PKP CARGO S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.38 PLN | +0.56% |
|
-1.92% | -1.92% |
| May. 27 | Pkp Cargo S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 10 | Pkp Cargo S.A. Provides Earnings Guidance for the First Quarter of 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 918.1 | 613.6 | 627.9 | 649.4 | 653 | 640.5 | - | - |
| Enterprise Value (EV) 1 | 2,990 | 2,888 | 2,938 | 649.4 | 3,283 | 3,572 | 3,580 | 3,493 |
| P/E ratio | 25.6 x | -2.73 x | -2.79 x | 4.38 x | 7.97 x | 4.5 x | 4.14 x | - |
| Yield | 7.32% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.14 x | 0.15 x | 0.12 x | 0.12 x | 0.12 x | 0.11 x | 0.1 x |
| EV / Revenue | 0.63 x | 0.68 x | 0.68 x | 0.12 x | 0.6 x | 0.67 x | 0.61 x | 0.57 x |
| EV / EBITDA | 3.48 x | 4.98 x | 5.72 x | 0.61 x | 3.03 x | 3.53 x | 2.87 x | 2.64 x |
| EV / FCF | -12.5 x | -17.4 x | -27 x | - | -22.2 x | 87.1 x | 12.5 x | 11.6 x |
| FCF Yield | -8% | -5.74% | -3.7% | - | -4.51% | 1.15% | 7.98% | 8.65% |
| Price to Book | 0.27 x | 0.2 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 44,787 | 44,787 | 44,787 | 44,787 | 44,787 | 44,787 | - | - |
| Reference price 2 | 20.50 | 13.70 | 14.02 | 14.50 | 14.58 | 14.30 | 14.30 | 14.30 |
| Announcement Date | 3/24/20 | 1/15/21 | 3/30/22 | 4/4/23 | 4/23/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,782 | 4,236 | 4,326 | 5,390 | 5,492 | 5,358 | 5,912 | 6,170 |
| EBITDA 1 | 859.9 | 580.2 | 513.2 | 1,066 | 1,083 | 1,012 | 1,249 | 1,324 |
| EBIT 1 | 143.4 | -186.4 | -208.8 | 333.3 | 291.4 | 136.5 | 368 | 435 |
| Operating Margin | 3% | -4.4% | -4.83% | 6.18% | 5.31% | 2.55% | 6.23% | 7.05% |
| Earnings before Tax (EBT) 1 | 73.5 | -266.9 | -264.4 | 191.8 | 119 | -78.5 | 173.5 | 270 |
| Net income 1 | 36 | -279.5 | -225.3 | 148 | 82.1 | -61.5 | 140 | 217 |
| Net margin | 0.75% | -6.6% | -5.21% | 2.75% | 1.49% | -1.15% | 2.37% | 3.52% |
| EPS 2 | 0.8000 | -5.010 | -5.030 | 3.310 | 1.830 | 3.180 | 3.450 | - |
| Free Cash Flow 1 | -239.3 | -165.9 | -108.7 | - | -148 | 41 | 285.5 | 302 |
| FCF margin | -5% | -3.92% | -2.51% | - | -2.69% | 0.77% | 4.83% | 4.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 4.05% | 22.86% | 22.82% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 203.93% | 139.17% |
| Dividend per Share | 1.500 | - | - | - | - | - | - | - |
| Announcement Date | 3/24/20 | 1/15/21 | 3/30/22 | 4/4/23 | 4/23/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,046 | 1,181 | 1,166 | 1,285 | 1,363 | 1,576 | 1,564 | 1,336 | 1,269 |
| EBITDA 1 | 226.8 | 120.9 | 152.4 | 219.1 | 277 | 417.8 | 359.4 | 251.8 | 242.2 |
| EBIT 1 | -128.3 | -70.4 | -31.5 | 37.6 | 92.2 | 235 | 168 | 53.5 | 37.5 |
| Operating Margin | -6.27% | -5.96% | -2.7% | 2.93% | 6.76% | 14.92% | 10.74% | 4.01% | 2.96% |
| Earnings before Tax (EBT) | - | -83.8 | - | - | - | - | - | - | - |
| Net income 1 | -130 | -71.8 | - | - | - | - | 104.2 | 5.5 | -7.8 |
| Net margin | -6.35% | -6.08% | - | - | - | - | 6.66% | 0.41% | -0.61% |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/19/21 | 3/30/22 | 5/28/22 | 8/25/22 | 11/24/22 | 4/4/23 | 5/30/23 | 8/25/23 | 11/29/23 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,072 | 2,274 | 2,310 | - | 2,630 | 2,931 | 2,939 | 2,853 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.41 x | 3.92 x | 4.501 x | - | 2.428 x | 2.898 x | 2.353 x | 2.155 x |
| Free Cash Flow 1 | -239 | -166 | -109 | - | -148 | 41 | 286 | 302 |
| ROE (net income / shareholders' equity) | 1.04% | -6.83% | -7.29% | - | 2.55% | 4.2% | 4.4% | 4.2% |
| ROA (Net income/ Total Assets) | 0.49% | - | - | - | - | - | - | - |
| Assets 1 | 7,399 | - | - | - | - | - | - | - |
| Book Value Per Share | 76.40 | 70.20 | - | - | - | - | - | - |
| Cash Flow per Share | 18.00 | - | - | - | - | - | - | - |
| Capex 1 | 1,046 | 719 | 809 | - | 1,359 | 796 | 827 | 841 |
| Capex / Sales | 21.87% | 16.97% | 18.69% | - | 24.75% | 14.85% | 13.99% | 13.63% |
| Announcement Date | 3/24/20 | 1/15/21 | 3/30/22 | 4/4/23 | 4/23/24 | - | - | - |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
14.3
PLN
Average target price
12.94
PLN
Spread / Average Target
-9.55%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.92% | 161M | |
| -5.54% | 64.02B | |
| -5.21% | 50.62B | |
| +0.28% | 17.53B | |
| -0.42% | 9.08B | |
| +22.72% | 7.7B | |
| -6.37% | 2.09B | |
| +18.08% | 1.81B | |
| +4.46% | 1.14B | |
| -74.49% | 1.04B |
- Stock Market
- Equities
- PKP Stock
- Financials Pkp Cargo S.A.
