PKPPkp Cargo S.A.Partial data
10.10PLN-6.05%Mkt Cap: 121.93M $P/E: 11.32

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,…

Key Statistics

Company
Market Cap121.93M $
Enterprise Value676.45M $
Revenue (TTM)950.99M $
Gross Profit163.68M $
Net Income (TTM)9.98M $
Revenue/Share21.23 USD
Last Price10.10 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryPL
SectorIndustrials
IndustryRailroads
ISINPLPKPCR00011
Valuation
P/E (Trailing)11.32
P/E (Forward)2.92
PEG
EV/EBITDA11.72
EV/Revenue0.71
P/S0.12
P/B0.62
EPS (TTM)0.95
EPS (Forward)3.45
52W Range
10.170% of range17.90
52W High17.90 PLN
52W Low10.17 PLN
Profitability
Gross Margin17.07%
Oper. Margin-7.05%
EBITDA Margin6.07%
Profit Margin1.04%
ROE5.07%
ROA0.63%
Growth
Revenue Growth-3.30%
Earnings Growth
Cash Flow & Leverage
Operating CF71.47M $
CapEx (TTM)
FCF Margin-7.46%
FCF Yield-58.21%
Net Debt561.66M $
Net Debt/EBITDA9.74
Balance Sheet
Debt/Equity3.38
Current Ratio0.38
Quick Ratio0.26
Book Value/Sh16.20 PLN
Cash/Share8.643 PLN
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 PLN
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateJul 2, 2019
Pay Date
Analyst Consensus
Rating
Target (Mean)19.40 PLN
Upside (mean)+92.1%
Target Range19.40 PLN19.40 PLN
# Analysts1
Ownership
Shares Out.44.79M
Float29.88M
Insiders33.01%
Institutions11.79%
Technical
SMA 5010.77 (-6.2%)
SMA 20013.30 (-24.1%)
Beta0.56
S&P 52W Chg19.97%
Avg Vol (30d)222.11K
Avg Vol (10d)132.05K
Technical Indicators
RSI (14)35.4
MACD-0.7533
MACD Signal-0.8007
MACD Hist.+0.0474
BB Upper12.38 PLN
BB Middle11.20 PLN
BB Lower10.02 PLN
BB Width21.08%
ATR (14)0.4972 PLN
Vol Ratio (20d)0.50x