Poland · Delayed Price · Currency is PLN Pkp Cargo Statistics
Total Valuation
Pkp Cargo has a market cap or net worth of PLN 459.96 million. The enterprise value is 2.57 billion.
| Market Cap | 459.96M |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pkp Cargo has 44.79 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 44.79M |
| Shares Outstanding | 44.79M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 8.70% |
| Float | 29.88M |
Valuation Ratios
The trailing PE ratio is 2.63 and the forward PE ratio is 2.58.
| PE Ratio | 2.63 |
| Forward PE | 2.58 |
| PS Ratio | 0.12 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.70 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 21.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.37 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 21.73% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 278,225 |
| Profits Per Employee | 12,803 |
| Employee Count | 13,676 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 17.82 |
Taxes
In the past 12 months, Pkp Cargo has paid 53.80 million in taxes.
| Income Tax | 53.80M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has decreased by -38.62% in the last 52 weeks. The beta is 0.58, so Pkp Cargo's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -38.62% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 164,847 |
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 3.81 billion and earned 175.10 million in profits. Earnings per share was 3.91.
| Revenue | 3.81B |
| Gross Profit | 1.17B |
| Operating Income | 108.80M |
| Pretax Income | 228.90M |
| Net Income | 175.10M |
| EBITDA | 453.70M |
| EBIT | 108.80M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 416.70 million in cash and 2.53 billion in debt, with a net cash position of -2.11 billion or -47.18 per share.
| Cash & Cash Equivalents | 416.70M |
| Total Debt | 2.53B |
| Net Cash | -2.11B |
| Net Cash Per Share | -47.18 |
| Equity (Book Value) | 901.50M |
| Book Value Per Share | 20.13 |
| Working Capital | -2.33B |
Cash Flow
In the last 12 months, operating cash flow was 372.60 million and capital expenditures -409.60 million, giving a free cash flow of -37.00 million.
| Operating Cash Flow | 372.60M |
| Capital Expenditures | -409.60M |
| Depreciation & Amortization | 344.90M |
| Net Borrowing | -226.60M |
| Free Cash Flow | -37.00M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 30.88%, with operating and profit margins of 2.86% and 4.60%.
| Gross Margin | 30.88% |
| Operating Margin | 2.86% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.60% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 2.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 37.96% |
| FCF Yield | -8.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |