Pkp Cargo SA PKP CARGO ORD SHS
Pkp Cargo SA PKP CARGO ORD SHS/ PLPKPCR00011 /
0QI0
- -
|
Chg.
-
|
Volume |
Bid6:00:05 AM |
Ask6:00:05 AM |
Market Capitalization |
Dividend Y. |
P/E Ratio |
-PLN
|
-
|
- Turnover: - |
-Bid Size: - |
-Ask Size: - |
808.85 mill.PLN |
- |
9.87 |
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: |
9.87 |
7.97 |
P/S Ratio: |
0.15 |
0.12 |
P/BV ratio: |
0.25 |
0.20 |
P/CF Ratio: |
0.67 |
0.54 |
PEG: |
-0.22 |
-0.18 |
Earnings Yield: |
10.13% |
12.55% |
Dividend Yield: |
- |
- |
Market Capitalization |
|
Market Capitalization: |
808.85 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: |
12/31/2023 |
Accounting Standard: |
IFRS |