—Mkt Cap: —P/E: —
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,…
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value688.13M $
Revenue (TTM)950.99M $
Gross Profit163.68M $
Net Income (TTM)9.98M $
Revenue/Share21.23 USD
Last Price—
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryPL
SectorIndustrials
IndustryRailroads
ISINPLPKPCR00011
Valuation
P/E (Trailing)—
P/E (Forward)3.23
PEG—
EV/EBITDA11.93
EV/Revenue0.72
P/S0.13
P/B0.69
EPS (TTM)0.95
EPS (Forward)3.45
52W Range
—
52W High—
52W Low—
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—
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
Target Range19.40 PLN – 19.40 PLN
# Analysts1
Ownership
Shares Out.44.79M
Float29.88M
Insiders33.01%
Institutions11.18%
Technical
SMA 5013.47 PLN
SMA 20014.34 PLN
Beta0.53
S&P 52W Chg20.05%
Avg Vol (30d)—
Avg Vol (10d)208.86K
Technical Indicators
RSI (14)36.5
MACD-0.8157
MACD Signal-0.8349
MACD Hist.+0.0192
BB Upper14.44 PLN
BB Middle11.97 PLN
BB Lower9.493 PLN
BB Width41.36%
ATR (14)0.5167 PLN
Vol Ratio (20d)1.28x