Pkp Cargo S.A. (WSE: PKP)

Pkp Cargo Statistics

Total Valuation

Pkp Cargo has a market cap or net worth of PLN 685.24 million. The enterprise value is 3.03 billion.

Market Cap	685.24M
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Pkp Cargo has 44.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	23.71%
Float	30.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	3.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 16.91.

EV / Earnings	-3.71
EV / Sales	0.64
EV / EBITDA	8.06
EV / EBIT	n/a
EV / FCF	16.91

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.21.

Current Ratio	0.43
Quick Ratio	0.34
Debt / Equity	1.21
Debt / EBITDA	7.75
Debt / FCF	15.91
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -28.95% and return on invested capital (ROIC) is -5.45%.

Return on Equity (ROE)	-28.95%
Return on Assets (ROA)	-3.70%
Return on Capital (ROIC)	-5.45%
Revenue Per Employee	282,458
Profits Per Employee	-49,059
Employee Count	19,933
Asset Turnover	0.57
Inventory Turnover	15.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.24% in the last 52 weeks. The beta is 1.16, so Pkp Cargo's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+7.24%
50-Day Moving Average	14.22
200-Day Moving Average	15.81
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	152,805

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pkp Cargo had revenue of PLN 4.70 billion and -815.50 million in losses. Loss per share was -18.22.

Revenue	4.70B
Gross Profit	1.60B
Operating Income	-486.40M
Pretax Income	-942.20M
Net Income	-815.50M
EBITDA	233.10M
EBIT	-486.40M
Loss Per Share	-18.22

Balance Sheet

The company has 506.00 million in cash and 2.85 billion in debt, giving a net cash position of -2.34 billion or -52.25 per share.

Cash & Cash Equivalents	506.00M
Total Debt	2.85B
Net Cash	-2.34B
Net Cash Per Share	-52.25
Equity (Book Value)	2.35B
Book Value Per Share	52.43
Working Capital	-1.84B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -832.80 million, giving a free cash flow of 178.90 million.

Operating Cash Flow	1.01B
Capital Expenditures	-832.80M
Free Cash Flow	178.90M
FCF Per Share	3.99

Margins

Gross margin is 34.12%, with operating and profit margins of -10.36% and -17.37%.

Gross Margin	34.12%
Operating Margin	-10.36%
Pretax Margin	-20.07%
Profit Margin	-17.37%
EBITDA Margin	4.96%
EBIT Margin	-10.36%
FCF Margin	3.81%

Dividends & Yields

Pkp Cargo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-119.08%
FCF Yield	26.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pkp Cargo has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a