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About the company
PKP Cargo SA w restrukturyzacji is a Poland-based company active in the transportation sector. The main activity of The Company is the provision of comprehensive logistics services, for which rail transport is a basic service complemented by a wide range of services related to transport, including: intermodal services, forwarding (domestic and foreign), terminal services, siding and traction services, repairs and maintenance of rolling stock and reclamation. The Capital Group, in which The Company is a parent entity, has licenses to provide rail freight services in 9 European Union countries: Lithuania, Slovakia, Slovenia, Austria, the Czech Republic, Germany, the Netherlands, Hungary and Poland. The Group also performs freight transport through the entity PKP CARGO International a.s., which performs transport mainly on the Czech market.
- Revenue in PLN (TTM)3.85bn
- Net income in PLN-1.63bn
- Incorporated2001
- Employees13.68k
- LocationPKP Cargo SA w restrukturyzacjiul. Grojecka 17WARSZAWA 02-021PolandPOL
- Phone+48 327221414
- Fax+48 224742953
- Websitehttps://www.pkpcargo.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nurminen Logistics Oyj | 451.65m | 19.44m | 307.67m | 184.00 | 15.72 | 2.08 | 4.41 | 0.6812 | 0.0575 | 0.0575 | 1.34 | 0.4345 | 1.24 | 53.16 | 9.39 | 601,595.50 | 9.95 | 11.95 | 14.90 | 20.17 | 45.62 | 29.02 | 8.03 | 8.45 | 1.23 | 3.93 | 0.5020 | -- | -18.12 | 8.60 | -50.45 | -- | 22.20 | -- |
| NATIONALE MAATSCHAPPIJ DER pblk rcht NV | -421.77bn | -421.77bn | 371.31m | 17.06k | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.16 | -- | -52.32 | -- | -- | -- |
| Forestiere Equatoriale SA | 0.00 | 3.58m | 401.54m | 0.00 | 112.14 | 4.34 | -- | -- | 6.01 | 6.01 | 0.00 | 155.08 | 0.00 | -- | -- | -- | 3.82 | 8.30 | 3.89 | 21.01 | -- | -- | -- | -- | -- | -- | 0.00 | 13.67 | -- | -- | 47.29 | -- | -- | -- |
| Sicily By Car SpA | 607.29m | -10.79m | 444.23m | 352.00 | -- | 0.8524 | 4.56 | 0.7315 | -0.0736 | -0.0736 | 4.32 | 3.80 | 0.4525 | 226.08 | 9.22 | 409,048.80 | -0.8273 | -- | -1.43 | -- | 56.63 | -- | -1.83 | -- | 1.29 | 2.49 | 0.5709 | -- | 6.04 | -- | -82.91 | -- | -- | -- |
| PKP Cargo SA w restrukturyzacji | 3.85bn | -1.63bn | 595.67m | 13.68k | -- | 0.8208 | -- | 0.1546 | -36.33 | -36.33 | 86.03 | 16.20 | 0.5298 | 8.98 | 6.91 | 261,504.00 | -22.38 | -6.86 | -41.94 | -9.25 | 61.55 | 62.16 | -42.23 | -11.11 | 0.3499 | 0.2094 | 0.7912 | -- | -18.78 | -1.38 | -3,038.61 | -- | -15.43 | -- |
| Societe Marseillaise d Tnl Prd Crng SA | 161.48m | 42.81m | 701.69m | 64.00 | 16.39 | 2.54 | 6.76 | 4.35 | 1.74 | 1.74 | 6.56 | 11.23 | 0.2956 | 26.91 | 12.06 | 598,225.00 | 8.05 | 7.84 | 9.03 | 8.30 | 88.64 | 89.88 | 27.24 | 31.32 | 5.50 | 5.70 | 0.3918 | 112.39 | 2.65 | 1.48 | -20.94 | -4.68 | -48.50 | -- |
| Stalexport Autostrady SA | 616.99m | 111.69m | 723.24m | 340.00 | 3.92 | 0.9811 | 3.21 | 1.17 | 0.7469 | 0.7469 | 2.91 | 2.98 | 0.4905 | 11.76 | 20.68 | 1,814,677.00 | 9.84 | 6.87 | 13.96 | 8.47 | 69.76 | 62.27 | 20.05 | 22.58 | 2.05 | -- | 0.0067 | 75.29 | 13.76 | 10.49 | 21.69 | 11.97 | 61.28 | 65.99 |
| Hareket Proje Tasimacilg v Yk Mhndslg AS | 370.29m | -24.60m | 825.05m | 727.00 | -- | 1.23 | 11.84 | 2.23 | -2.62 | -2.62 | 39.49 | 71.38 | 0.3141 | 56.65 | 3.30 | 6,546,471.00 | -2.06 | -- | -2.48 | -- | 22.24 | -- | -6.56 | -- | 0.8857 | 0.1922 | 0.4039 | -- | 53.20 | -- | -108.98 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne SAas of 30 Sep 2024 | 4.49m | 10.03% |
| Allianz Polska PTE SAas of 02 Oct 2024 | 2.15m | 4.81% |
| Generali PTE SAas of 31 Dec 2024 | 1.69m | 3.77% |
| Dimensional Fund Advisors LPas of 05 Feb 2026 | 496.47k | 1.11% |
| PKO TFI SAas of 30 Dec 2025 | 351.47k | 0.79% |
| TFI PZU SAas of 30 Jun 2025 | 73.00k | 0.16% |
| Dimensional Fund Advisors Ltd.as of 30 Nov 2025 | 32.09k | 0.07% |
| SSgA Funds Management, Inc.as of 05 Feb 2026 | 26.16k | 0.06% |
| DFA Australia Ltd.as of 31 Dec 2025 | 7.60k | 0.02% |
| Connor, Clark & Lunn Investment Management Ltd.as of 30 Jun 2025 | 3.61k | 0.01% |
