Pkp Cargo SA PKP CARGO ORD SHS
Pkp Cargo SA PKP CARGO ORD SHS/ PLPKPCR00011 /
0QI0
|
- -
|
Chg.
-
|
Volume |
Bid6:00:08 AM |
Ask6:00:08 AM |
Market Capitalization |
Dividend Y. |
P/E Ratio |
|
-PLN
|
-
|
-
Turnover: - |
-Bid Size: - |
-Ask Size: - |
781.98 mill.PLN |
- |
9.54 |
Fundamentals
| |
FY 2023 |
Growth (1Y) |
| Per Share |
|
| Earnings per Share: |
1.83 PLN |
-44.71% |
| EPS Diluted: |
- PLN |
-44.71% |
| Revenues per Share: |
122.62 PLN |
1.89% |
| Book Value per Share: |
71.51 PLN |
-0.94% |
| Cash Flow per Share: |
27.04 PLN |
18.91% |
| Dividend per Share: |
- PLN |
- |
| Total |
in mill. |
|
| Revenues: |
5,491.90 PLN |
1.89% |
| Net Income: |
82.10 PLN |
-57.31% |
| Operating Cash Flow: |
1,211.00 PLN |
- |
| Cash and Cash Equivalents: |
263.70 PLN |
- |
Valuation Ratios
| |
Current |
Latest FY* |
| P/E Ratio: |
9.54 |
7.97 |
| P/S Ratio: |
0.14 |
0.12 |
| P/BV ratio: |
0.24 |
0.20 |
| P/CF Ratio: |
0.65 |
0.54 |
| PEG: |
-0.21 |
-0.18 |
| Earnings Yield: |
10.48% |
12.55% |
| Dividend Yield: |
- |
- |
| Market Capitalization |
|
| Market Capitalization: |
781.98 mill. PLN |
652.99 mill. PLN |
| Free Float Market Cap.: |
- PLN |
- PLN |
| Market Cap. / Employee: |
- PLN |
- PLN |
| Shares Outstanding: |
44.79 mill. |
|
Profitability
| Gross Profit Margin: |
- |
| EBIT Margin: |
5.31% |
| Net Profit Margin: |
1.49% |
| Return on Equity: |
2.56% |
| Return on Assets: |
0.99% |
Financial Strength
| Liquidity I / Cash Ratio: |
11.30% |
| Liquidity II / Quick Ratio: |
39.94% |
| Liquidity III / Current Ratio: |
55.26% |
| Debt / Equity Ratio: |
159.80% |
| Dynam. Debt / Equity Ratio: |
422.58% |
Efficiency
| Employees: |
- |
| Personal Expenses / Employee: |
- PLN |
| Revenues / Employee: |
- PLN |
| Net Income / Employee: |
- PLN |
| Total Assets / Employee: |
- PLN |
| * Fiscal Year End: |
2023-12-31 |
| Accounting Standard: |
IFRS |
