Pkp Cargo S.A. (WSE:PKP)
Poland
· Delayed Price · Currency is PLN 14.02
+0.02 (0.14%)
At close: Mar 9, 2026
Pkp Cargo Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 628 | 631 | 653 | 649 | 628 | 614 | Upgrade
|
| Market Cap Growth | -22.54% | -3.29% | 0.55% | 3.42% | 2.34% | -33.17% | Upgrade
|
| Enterprise Value | 2,802 | 2,971 | 3,103 | 3,057 | 3,203 | 2,886 | Upgrade
|
| Last Close Price | 14.02 | 14.10 | 14.58 | 14.50 | 14.02 | 13.70 | Upgrade
|
| PE Ratio | - | - | 7.95 | 4.39 | - | - | Upgrade
|
| Forward PE | - | 6.16 | 5.38 | - | - | - | Upgrade
|
| PS Ratio | 0.16 | 0.14 | 0.12 | 0.12 | 0.15 | 0.15 | Upgrade
|
| PB Ratio | 0.87 | 0.85 | 0.20 | 0.20 | 0.21 | 0.20 | Upgrade
|
| P/TBV Ratio | 0.87 | 0.85 | 0.20 | 0.20 | 0.21 | 0.20 | Upgrade
|
| P/FCF Ratio | 7.63 | 1.09 | - | 4.02 | - | - | Upgrade
|
| P/OCF Ratio | 1.59 | 0.61 | 0.54 | 0.64 | 0.90 | 1.11 | Upgrade
|
| PEG Ratio | - | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | Upgrade
|
| EV/Sales Ratio | 0.73 | 0.67 | 0.56 | 0.57 | 0.75 | 0.71 | Upgrade
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| EV/EBITDA Ratio | - | - | 3.17 | 3.30 | 8.56 | 6.89 | Upgrade
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| EV/EBIT Ratio | - | - | 10.31 | 10.00 | - | - | Upgrade
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| EV/FCF Ratio | 34.05 | 5.13 | - | 18.93 | - | - | Upgrade
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| Debt / Equity Ratio | 3.79 | 3.80 | 0.91 | 0.73 | 0.84 | 0.82 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 2.64 | 2.28 | 5.21 | 4.64 | Upgrade
|
| Debt / FCF Ratio | 33.41 | 4.89 | - | 14.70 | - | - | Upgrade
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| Net Debt / Equity Ratio | 3.00 | 3.01 | 0.83 | 0.68 | 0.76 | 0.72 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.18 | -1.25 | 2.70 | 2.37 | 6.18 | 5.44 | Upgrade
|
| Net Debt / FCF Ratio | 26.42 | 3.87 | -17.87 | 13.57 | -21.26 | -13.71 | Upgrade
|
| Asset Turnover | 0.53 | 0.60 | 0.69 | 0.71 | 0.56 | 0.52 | Upgrade
|
| Inventory Turnover | 16.03 | 16.46 | 16.82 | 17.48 | 17.04 | 16.88 | Upgrade
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| Quick Ratio | 0.31 | 0.35 | 0.40 | 0.46 | 0.50 | 0.65 | Upgrade
|
| Current Ratio | 0.42 | 0.44 | 0.55 | 0.63 | 0.66 | 0.84 | Upgrade
|
| Return on Equity (ROE) | -105.88% | -122.20% | 2.55% | 4.72% | -7.29% | -6.83% | Upgrade
|
| Return on Assets (ROA) | -18.99% | -21.32% | 2.35% | 2.50% | -1.73% | -1.67% | Upgrade
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| Return on Invested Capital (ROIC) | -74.89% | -56.96% | 3.69% | 4.38% | -3.89% | -3.79% | Upgrade
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| Return on Capital Employed (ROCE) | -77.40% | -80.50% | 5.00% | 5.50% | -3.60% | -3.40% | Upgrade
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| Earnings Yield | -259.16% | -382.05% | 12.57% | 22.79% | -35.88% | -36.56% | Upgrade
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| FCF Yield | 13.11% | 91.77% | -22.66% | 24.87% | -17.31% | -27.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.