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Ticker
PKP.WAR

Price
16.11
Stock movement down
-0.09 (-0.56%)
Company name
PKP Cargo S.A.
Exchange
(WAR
,
Currency
PLN
)
Sector
Industrials >
Integrated Freight & Logistics
Market cap
721.52M
Ent value
5.77B
Price/Sales
0.14
Price/Book
0.24
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-14.90%
1 year return
30.76%
3 year return
10.75%
5 year return
4.54%
10 year return
-15.49%
Last updated: 2025-04-18

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 OCF0.62
Price to FCF13.80
Price to EBITDA2.86
EV to EBITDA22.91

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.14
Price to Book0.24
EV to Sales1.13

FINANCIALS

Per share

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Per share data
Current share count44.79M
EPS (TTM)-3.13
FCF per share (TTM)1.17

Income statement

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Income statement data
Revenue (TTM)5.11B
Gross profit (TTM)689.80M
Operating income (TTM)80.20M
Net income (TTM)-140.20M
EPS (TTM)-3.13
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)13.50%
Operating margin (TTM)1.57%
Profit margin (TTM)-2.74%

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)1.16B
Capital expenditures (TTM)1.10B
Free cash flow (TTM)52.30M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-4.57%
Return on Assets-1.70%
Return on Invested Capital-3.60%
Cash Return on Invested Capital1.34%

STOCK INFORMATION

Stock chart

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Stock price data
Open16.11
Daily high16.20
Daily low15.88
Daily Volume52K
All-time high93.89
1y analyst estimate19.00
Beta1.10
EPS (TTM)-3.13
Dividend per share-
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-82.84%-14.12%
Highest price drop-90.47%-56.47%
Date of highest drop16 Mar 20209 Mar 2009
Avg drop from high-59.25%-11.07%
Avg time to new high130 days12 days
Max time to new high2756 days1805 days
COMPANY DETAILS
PKP.WAR (PKP Cargo S.A.) company logo
Marketcap
721.52M
Marketcap category
Small-cap
Description
Pkp Cargo S.A. 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 or chemicals, metals and ores, timber and agricultural crops, emergency and military, and automotive products. It also provides intermodal transportation services, such as transport of containers through various means of transport, including train, ship, and car; operates 25 handling 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. The company serves mining and metal processing, construction, chemicals, timber, food, and automotive industries. Pkp Cargo S.A. was founded in 2001 and is headquartered in Warsaw, Poland.
Employees
16969
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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