PKP CARGO SA/ PLPKPCR00011 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 810.64 mill.PLN | - | 9.89 |
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: | 9.89 | 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: | 10.11% | 12.55% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 810.64 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: | 31/12/2023 |
Accounting Standard: | IFRS |
Currency: | PLN |