PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.29
Debt-to-Equity	1.21
Debt-to-EBITDA	19.47
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.03	Distress Grey Safe
Beneish M-Score	-2.95	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.5
	3-Year EBITDA Growth Rate	26.5
	3-Year Book Growth Rate	0.6

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.43
	Quick Ratio	0.38
	Cash Ratio	0.14
	Days Inventory	16.87
	Days Sales Outstanding	49.25
	Days Payable	85.34

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-38.37

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	9.84
	Operating Margin %	-1.92
	Net Margin %	-17.37
	FCF Margin %	11.99
	ROE %	-27.9
	ROA %	-9.96
	ROIC %	-0.92
	ROC (Joel Greenblatt) %	-10.72
	ROCE %	-12.63
	Years of Profitability over Past 10-Year	7

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	3.95
	Price-to-Owner-Earnings	6.85
	PS Ratio	0.15
	PB Ratio	0.3
	Price-to-Tangible-Book	0.3
	Price-to-Free-Cash-Flow	1.24
	Price-to-Operating-Cash-Flow	0.69
	EV-to-EBIT	-4.35
	EV-to-EBITDA	21.05
	EV-to-Revenue	0.66
	EV-to-FCF	5.47
	Price-to-Projected-FCF	0.16
	Price-to-DCF (FCF Based)	0.1
	Price-to-Median-PS-Value	0.65
	Earnings Yield (Greenblatt) %	-22.99
	FCF Yield %	80.88
	Forward Rate of Return (Yacktman) %	35.26

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

LTS:0QI0's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

PKP Cargo SA Executives

Details

GF Value: zł11.2

LTS:0QI0

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 0QI0. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	4,695.3
	EPS (TTM) (zł)	-18.22
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (zł)	0
	20-Day SMA (zł)	13.64
	12-1 Month Momentum %	0
	52-Week Range (zł)	13.64 - 13.64
	Shares Outstanding (Mil)	44.79

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

PKP Cargo SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PKP Cargo SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

PKP Cargo SA Frequently Asked Questions

What is PKP Cargo SA(LTS:0QI0)'s stock price today?

The current price of LTS:0QI0 is zł13.64. The 52 week high of LTS:0QI0 is zł13.64 and 52 week low is zł13.64.

When is next earnings date of PKP Cargo SA(LTS:0QI0)?

The next earnings date of PKP Cargo SA(LTS:0QI0) is 2025-02-28 Est..

Does PKP Cargo SA(LTS:0QI0) pay dividends? If so, how much?

PKP Cargo SA(LTS:0QI0) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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