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Ticker
PKP.WAR

Price
13.90
Stock movement up
+- (0.00%)
Company name
PKP Cargo S.A.
Exchange
(WAR
,
Currency
PLN
)
Sector
Industrials >
Railroads
Market cap
622.54M
Ent value
5.76B
Price/Sales
0.16
Price/Book
0.86
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-2.25%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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 OCF1.57
Price to FCF1.57
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.16
Price to Book0.86
EV to Sales1.49

FINANCIALS

Per share

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Per share data
Current share count44.79M
EPS (TTM)-36.33
FCF per share (TTM)8.84

Income statement

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Income statement data
Revenue (TTM)3.85B
Gross profit (TTM)579.40M
Operating income (TTM)-1.92B
Net income (TTM)-1.63B
EPS (TTM)-36.33
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)15.04%
Operating margin (TTM)-49.76%
Profit margin (TTM)-42.23%

Balance Sheet

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Balance Sheet data
Cash536.80M
Net receivables531.60M
Total current assets1.39B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment11.24B
Total assets6.40B
Accounts payable1.21B
Short/Current long term debt0.00
Total current liabilities3.55B
Total liabilities5.67B
Shareholder's equity725.70M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)395.80M
Capital expenditures (TTM)0.00
Free cash flow (TTM)395.80M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-224.24%
Return on Assets-25.43%
Return on Invested Capital-129.10%
Cash Return on Invested Capital31.40%

STOCK INFORMATION

Stock chart

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Stock price data
Open14.00
Daily high14.13
Daily low13.72
Daily Volume67K
All-time high93.89
1y analyst estimate20.00
Beta0.80
EPS (TTM)-36.33
Dividend per share0.00
Ex-div date2 Jul 2019
Next earnings date-

Downside potential

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Downside potential data
PKP.WARS&P500
Current price drop from All-time high-85.20%-0.89%
Highest price drop-87.59%-19.00%
Date of highest drop10 Dec 20258 Apr 2025
Avg drop from high-83.20%-2.49%
Avg time to new high-6 days
Max time to new high317 days89 days
COMPANY DETAILS
PKP.WAR (PKP Cargo S.A.) company logo
Marketcap
622.54M
Marketcap category
Small-cap
Description
Pkp Cargo S.A. engages in the provision of logistics services in the field of rail freight in Poland and internationally. The company offers rail freight transport 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; and railway, road, sea, and air forwarding services, as well as operates transhipment terminals and logistics centers. In addition, it offers railway siding operation services, such as railway traction vehicles for wagon switching, shunting and operation of wagon handling equipment, train clearance from sidings, forwarding and commercial documentation, and diagnostics and maintenance of railway siding infrastructure; and diagnostics and maintenance of railway siding infrastructure; and maintains 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; and reclamation work, earthwork, construction, demolition, and other project activities. It serves mining, metallurgical, construction, chemical, timber, food, and automotive industries. Pkp Cargo S.A. was founded in 2001 and is headquartered in Warsaw, Poland.
Employees
13676
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
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