PKP Cargo SA

Chart & Performance

D1W1MN

P/E

7.30

P/S

0.11

EPS

1.83

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

1.65%

Revenues

5.49b

+1.89%

Net income

82m

-44.53%

CFO

1.21b

+18.91%

Dividend

Jul 02, 20191.5 PLN/sh

Earnings

Mar 25, 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

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	5,491,900 1.89%	5,390,100 26.34%	4,266,500 4.68%
Cost of revenue	4,422,000	4,632,000	4,868,000
Unusual Expense (Income)
NOPBT	1,069,900	758,100	(601,500)
NOPBT Margin	19.48%	14.06%
Operating Taxes	36,900	43,800	(39,100)
Tax Rate	3.45%	5.78%
NOPAT	1,033,000	714,300	(562,400)
Net income	82,100 -44.53%	148,000 -165.69%	(225,300) 0.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	804,100	660,700	473,900
Long-term debt	3,503,200	2,589,400	3,021,600
Deferred revenue			538,400
Other long-term liabilities	601,500	538,600	111,800
Net debt	4,000,900	3,074,100	3,252,200
Cash flow
Cash from operating activities	1,211,000	1,018,400	699,800
CAPEX	(1,359,000)	(856,900)	(808,500)
Cash from investing activities	(987,100)	(772,900)	(645,600)
Cash from financing activities	(133,400)	(319,500)	(106,400)
FCF	467,600	798,500	(472,800)
Balance
Cash	263,700	134,200	193,900
Long term investments	42,700	41,800	49,400
Excess cash	31,805		29,975
Stockholders' equity	3,202,500	3,232,900	3,040,600
Invested Capital	6,665,995	6,118,600	6,219,125
ROIC	16.16%	11.58%
ROCE	15.76%	12.20%
EV
Common stock shares outstanding	44,787	44,787	44,787
Price	14.58 0.55%	14.50 3.42%	14.02 2.34%
Market cap	652,993 0.55%	649,410 3.42%	627,913 2.34%
EV	4,653,893	3,723,510	3,880,113
EBITDA	1,870,400	1,493,400	100,600
EV/EBITDA	2.49	2.49	38.57
Interest	203,200	142,600	49,400
Interest/NOPBT	18.99%	18.81%