Pkp Cargo S.A.

Total Valuation

Pkp Cargo S.A. carries a market capitalization of 506.99M, placing it among publicly traded companies globally. Its enterprise value stands at 2.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pkp Cargo S.A. currently has 44.79M shares outstanding.

Valuation Ratios

Pkp Cargo S.A. trades at a trailing price-to-earnings ratio of 14.64. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 4.06.

Enterprise Valuation

On an enterprise value basis, Pkp Cargo S.A. trades at an EV/EBITDA multiple of 288.90 and an EV/FCF ratio of 9.05. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 288.90 provides insight into valuation relative to core operating earnings.

Financial Position

Pkp Cargo S.A. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 347.10, indicating elevated leverage, while an interest coverage ratio of -0.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pkp Cargo S.A. has paid 21.10M in income taxes, reflecting an effective tax rate of 33.33.

Stock Price Statistics

Pkp Cargo S.A.'s stock has declined approximately -26.49351% over the past 52 weeks. The 50-day moving average sits at 13.28, while the 200-day moving average is 14.25.

Income Statement

Over the trailing twelve months, Pkp Cargo S.A. generated 3.76B in revenue and converted that into 42.20M in net income, yielding earnings per share of 0.94. EBITDA reached -34.00M, while operating income came in at -34.00M.

Balance Sheet

Pkp Cargo S.A. holds 357.40M in cash and equivalents against 2.52B in total debt, resulting in a net debt position of 1.00B. Total book value stands at 152.00M, with working capital of -2.42B providing operational flexibility.

Cash Flow

Pkp Cargo S.A. produced 243.60M in operating cash flow over the past twelve months.

Margins

Pkp Cargo S.A. operates with a gross margin of 16.30, reflecting its pricing power and cost economics. The operating margin of -0.91 and net profit margin of 1.12 provide insight into operational efficiency.

Dividends & Yields

Scores

Pkp Cargo S.A. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.