Poland · Delayed Price · Currency is PLN Pkp Cargo Statistics
Total Valuation
Pkp Cargo has a market cap or net worth of PLN 509.68 million. The enterprise value is 2.73 billion.
| Market Cap | 509.68M |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pkp Cargo has 44.79 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 44.79M |
| Shares Outstanding | 44.79M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 18.56% |
| Float | 29.88M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 3.81.
| PE Ratio | 12.08 |
| Forward PE | 3.81 |
| PS Ratio | 0.14 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.63 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.59.
| Current Ratio | 0.38 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | -16.87 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -2.52% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 274,569 |
| Profits Per Employee | 3,086 |
| Employee Count | 13,676 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 17.80 |
Taxes
In the past 12 months, Pkp Cargo has paid 21.10 million in taxes.
| Income Tax | 21.10M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has decreased by -28.87% in the last 52 weeks. The beta is 0.53, so Pkp Cargo's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -28.87% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 24.71 |
| Average Volume (20 Days) | 213,532 |
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 3.76 billion and earned 42.20 million in profits. Earnings per share was 0.94.
| Revenue | 3.76B |
| Gross Profit | 1.14B |
| Operating Income | -62.90M |
| Pretax Income | 63.30M |
| Net Income | 42.20M |
| EBITDA | 227.80M |
| EBIT | -62.90M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 387.10 million in cash and 2.60 billion in debt, with a net cash position of -2.22 billion or -49.52 per share.
| Cash & Cash Equivalents | 387.10M |
| Total Debt | 2.60B |
| Net Cash | -2.22B |
| Net Cash Per Share | -49.52 |
| Equity (Book Value) | 725.70M |
| Book Value Per Share | 16.20 |
| Working Capital | -2.26B |
Cash Flow
In the last 12 months, operating cash flow was 243.60 million and capital expenditures -398.00 million, giving a free cash flow of -154.40 million.
| Operating Cash Flow | 243.60M |
| Capital Expenditures | -398.00M |
| Depreciation & Amortization | 288.70M |
| Net Borrowing | -203.40M |
| Free Cash Flow | -154.40M |
| FCF Per Share | -3.45 |
Margins
Gross margin is 30.33%, with operating and profit margins of -1.68% and 1.12%.
| Gross Margin | 30.33% |
| Operating Margin | -1.68% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.12% |
| EBITDA Margin | 6.07% |
| EBIT Margin | -1.68% |
| FCF Margin | n/a |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 8.28% |
| FCF Yield | -30.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 4 |