PKP Pkp Cargo S.A.

10.50PLN-0.47%Mkt Cap: 119.67M $P/E: 11.11

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 Cap119.67M USD
Enterprise Value—
Revenue (TTM)966.19M USD
Gross Profit163.68M USD
Net Income (TTM)9.98M USD
Revenue/Share85.18 PLN
Last Price10.50 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryPL
SectorIndustrials
IndustryRailroads
ISINPLPKPCR00011
Valuation
P/E (Trailing)11.11
P/E (Forward)3.06
PEG—
EV/EBITDA—
EV/Revenue—
P/S0.12
P/B0.65
EPS (TTM)0.95
EPS (Forward)3.45
52W Range
10.085% of range17.90
52W High17.90 PLN
52W Low10.08 PLN
Profitability
Gross Margin17.07%
Oper. Margin25.51%
EBITDA Margin10.77%
Profit Margin1.04%
ROE5.07%
ROA0.63%
Growth
Revenue Growth10.00%
Earnings Growth432.50%
Cash Flow & Leverage
Operating CF71.47M USD
CapEx (TTM)—
FCF Margin26.94%
FCF Yield217.54%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity3.38
Current Ratio0.33
Quick Ratio—
Book Value/Sh16.20 PLN
Cash/Share—
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJul 2, 2019
Pay Date—
Analyst Consensus
Rating—
Target (Mean)19.40 PLN
Upside (mean)+84.8%
Target Range19.40 PLN – 19.40 PLN
# Analysts1
Ownership
Shares Out.44.79M
Float29.88M
Insiders33.01%
Institutions6.53%
Technical
SMA 5010.46 (+0.3%)
SMA 20012.54 (-16.3%)
Beta—
S&P 52W Chg14.58%
Avg Vol (30d)226.35K
Avg Vol (10d)193.77K
Technical Indicators
RSI (14)40.9
MACD-0.4871
MACD Signal-0.5972
MACD Hist.+0.1101
BB Upper11.43 PLN
BB Middle10.71 PLN
BB Lower9.994 PLN
BB Width13.43%
ATR (14)0.4374 PLN
Vol Ratio (20d)1.05x