PKP CARGO SA/ PLPKPCR00011 /
- - | Chg. - | Volume | Bid- | Ask- | 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 |
Currency: | PLN |