Business Description
PKP Cargo SA
ISIN : PLPKPCR00011
Share Class Description:
FRA:PK3: Class ATotal Employee Number:
12,452Compare
Compare
Traded in other countries / regions
PKP.PolandPK3.Germany0QI0.UK IPO Date
2013-11-01Description
PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 3.47 | |||||
Debt-to-EBITDA | 4.38 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.3 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.1 | |||||
3-Year EBITDA Growth Rate | -18.5 | |||||
3-Year FCF Growth Rate | 20.4 | |||||
3-Year Book Growth Rate | -37.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.21 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.47 | |||||
9-Day RSI | 36.4 | |||||
14-Day RSI | 37.69 | |||||
3-1 Month Momentum % | -13.37 | |||||
6-1 Month Momentum % | -15.01 | |||||
12-1 Month Momentum % | -22.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.34 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 17.14 | |||||
Days Sales Outstanding | 50.69 | |||||
Days Payable | 141.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 33.88 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.3 | |||||
Operating Margin % | -0.91 | |||||
Net Margin % | 1.12 | |||||
EBITDA Margin % | 15.32 | |||||
FCF Margin % | 6.49 | |||||
OCF Margin % | 6.49 | |||||
ROE % | 5.81 | |||||
ROA % | 0.67 | |||||
ROIC % | -0.32 | |||||
3-Year ROIIC % | 53.14 | |||||
ROC (Joel Greenblatt) % | 3.79 | |||||
ROCE % | 5.69 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.93 | |||||
Forward PE Ratio | 4.57 | |||||
PS Ratio | 0.12 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.64 | |||||
Price-to-Free-Cash-Flow | 1.91 | |||||
Price-to-Operating-Cash-Flow | 1.91 | |||||
EV-to-EBIT | 16.55 | |||||
EV-to-Forward-EBIT | 106.34 | |||||
EV-to-EBITDA | 4.56 | |||||
EV-to-Forward-EBITDA | 3.68 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-Forward-Revenue | 0.58 | |||||
EV-to-FCF | 10.78 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 0.1 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Earnings Yield (Greenblatt) % | 6.04 | |||||
FCF Yield % | 52.4 | |||||
Forward Rate of Return (Yacktman) % | 108.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PKP Cargo SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 859.481 | ||
| EPS (TTM) (€) | 0.218 | ||
| Beta | 0.6997 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.31 | ||
| Volatility % | 39.34 | ||
| 14-Day RSI | 37.69 | ||
| 14-Day ATR (€) | 0.081005 | ||
| 20-Day SMA (€) | 2.5052 | ||
| 12-1 Month Momentum % | -22.08 | ||
| 52-Week Range (€) | 2.392 - 4.106 | ||
| Shares Outstanding (Mil) | 44.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PKP Cargo SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PKP Cargo SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-27 | In 138 days | ||
| Second quarter earnings results for 2026 | 2026-09-28 | In 78 days | ||
| General meeting for 2025 | 2026-06-19 | 2.46 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-29 | 3.44 (+0.00%) | ||
| Annual report for 2025 | 2026-04-29 | 3.08 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-28 | 3.62 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-29 | 3.72 (+0.00%) | ||
| General meeting for 2024 | 2025-06-30 11:00 | 3.62 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-05-30 | 3.88 (+0.00%) | ||
| Annual report for 2024 | 2025-04-28 | 3.80 (+0.00%) |
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PKP Cargo SA Frequently Asked Questions
What is PKP Cargo SA(FRA:PK3)'s stock price today?
The current price of FRA:PK3 is €2.39. The 52 week high of FRA:PK3 is €4.11 and 52 week low is €2.39.
When is next earnings date of PKP Cargo SA(FRA:PK3)?
The next earnings date of PKP Cargo SA(FRA:PK3) is 2026-09-28.
Does PKP Cargo SA(FRA:PK3) pay dividends? If so, how much?
PKP Cargo SA(FRA:PK3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PKP Cargo SA
No articles.
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