PKP Cargo SA (0QI0) Stock Statistics & Valuation Metrics

PKP Cargo SA has a market cap or net worth of zł456.83M. The enterprise value is zł2.61B.

PKP Cargo SA has 44,786,915 shares outstanding. The number of shares has decreased by -2.65% in one year.

PKP Cargo SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.10%.

The current PE Ratio of PKP Cargo SA is 2.7. PKP Cargo SA’s PEG ratio is -0.15.

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.

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.

PKP Cargo SA pays an annual dividend of ―, resulting in a dividend yield of ―

PKP Cargo SA upcoming earnings date is Nov 27, 2026, TBA (Confirmed).

PKP Cargo SA as a current ratio of 0.34, with Debt / Equity ratio of 280.62%

In the past 12 months, PKP Cargo SA has paid 22.30M in taxes.

PKP Cargo SA EV to EBITDA ratio is 4.88, with an EV/FCF ratio of -33.05.

PKP Cargo SA has zł416.70M in cash and marketable securities with zł2.53B in debt, giving a net cash position of -zł2.11B billion.

Gross margin is 12.92%, with operating margin of 0.16%, and net profit margin of 1.04%.

The average price target for PKP Cargo SA is ―, which is 11.43% higher than the current price. The consensus rating is ―