PKP Cargo SA (PK3) Stock Statistics & Valuation Metrics
Total Valuation
PKP Cargo SA has a market cap or net worth of EUR 95.43M. The enterprise value is EUR 2.61B.
- Market Cap
- EUR 95.43M
- Enterprise Value
- EUR 2.61B
Share Statistics
PKP Cargo SA has 44,786,915 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,786,915
- Owned by Insiders
- ―
- Owned by Institutions
- 1.40%
Financial Efficiency
PKP Cargo SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.10%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.10%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 276.83K
- Profits Per Employee
- 2,880.959
- Employee Count
- 13,676
- Asset Turnover
- 0.61
- Inventory Turnover
- 21.74
Valuation Ratios
The current PE Ratio of PKP Cargo SA is 2.41. PKP Cargo SA’s PEG ratio is 0.00.
- PE Ratio
- 2.41
- PS Ratio
- 0.11
- PB Ratio
- 0.47
- Price to FCF
- 2.48
- Price to Operating Cash Flow
- 1.16
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, PKP Cargo SA had revenue of 3.79B and earned 39.40M in profits. Earnings per share was 0.88.
- Revenue
- 3.79B
- Gross Profit
- 646.30M
- Operating Income
- 6.20M
- Pretax Income
- 61.70M
- Net Income
- 39.40M
- EBITDA
- 578.00M
- Earnings Per Share (EPS)
- 0.88
Cash Flow
In the last 12 months, operating cash flow was 363.80M and capital expenditures -409.60M, giving a free cash flow of 170.40M billion.
- Operating Cash Flow
- 363.80M
- Free Cash Flow
- 170.40M
- Free Cash Flow per Share
- 3.80
Dividends & Yields
PKP Cargo SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 40.37%
- Earnings Yield
- 41.48%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -44.85%
- 50-Day Moving Average
- 2.29
- 200-Day Moving Average
- 2.75
- Relative Strength Index (RSI)
- 25.87
- Average Volume (3m)
- 1,190
Important Dates
PKP Cargo SA upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
PKP Cargo SA as a current ratio of 0.34, with Debt / Equity ratio of 337.97%
- Current Ratio
- 0.34
- Quick Ratio
- 0.30
- Debt to Market Cap
- 2.29
- Net Debt to EBITDA
- 3.85
- Interest Coverage Ratio
- 0.06
Taxes
In the past 12 months, PKP Cargo SA has paid 22.30M in taxes.
- Income Tax
- 22.30M
- Effective Tax Rate
- 0.36
Enterprise Valuation
PKP Cargo SA EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 14.88.
- EV to Sales
- 0.67
- EV to EBITDA
- 5.39
- EV to Free Cash Flow
- 14.88
- EV to Operating Cash Flow
- 6.97
Balance Sheet
PKP Cargo SA has EUR 416.70M in cash and marketable securities with EUR 2.53B in debt, giving a net cash position of -EUR 2.11B billion.
- Cash & Marketable Securities
- EUR 416.70M
- Total Debt
- EUR 2.53B
- Net Cash
- -EUR 2.11B
- Net Cash Per Share
- -EUR 47.18
- Tangible Book Value Per Share
- EUR 20.13
Margins
Gross margin is 12.92%, with operating margin of -3.37%, and net profit margin of 4.60%.
- Gross Margin
- 12.92%
- Operating Margin
- -3.37%
- Pretax Margin
- 6.02%
- Net Profit Margin
- 4.60%
- EBITDA Margin
- 12.36%
- EBIT Margin
- 1.09%
Analyst Forecast
The average price target for PKP Cargo SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.98%
- EPS Growth Forecast
- ―