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PKP Cargo (LTS:0QI0) EV-to-FCF : -22.20 (As of May. 27, 2024)


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What is PKP Cargo EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PKP Cargo's Enterprise Value is zł3,286 Mil. PKP Cargo's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was zł-148 Mil. Therefore, PKP Cargo's EV-to-FCF for today is -22.20.

The historical rank and industry rank for PKP Cargo's EV-to-FCF or its related term are showing as below:

LTS:0QI0' s EV-to-FCF Range Over the Past 10 Years
Min: -1650.4   Med: 9.77   Max: 104.31
Current: -22.2

During the past 13 years, the highest EV-to-FCF of PKP Cargo was 104.31. The lowest was -1650.40. And the median was 9.77.

LTS:0QI0's EV-to-FCF is ranked worse than
100% of 665 companies
in the Transportation industry
Industry Median: 14.25 vs LTS:0QI0: -22.20

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-27), PKP Cargo's stock price is zł13.64. PKP Cargo's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was zł1.830. Therefore, PKP Cargo's PE Ratio for today is 7.45.


PKP Cargo EV-to-FCF Historical Data

The historical data trend for PKP Cargo's EV-to-FCF 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 EV-to-FCF Chart

PKP Cargo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.70 5.31 -27.58 17.88 -22.44

PKP Cargo Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF 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 17.88 7.47 7.93 7.15 -22.44

Competitive Comparison of PKP Cargo's EV-to-FCF

For the Integrated Freight & Logistics subindustry, PKP Cargo's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PKP Cargo's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where PKP Cargo's EV-to-FCF falls into.



PKP Cargo EV-to-FCF Calculation

PKP Cargo's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3285.659/-148
=-22.20

PKP Cargo's current Enterprise Value is zł3,286 Mil.
PKP Cargo's Free Cash Flow 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 zł-148 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  (LTS:0QI0) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

PKP Cargo's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=13.64/1.830
=7.45

PKP Cargo's share price for today is zł13.64.
PKP Cargo's Earnings per Share (Diluted) 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 zł1.830.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PKP Cargo EV-to-FCF 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.

PKP Cargo (LTS:0QI0) Headlines

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