PKP Cargo S.A./ PLPKPCR00011 /
| 6/7/2024 7:57:30 AM | Chg. +0.0400 | Volume | Bid10:00:04 PM | Ask10:00:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | +1.25% | - Turnover: - |
3.1200Bid Size: 1,290 | 3.4150Ask Size: 1,290 | 147.44 mill.EUR | - | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 3.31 PLN | - |
| EPS Diluted: | - PLN | - |
| Revenues per Share: | 120.35 PLN | 26.34% |
| Book Value per Share: | 72.18 PLN | 6.32% |
| Cash Flow per Share: | 22.74 PLN | 45.53% |
| Dividend per Share: | - PLN | - |
| Total | in mill. | |
| Revenues: | 5,390.10 PLN | 26.34% |
| Net Income: | 192.30 PLN | - |
| Operating Cash Flow: | 1,018.40 PLN | - |
| Cash and Cash Equivalents: | 181.50 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 4.32 | 4.38 |
| P/S Ratio: | 0.12 | 0.12 |
| P/BV ratio: | 0.20 | 0.20 |
| P/CF Ratio: | 0.63 | 0.64 |
| PEG: | - | - |
| Earnings Yield: | 23.15% | 22.83% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 147.44 mill. EUR | 138.51 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 6,951.3751 EUR | 6,530.5385 EUR |
| Shares Outstanding: | 44.79 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 6.18% |
| Net Profit Margin: | 3.57% |
| Return on Equity: | 5.95% |
| Return on Assets: | 2.51% |
Financial Strength
| Liquidity I / Cash Ratio: | 8.71% |
| Liquidity II / Quick Ratio: | 45.66% |
| Liquidity III / Current Ratio: | 62.70% |
| Debt / Equity Ratio: | 136.95% |
| Dynam. Debt / Equity Ratio: | 434.73% |
Efficiency
| Employees: | 21,210 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 254,130.13 PLN |
| Net Income / Employee: | 9,066.48 PLN |
| Total Assets / Employee: | 361,159.83 PLN |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
