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XWAR
PKP
Market cap190mUSD
Jun 06, Last price  
16.02PLN
1D
-1.48%
1Q
-11.49%
Jan 2017
-65.91%
IPO
-80.26%
Name

PKP Cargo SA

Chart & Performance

D1W1MN
P/E
8.74
P/S
0.13
EPS
1.83
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
1.65%
Revenues
5.49b
+1.89%
4,732,321,0005,530,479,0005,159,203,0004,717,690,0004,217,073,0004,363,468,0004,371,959,0004,650,677,0005,061,500,0004,662,100,0004,075,600,0004,266,500,0005,390,100,0005,491,900,000
Net income
82m
-44.53%
31,588,000411,317,000267,677,00074,043,00058,987,00031,554,000-133,772,00081,673,000183,900,00036,000,000-224,300,000-225,300,000148,000,00082,100,000
CFO
1.21b
+18.91%
470,591,000865,902,000781,152,000700,204,000523,361,000387,502,000380,049,000600,739,000863,000,000806,500,000553,100,000699,800,0001,018,400,0001,211,000,000
Dividend
Jul 02, 20191.5 PLN/sh
Earnings
Aug 21, 2025

Profile

Pkp Cargo S.A. engages in the transport of goods and the provision of logistics services in the field of rail freight in Poland and internationally. The company offers railway transportation services for coal, coke, aggregates, construction materials, timber and agricultural products, chemicals, liquid fuels, metals and ores, automotive products, and special freight. It also provides intermodal transportation services, such as transport of containers through various means of transport, including train, ship, and car; operates 25 handling terminals that offers handling, forwarding, storage, and packaging services; and provides railway, road, sea, and air forwarding services. In addition, it offers railway siding operation services, and diagnostics and maintenance of railway siding infrastructure; and maintains, upgrades, and repairs rolling stock items. Further, the company is involved in the transport of goods; trading of coal; physical liquidation of carriages and locomotives, and repair of electrical machines and wheelsets, as well as weighing and adjustment of rolling stock; collection, processing, and disposal of waste and recovery of raw materials; and cleaning of railway and car tanks. Additionally, it provides border and fleet management services; and engages in the civil engineering activities, including management and revitalization of post-industrial areas consisting of mining, demolition works, management of waste treatment facilities, liquidation workings, soil decontamination, etc. The company serves mining and metal processing, construction, chemicals, timber, food, and automotive industries. Pkp Cargo S.A. was founded in 2001 and is headquartered in Warsaw, Poland.
URL
https://www.pkpcargo.com/
IPO date
Oct 30, 2013
Employees
19,984
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,491,900
1.89%
5,390,100
26.34%
Cost of revenue
4,422,000
4,632,000
Unusual Expense (Income)
NOPBT
1,069,900
758,100
NOPBT Margin
19.48%
14.06%
Operating Taxes
36,900
43,800
Tax Rate
3.45%
5.78%
NOPAT
1,033,000
714,300
Net income
82,100
-44.53%
148,000
-165.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
804,100
660,700
Long-term debt
3,503,200
2,589,400
Deferred revenue
Other long-term liabilities
601,500
538,600
Net debt
4,000,900
3,074,100
Cash flow
Cash from operating activities
1,211,000
1,018,400
CAPEX
(1,359,000)
(856,900)
Cash from investing activities
(987,100)
(772,900)
Cash from financing activities
(133,400)
(319,500)
FCF
467,600
798,500
Balance
Cash
263,700
134,200
Long term investments
42,700
41,800
Excess cash
31,805
Stockholders' equity
3,202,500
3,232,900
Invested Capital
6,665,995
6,118,600
ROIC
16.16%
11.58%
ROCE
15.76%
12.20%
EV
Common stock shares outstanding
44,787
44,787
Price
14.58
0.55%
14.50
3.42%
Market cap
652,993
0.55%
649,410
3.42%
EV
4,653,893
3,723,510
EBITDA
1,870,400
1,493,400
EV/EBITDA
2.49
2.49
Interest
203,200
142,600
Interest/NOPBT
18.99%
18.81%