Stock PKP PKP CARGO S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Pkp Cargo S.A.

Equities

PKP

PLPKPCR00011

Ground Freight & Logistics

Market Closed - Warsaw S.E.
Other stock markets
 11:55:50 2024-04-26 am EDT 		5-day change 1st Jan Change
12.24 PLN +0.33% Intraday chart for Pkp Cargo S.A. -0.49% -16.05%
Apr. 19 Pkp Cargo S.A. Signs Letter of Intent for Construction of Multimodal Terminal CI
2023 Transcript : Pkp Cargo S.A. - Special Call

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 918.1 613.6 627.9 649.4 548.2 - -
Enterprise Value (EV) 1 2,990 2,888 2,938 649.4 3,558 3,575 3,578
P/E ratio 25.6 x -2.73 x -2.79 x 4.38 x 3.85 x 3.55 x -
Yield 7.32% - - - - - -
Capitalization / Revenue 0.19 x 0.14 x 0.15 x 0.12 x 0.1 x 0.09 x 0.09 x
EV / Revenue 0.63 x 0.68 x 0.68 x 0.12 x 0.66 x 0.62 x 0.61 x
EV / EBITDA 3.48 x 4.98 x 5.72 x 0.61 x 3.36 x 2.96 x 2.73 x
EV / FCF -12.5 x -17.4 x -27 x - 23.7 x 17.1 x 16.5 x
FCF Yield -8% -5.74% -3.7% - 4.22% 5.85% 6.05%
Price to Book 0.27 x 0.2 x - - - - -
Nbr of stocks (in thousands) 44,787 44,787 44,787 44,787 44,787 - -
Reference price 2 20.50 13.70 14.02 14.50 12.24 12.24 12.24
Announcement Date 3/24/20 1/15/21 3/30/22 4/4/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 4,782 4,236 4,326 5,390 5,426 5,785 5,866
EBITDA 1 859.9 580.2 513.2 1,066 1,058 1,210 1,310
EBIT 1 143.4 -186.4 -208.8 333.3 227.5 371 367
Operating Margin 3% -4.4% -4.83% 6.18% 4.19% 6.41% 6.26%
Earnings before Tax (EBT) 1 73.5 -266.9 -264.4 191.8 36 207.5 190
Net income 1 36 -279.5 -225.3 148 29.5 168 154
Net margin 0.75% -6.6% -5.21% 2.75% 0.54% 2.9% 2.63%
EPS 2 0.8000 -5.010 -5.030 3.310 3.180 3.450 -
Free Cash Flow 1 -239.3 -165.9 -108.7 - 150 209 216.5
FCF margin -5% -3.92% -2.51% - 2.76% 3.61% 3.69%
FCF Conversion (EBITDA) - - - - 14.18% 17.28% 16.53%
FCF Conversion (Net income) - - - - 508.47% 124.4% 140.58%
Dividend per Share 1.500 - - - - - -
Announcement Date 3/24/20 1/15/21 3/30/22 4/4/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1
Net sales 1 2,046 1,100 1,181 1,166 1,285 1,363 1,576 1,564 1,336 1,269 1,028
EBITDA 1 226.8 165.5 120.9 152.4 219.1 277 417.8 359.4 251.8 242.2 106.6
EBIT 1 -128.3 -10.1 -70.4 -31.5 37.6 92.2 235 168 53.5 37.5 -94.4
Operating Margin -6.27% -0.92% -5.96% -2.7% 2.93% 6.76% 14.92% 10.74% 4.01% 2.96% -9.19%
Earnings before Tax (EBT) - -25.6 -83.8 - - - - - - - -
Net income 1 -130 -23.5 -71.8 - - - - 104.2 5.5 -7.8 -113.4
Net margin -6.35% -2.14% -6.08% - - - - 6.66% 0.41% -0.61% -11.03%
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 8/19/21 11/24/21 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 2024 2025 2026
Net Debt 1 2,072 2,274 2,310 - 3,010 3,027 3,029
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 2.41 x 3.92 x 4.501 x - 2.845 x 2.502 x 2.313 x
Free Cash Flow 1 -239 -166 -109 - 150 209 217
ROE (net income / shareholders' equity) 1.04% -6.83% -7.29% - 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 - 834 859 888
Capex / Sales 21.87% 16.97% 18.69% - 15.36% 14.84% 15.14%
Announcement Date 3/24/20 1/15/21 3/30/22 4/4/23 - - -
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Pkp Cargo S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
2
Last Close Price
12.24 PLN
Average target price
12 PLN
Spread / Average Target
-1.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Railway Freight Operators

1st Jan change Capi.
PKP CARGO S.A. Stock Pkp Cargo S.A.
-16.05% 135M
CSX CORPORATION Stock CSX Corporation
-1.96% 66.45B
NORFOLK SOUTHERN CORPORATION Stock Norfolk Southern Corporation
+1.51% 54.21B
DAQIN RAILWAY CO., LTD. Stock Daqin Railway Co., Ltd.
+3.19% 18.04B
GMÉXICO TRANSPORTES, S.A.B. DE C.V. Stock GMéxico Transportes, S.A.B. de C.V.
-2.75% 9.46B
CONTAINER CORPORATION OF INDIA LIMITED Stock Container Corporation of India Limited
+24.24% 7.8B
CHINA RAILWAY MATERIALS COMPANY LIMITED Stock China Railway Materials Company Limited
-2.62% 2.17B
MRS LOGÍSTICA S.A. Stock MRS Logística S.A.
+8.31% 1.78B
CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO., LTD Stock China Railway Tielong Container Logistics Co., Ltd
-1.82% 1.07B
NINGXIA WESTERN VENTURE INDUSTRIAL CO.,LTD. Stock Ningxia Western Venture Industrial Co.,Ltd.
-8.90% 886M
Railway Freight Operators
  1. Stock Market
  2. Equities
  3. PKP Stock
  4. Financials Pkp Cargo S.A.