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PKP Cargo (LTS:0QI0) Enterprise Value : zł3,286 Mil (As of May. 27, 2024)


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What is PKP Cargo Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, PKP Cargo's Enterprise Value is zł3,286 Mil. PKP Cargo's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was zł322 Mil. Therefore, PKP Cargo's EV-to-EBIT ratio for today is 10.20.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, PKP Cargo's Enterprise Value is zł3,286 Mil. PKP Cargo's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was zł1,123 Mil. Therefore, PKP Cargo's EV-to-EBITDA ratio for today is 2.93.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, PKP Cargo's Enterprise Value is zł3,286 Mil. PKP Cargo's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was zł5,492 Mil. Therefore, PKP Cargo's EV-to-Revenue ratio for today is 0.60.


PKP Cargo Enterprise Value Historical Data

The historical data trend for PKP Cargo's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PKP Cargo Enterprise Value Chart

PKP Cargo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,991.80 2,934.29 2,981.19 2,848.89 3,278.49

PKP Cargo Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,848.89 3,056.39 3,086.69 3,047.09 3,278.49

Competitive Comparison of PKP Cargo's Enterprise Value

For the Integrated Freight & Logistics subindustry, PKP Cargo's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PKP Cargo's Enterprise Value Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PKP Cargo's Enterprise Value distribution charts can be found below:

* The bar in red indicates where PKP Cargo's Enterprise Value falls into.



PKP Cargo Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

PKP Cargo's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

PKP Cargo's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PKP Cargo  (LTS:0QI0) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

PKP Cargo's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3285.659/322.2
=10.20

PKP Cargo's current Enterprise Value is zł3,286 Mil.
PKP Cargo's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł322 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

PKP Cargo's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3285.659/1122.7
=2.93

PKP Cargo's current Enterprise Value is zł3,286 Mil.
PKP Cargo's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł1,123 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

PKP Cargo's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3285.659/5491.9
=0.60

PKP Cargo's current Enterprise Value is zł3,286 Mil.
PKP Cargo's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł5,492 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PKP Cargo Enterprise Value Related Terms

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PKP Cargo (LTS:0QI0) Business Description

Traded in Other Exchanges
Address
Grojecka Street No. 17, Warsaw, POL, 02-021
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.

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