PKP
COM:PKPCARGO
PKP CARGO
- Stock
Last Close
14.20
22/11 16:01
Market Cap
706.74M
Beta: -
Volume Today
51.89K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 79.10M - | 95.67M 20.95% | 121.91M 27.42% | 124.85M 2.42% | 134.83M 7.99% | 155.08M 15.02% | 161.35M 4.04% | 163.40M 1.27% | 165.20M 1.10% | 182.70M 10.59% | 200.50M 9.74% | |
average payables | 679.00M - | 603.14M 11.17% | 630.12M 4.47% | 699.91M 11.08% | 709.88M 1.42% | 624.57M 12.02% | 455.80M 27.02% | 379.85M 16.66% | 493.25M 29.85% | 721.40M 46.25% | 824.10M 14.24% | |
average receivables | 621.66M - | 587.99M 5.42% | 628.95M 6.97% | 676.89M 7.62% | 664.83M 1.78% | 686M 3.18% | 688.80M 0.41% | 671.90M 2.45% | 664.30M 1.13% | 748.15M 12.62% | 767.85M 2.63% | |
book value per share | 79.53 - | 74.80 5.94% | 74.88 0.11% | 72.41 3.31% | 74.46 2.83% | 77.78 4.46% | 76.44 1.73% | 70.19 8.16% | 67.89 3.28% | 72.18 6.32% | 71.51 0.94% | |
capex per share | -9.40 - | -14.06 49.55% | -11.36 19.22% | -13.13 15.62% | -11.41 13.09% | -16.07 40.82% | -23.35 45.31% | -19.13 - | -30.34 58.59% | |||
capex to depreciation | -1.09 - | -1.70 57.09% | -1.09 36.19% | -0.99 9.32% | -0.89 9.74% | -1.14 28.43% | -1.46 27.65% | -1.17 - | -1.70 45.68% | |||
capex to operating cash flow | -0.58 - | -1.20 105.56% | -1.31 9.75% | -1.55 17.88% | -0.85 45.02% | -0.83 1.98% | -1.30 55.49% | -0.84 - | -1.12 33.37% | |||
capex to revenue | -0.09 - | -0.15 71.88% | -0.12 21.47% | -0.13 15.39% | -0.11 18.30% | -0.14 29.39% | -0.22 57.76% | -0.16 - | -0.25 55.66% | |||
cash per share | 22.04 - | 16.52 25.04% | 6.26 62.12% | 16.90 170.06% | 17.43 3.12% | 13.59 21.99% | 11.19 17.67% | 5.74 48.74% | 4.33 24.52% | 3.00 30.79% | 5.05 68.55% | |
days of inventory on hand | 6.12 - | 10.33 68.95% | 11.23 8.69% | 10.27 8.60% | 12.19 18.69% | 13.76 12.90% | 14.85 7.91% | 18.71 26.01% | 13.36 28.60% | 15.97 19.54% | 16.75 4.90% | |
days payables outstanding | 54.36 - | 47.54 12.55% | 63.78 34.17% | 56.76 11.01% | 61.54 8.41% | 42.49 30.95% | 38.01 10.54% | 39.21 3.16% | 51.85 32.25% | 63.91 23.26% | 70.65 10.53% | |
days sales outstanding | 48.68 - | 47.32 2.79% | 59.49 25.70% | 53.65 9.80% | 53.92 0.49% | 49.40 8.38% | 54.22 9.77% | 58.32 7.55% | 57.95 0.63% | 55.45 4.31% | 47.64 14.09% | |
debt to assets | 0.11 - | 0.11 0.96% | 0.16 45.20% | 0.26 61.80% | 0.26 0.54% | 0.21 18.16% | 0.33 56.54% | 0.34 4.00% | 0.34 1.33% | 0.31 8.05% | 0.35 12.31% | |
debt to equity | 0.18 - | 0.19 2.66% | 0.29 56.17% | 0.52 77.70% | 0.51 1.04% | 0.41 19.71% | 0.77 87.02% | 0.82 7.13% | 0.84 2.75% | 0.73 12.99% | 0.90 23.15% | |
dividend yield | 0.04 - | 0.04 2.81% | 0.07 - | |||||||||
earnings yield | 0.02 - | 0.02 20.16% | 0.01 35.12% | -0.06 717.34% | 0.03 152.08% | 0.09 182.61% | 0.04 58.08% | -0.37 1,032.31% | -0.36 1.85% | 0.23 163.52% | 0.13 44.83% | |
enterprise value | 4.09B - | 3.91B 4.36% | 3.76B 3.72% | 3.02B 19.70% | 3.65B 20.90% | 2.99B 18.26% | 3.04B 1.82% | 2.94B 3.38% | 3.00B 2.08% | 2.89B 3.70% | 3.32B 15.00% | |
enterprise value over ebitda | 7.98 - | 8.34 4.48% | 5.41 35.09% | 5.65 4.41% | 5.25 7.08% | 3.10 40.96% | 3.57 15.05% | 5.27 47.75% | 6.34 20.32% | 2.73 56.93% | 2.98 9.22% | |
ev to operating cash flow | 5.84 - | 7.47 27.95% | 9.71 30.04% | 7.95 18.13% | 6.08 23.51% | 3.46 43.10% | 3.77 8.95% | 5.31 40.89% | 4.28 19.32% | 2.84 33.82% | 2.74 3.29% | |
ev to sales | 0.87 - | 0.93 6.99% | 0.86 6.95% | 0.69 19.86% | 0.79 13.66% | 0.59 24.90% | 0.65 10.54% | 0.72 10.53% | 0.70 2.48% | 0.54 23.77% | 0.60 12.87% | |
free cash flow per share | 6.76 - | -2.31 134.12% | -2.71 17.36% | -4.65 71.71% | 2.00 143.09% | 3.20 59.85% | -5.34 266.99% | 12.35 331.13% | 15.63 26.52% | 3.61 76.92% | -3.30 191.64% | |
free cash flow yield | 0.08 - | -0.03 135.13% | -0.04 43.18% | -0.10 150.04% | 0.04 136.76% | 0.07 100.63% | -0.26 457.61% | 0.90 445.86% | 1.11 23.64% | 0.25 77.69% | -0.23 191.14% | |
graham net net | -17.76 - | -23.50 32.34% | -42.00 78.68% | -43.51 3.59% | -43.25 0.60% | -47.32 9.42% | -77.41 63.58% | -80.10 3.48% | -84.59 5.61% | -79.90 5.54% | -94.97 18.86% | |
graham number | 55.29 - | 47.22 14.60% | 34.45 27.04% | 69.76 102.46% | 55.27 20.76% | 84.77 53.36% | 37.18 56.14% | 88.94 139.20% | 87.66 1.44% | 73.26 16.43% | 54.31 25.87% | |
income quality | 7.91 - | 7.05 10.81% | 32.71 363.63% | -2.52 107.70% | 5.16 304.89% | 3.54 31.39% | 10.97 209.98% | -2.07 118.89% | -2.65 27.72% | 5.31 300.61% | 10.18 91.66% | |
intangibles to total assets | 0.01 - | 0.01 3.20% | 0.01 0.60% | 0.01 20.86% | 0.01 23.11% | 0.03 348.28% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | 2.81 - | 2.76 2.08% | 1.80 34.60% | -4.10 327.37% | 4.23 203.15% | 8.34 97.18% | 2.45 70.65% | -3.56 245.60% | -4.64 30.16% | 2.34 150.40% | 1.43 38.64% | |
interest debt per share | 15.29 - | 14.53 5.03% | 22.42 54.35% | 38.05 69.72% | 38.81 1.99% | 32.61 15.98% | 59.87 83.61% | 58.91 1.61% | 58.36 0.93% | 56.15 3.78% | 69.15 23.15% | |
inventory turnover | 59.67 - | 35.32 40.81% | 32.50 8.00% | 35.55 9.41% | 29.95 15.75% | 26.53 11.43% | 24.59 7.33% | 19.51 20.64% | 27.33 40.05% | 22.86 16.34% | 21.79 4.67% | |
invested capital | 0.18 - | 0.19 2.66% | 0.29 56.17% | 0.52 77.70% | 0.51 1.04% | 0.41 19.71% | 0.77 87.02% | 0.82 7.13% | 0.84 2.75% | 0.73 12.99% | 0.90 23.15% | |
market cap | 3.73B - | 3.72B 0.21% | 3.07B 17.55% | 2.10B 31.33% | 2.47B 17.23% | 1.97B 20.33% | 918.13M 53.30% | 613.58M 33.17% | 627.91M 2.34% | 649.41M 3.42% | 652.99M 0.55% | |
net current asset value | -541.00M - | -823.93M 52.30% | -1.63B 97.30% | -1.70B 4.57% | -1.61B 5.14% | -1.70B 5.65% | -3.08B 80.81% | -3.25B 5.62% | -3.43B 5.54% | -3.12B 9.09% | -3.83B 22.64% | |
net debt to ebitda | 0.70 - | 0.40 42.46% | 1.00 147.79% | 1.71 70.91% | 1.70 0.60% | 1.06 37.86% | 2.49 135.18% | 4.17 67.47% | 5.01 20.24% | 2.12 57.78% | 2.40 13.20% | |
net income per share | 1.71 - | 1.32 22.46% | 0.70 46.82% | -2.99 523.95% | 1.82 161.05% | 4.11 125.17% | 0.80 80.42% | -5.01 723.06% | -5.03 0.45% | 3.30 165.69% | 1.83 44.53% | |
operating cash flow per share | 16.16 - | 11.75 27.25% | 8.65 26.39% | 8.49 1.92% | 13.41 58.07% | 19.27 43.66% | 18.01 6.55% | 12.35 31.42% | 15.63 26.52% | 22.74 45.53% | 27.04 18.91% | |
payables turnover | 6.71 - | 7.68 14.35% | 5.72 25.47% | 6.43 12.37% | 5.93 7.76% | 8.59 44.83% | 9.60 11.79% | 9.31 3.06% | 7.04 24.39% | 5.71 18.87% | 5.17 9.53% | |
receivables turnover | 7.50 - | 7.71 2.87% | 6.14 20.44% | 6.80 10.87% | 6.77 0.49% | 7.39 9.15% | 6.73 8.90% | 6.26 7.02% | 6.30 0.64% | 6.58 4.51% | 7.66 16.40% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 18.96% | 0.01 50.61% | -0.02 498.34% | 0.01 159.55% | 0.03 124.93% | 0.00 83.82% | -0.03 758.65% | -0.03 0.27% | 0.02 165.29% | 0.01 48.93% | |
revenue per share | 108.86 - | 94.71 12.99% | 97.43 2.87% | 97.62 0.19% | 103.84 6.38% | 113.01 8.83% | 104.10 7.89% | 91.00 12.58% | 95.26 4.68% | 120.35 26.34% | 122.62 1.89% | |
roe | 0.02 - | 0.02 17.56% | 0.01 46.88% | -0.04 538.46% | 0.02 159.37% | 0.05 115.55% | 0.01 80.08% | -0.07 778.45% | -0.07 3.86% | 0.05 161.78% | 0.03 44.00% | |
roic | 0.02 - | 0.01 17.53% | 0.03 116.68% | -0.02 170.80% | 0.02 191.80% | 0.04 102.98% | 0.01 72.76% | -0.03 324.59% | -0.03 14.48% | 0.04 232.82% | 0.03 16.87% | |
sales general and administrative to revenue | 0.00 - | 0.00 17.93% | 0.00 4.24% | 0.00 11.54% | 0.00 6.54% | 0.01 - | 0.01 39.57% | |||||
shareholders equity per share | 79.53 - | 74.80 5.94% | 74.88 0.11% | 72.41 3.31% | 74.46 2.83% | 77.78 4.46% | 76.44 1.73% | 70.19 8.16% | 67.89 3.28% | 72.18 6.32% | 71.51 0.94% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.44B - | 3.33B 3.24% | 3.29B 1.37% | 3.19B 3.05% | 3.29B 3.26% | 3.28B 0.28% | 3.42B 4.31% | 3.14B 8.16% | 3.04B 3.28% | 3.23B 6.32% | 3.20B 0.94% | |
tangible book value per share | 79.49 - | 74.86 5.82% | 73.40 1.95% | 71.16 3.05% | 73.48 3.26% | 77.78 5.85% | 76.44 1.73% | 70.19 8.16% | 67.89 3.28% | 72.18 6.32% | 71.51 0.94% | |
working capital | 625.74M - | 311.93M 50.15% | -39.55M 112.68% | 376.09M 1,050.99% | 481.05M 27.91% | 265.40M 44.83% | 35.40M 86.66% | -224.10M 733.05% | -600M 167.74% | -776.90M 29.48% | -1.04B 34.37% |
All numbers in (except ratios and percentages)