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Ticker
PKP.WAR

Price
15.82
Stock movement up
+0.27 (1.74%)
Company name
PKP Cargo S.A.
Exchange
(WAR
,
Currency
PLN
)
Sector
Industrials >
Railroads
Market cap
708.53M
Ent value
5.76B
Price/Sales
0.14
Price/Book
0.23
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-14.90%
1 year return
6.46%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-11

DIVIDENDS

PKP.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF0.61
Price to FCF13.55
Price to EBITDA2.81
EV to EBITDA22.86

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.14
Price to Book0.23
EV to Sales1.13

FINANCIALS

Per share

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Per share data
Current share count44.79M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash135.60M
Net receivables629.70M
Total current assets1.13B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment11.60B
Total assets8.25B
Accounts payable894.60M
Short/Current long term debt0.00
Total current liabilities2.41B
Total liabilities5.19B
Shareholder's equity3.06B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open15.55
Daily high15.91
Daily low15.55
Daily Volume25K
All-time high93.89
1y analyst estimate20.00
Beta1.00
EPS (TTM)-
Dividend per share0.00
Ex-div date2 Jul 2019
Next earnings date28 Nov 2025

Downside potential

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Downside potential data
PKP.WARS&P500
Current price drop from All-time high-83.15%-0.87%
Highest price drop-85.81%-19.00%
Date of highest drop19 Dec 20248 Apr 2025
Avg drop from high-82.90%-2.72%
Avg time to new high-5 days
Max time to new high271 days89 days
COMPANY DETAILS
PKP.WAR (PKP Cargo S.A.) company logo
Marketcap
708.53M
Marketcap category
Small-cap
Description
Pkp Cargo S.A., together with its subsidiaries, engages in the transport of goods and the provision of logistics services in the field of rail freight in Poland and internationally. The company offers railway transportation and related services for coal, coke, aggregates, building materials, liquid fuels and chemicals, metals and ores, timber and agricultural crops, emergency and military, and automotive products. It also provides intermodal transportation services, such as transport of goods through various means of transport, including train, ship, and car; operates 25 transhipment terminals and 2 logistics centers, as well as offers handling and storage services; and provides railway, road, sea, and air forwarding services. In addition, it offers railway siding operation services, and diagnostics and maintenance of railway siding infrastructure; and maintains, upgrades, and repairs rolling stock items. Further, the company involved in the maintenance, repairing, and retrofitting of wagons and locomotives; inspections, maintenance, and emergency repairing of rolling stock; reclamation work, earthwork, construction, demolition, and other project activities. Additionally, it manages service infrastructure facilities, provides services to the mining, energy and district heating industries. The company serves metal processing, construction, chemicals, timber, food, and automotive industries. Pkp Cargo S.A. was founded in 2001 and is headquartered in Warsaw, Poland.
Employees
14314
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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