Pkp Cargo Statistics
Total Valuation
Pkp Cargo has a market cap or net worth of PLN 717.49 million. The enterprise value is 2.89 billion.
Market Cap | 717.49M |
Enterprise Value | 2.89B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Pkp Cargo has 44.79 million shares outstanding.
Current Share Class | 44.79M |
Shares Outstanding | 44.79M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 27.88% |
Float | 30.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 1.27 |
P/OCF Ratio | 0.81 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.23 |
EV / Sales | 0.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.92.
Current Ratio | 0.40 |
Quick Ratio | 0.32 |
Debt / Equity | 3.92 |
Debt / EBITDA | n/a |
Debt / FCF | 4.83 |
Interest Coverage | -12.22 |
Financial Efficiency
Return on equity (ROE) is -124.57% and return on invested capital (ROIC) is -32.58%.
Return on Equity (ROE) | -124.57% |
Return on Assets (ROA) | -21.01% |
Return on Invested Capital (ROIC) | -32.58% |
Return on Capital Employed (ROCE) | -82.11% |
Revenue Per Employee | 253,119 |
Profits Per Employee | -140,955 |
Employee Count | 19,933 |
Asset Turnover | 0.58 |
Inventory Turnover | 16.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.35% in the last 52 weeks. The beta is 0.94, so Pkp Cargo's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +17.35% |
50-Day Moving Average | 16.57 |
200-Day Moving Average | 16.62 |
Relative Strength Index (RSI) | 40.32 |
Average Volume (20 Days) | 71,806 |
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 4.21 billion and -2.34 billion in losses. Loss per share was -52.32.
Revenue | 4.21B |
Gross Profit | 1.42B |
Operating Income | -2.45B |
Pretax Income | -2.80B |
Net Income | -2.34B |
EBITDA | -1.85B |
EBIT | -2.45B |
Loss Per Share | -52.32 |
Balance Sheet
The company has 556.40 million in cash and 2.73 billion in debt, giving a net cash position of -2.18 billion or -48.57 per share.
Cash & Cash Equivalents | 556.40M |
Total Debt | 2.73B |
Net Cash | -2.18B |
Net Cash Per Share | -48.57 |
Equity (Book Value) | 696.90M |
Book Value Per Share | 15.56 |
Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was 880.80 million and capital expenditures -315.30 million, giving a free cash flow of 565.50 million.
Operating Cash Flow | 880.80M |
Capital Expenditures | -315.30M |
Free Cash Flow | 565.50M |
FCF Per Share | 12.63 |
Margins
Gross margin is 33.70%, with operating and profit margins of -58.25% and -55.69%.
Gross Margin | 33.70% |
Operating Margin | -58.25% |
Pretax Margin | -66.51% |
Profit Margin | -55.69% |
EBITDA Margin | -44.08% |
EBIT Margin | -58.25% |
FCF Margin | 13.44% |
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 | -326.57% |
FCF Yield | 78.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 -1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.44 |
Piotroski F-Score | n/a |