Pkp Cargo SA PKP CARGO ORD SHS
Pkp Cargo SA PKP CARGO ORD SHS/ PLPKPCR00011 /
0QI0
|
- -
|
Chg.
-
|
Volume |
Bid6:00:11 AM |
Ask6:00:11 AM |
Market Capitalization |
Dividend Y. |
P/E Ratio |
|
-PLN
|
-
|
-
Turnover: - |
-Bid Size: - |
-Ask Size: - |
618.06 mill.PLN |
- |
4.17 |
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: |
4.17 |
4.38 |
| P/S Ratio: |
0.11 |
0.12 |
| P/BV ratio: |
0.19 |
0.20 |
| P/CF Ratio: |
0.61 |
0.64 |
| PEG: |
- |
- |
| Earnings Yield: |
23.99% |
22.83% |
| Dividend Yield: |
- |
- |
| Market Capitalization |
|
| Market Capitalization: |
618.06 mill. PLN |
649.41 mill. PLN |
| Free Float Market Cap.: |
- PLN |
- PLN |
| Market Cap. / Employee: |
29,140.0026 PLN |
30,618.1186 PLN |
| 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: |
2022-12-31 |
| Accounting Standard: |
IFRS |
