Pkp Cargo S.A. engages in the transport of goods and the provision of logistics services in the field of rail freight in Poland and internationally. The company offers railway transportation services for coal, coke, aggregates, construction materials, timber and agricultural products, chemicals, liquid fuels, metals and ores, automotive products, and special freight. It also provides intermodal transportation services, such as transport of containers through various means of transport, including train, ship, and car; operates 25 handling terminals that offers handling, forwarding, storage, and packaging services; and provides railway, road, sea, and air forwarding services. In addition, it offers railway siding operation services, and diagnostics and maintenance of railway siding infrastructure; and maintains, upgrades, and repairs rolling stock items. Further, the company is involved in the transport of goods; trading of coal; physical liquidation of carriages and locomotives, and repair of electrical machines and wheelsets, as well as weighing and adjustment of rolling stock; collection, processing, and disposal of waste and recovery of raw materials; and cleaning of railway and car tanks. Additionally, it provides border and fleet management services; and engages in the civil engineering activities, including management and revitalization of post-industrial areas consisting of mining, demolition works, management of waste treatment facilities, liquidation workings, soil decontamination, etc. The company serves mining and metal processing, construction, chemicals, timber, food, and automotive industries. Pkp Cargo S.A. was founded in 2001 and is headquartered in Warsaw, Poland.

Pkp Cargo S.A.

PKP CARGO is involved in freight transportation by rail in Poland and the European Union, providing comprehensive logistics chains and intermodal transport services.

Metric
Company Name	Pkp Cargo S.A.
Symbol	PKP
MSH ID	COM:PKPCARGO
Market	STOCKS
Sector	Industrials
Industry	Integrated Freight & Logistics
Country	PL
Stage
Employee Count	19.93K
Website	pkpcargo.com/pl
LinkedIn
Founders

Metric
Market Cap	175.02M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	1.36B
Revenue (LTM)
Revenue (NTM)
Gross Profit	279.64M
EBITDA	275.80M
Operating Income	72.16M
Net Income	20.33M
EPS	0.45
Diluted EPS	0.45
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.17
Operating Profit Margin	0.09
EBITDA Margin	0.20
Net Profit Margin	0.04
Return on Equity	0.08
Return on Assets	0.03
Return on Capital Employed	0.08

PKP

COM:PKPCARGO

PKP CARGO

Last Close

16.80

14/02 16:03

Market Cap

706.74M

Beta: -

Volume Today

58.15K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	2.56
P/B Ratio	0.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.19
EV Multiple	-1.43

Metric
Days Sales Outstanding	45.29
Days Payables Outstanding	73.04
Days Inventory Outstanding	17.08
Operating Cycle	63.26
Cash Conversion Cycle	-2.61
Asset Turnover	0.69

Metric
Operating Cash Flow	299.89M
Free Cash Flow	-36.65M
Cash Flow to Debt	0.71
Operating Cash Flow/Sales	0.27
Free Cash Flow Yield	0.66

Metric
Cash & Equivalents	56.02M
Accounts Receivable
Inventory	49.58M
Goodwill
Debt to Capitalization	0.51
Debt to Assets	0.32
Current Ratio	0.53
Quick Ratio	0.40

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.00