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About the company
PKP Cargo SA is a Poland-based company active in the transportation sector. The Company’s main activity is domestic and international transport of goods by rail and provision of logistic services in the field of railway cargo transport services. The Company divides its services into six divisions: Transport, offering rail transport carried out by PKP Cargo, road transport and ferry transport; Intermodal, providing intermodal rail transport; Forwarding, services carried out by Trade Trans, Cargosped and PKP Cargo International; Terminals, offering service of reloading terminals; Sidings, providing railway sidings; and Rolling Stock, which provides repairs of the rolling stock. It operates through Advanced World Transport BV (AWT).
- Revenue in PLN (TTM)4.89bn
- Net income in PLN-480.70m
- Incorporated2001
- Employees16.98k
- LocationPKP Cargo SA w restrukturyzacjiul. Grojecka 17WARSZAWA 02-021PolandPOL
- Phone+48 327221414
- Fax+48 224742953
- Websitehttps://www.pkpcargo.com/
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Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mueller Die lila Logistik SE | 1.14bn | 35.57m | 190.06m | 2.20k | 5.34 | 1.14 | 1.14 | 0.1671 | 1.03 | 1.03 | 32.92 | 4.84 | 1.24 | 73.72 | 8.84 | -- | 3.89 | 3.31 | 5.54 | 4.65 | 76.18 | 68.08 | 3.13 | 2.95 | 0.7944 | 2.60 | 0.7575 | 45.52 | 60.31 | 13.82 | -60.56 | 6.95 | 19.71 | -- |
| Railcare Group AB | 235.30m | 13.97m | 242.39m | 187.00 | 17.40 | 2.24 | 7.36 | 1.03 | 1.54 | 1.54 | 25.92 | 11.95 | 0.934 | 9.30 | 7.62 | 3,627,838.00 | 5.54 | 6.97 | 8.21 | 9.67 | 47.97 | 52.93 | 5.94 | 8.17 | 0.6603 | 5.08 | 0.4755 | 36.24 | 13.52 | 15.87 | 18.60 | -- | 16.70 | -- |
| Nationale Matschppj Der Belgsche Sporwgn | -434.36bn | -434.36bn | 317.11m | 17.06k | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.73 | -- | 314.24 | -- | -- | -- |
| Nurminen Logistics Oyj | -434.36bn | -434.36bn | 336.33m | 172.00 | -- | 2.36 | -- | -- | -- | -- | -- | 0.4196 | -- | -- | -- | -- | -- | 6.98 | -- | 11.50 | -- | 26.02 | -- | 4.48 | 0.8507 | -- | 0.3518 | 90.05 | 4.44 | 10.16 | 1,476.47 | -- | 8.49 | -- |
| Sicily By Car SpA | 538.19m | 28.92m | 506.92m | 278.00 | 18.37 | 0.858 | 3.69 | 0.9419 | 0.1954 | 0.1954 | 3.78 | 4.18 | 0.4662 | 216.99 | 10.23 | 445,696.80 | 2.52 | -- | 3.99 | -- | 58.60 | -- | 5.41 | -- | 1.42 | 6.53 | 0.4339 | -- | -16.44 | -- | -56.14 | -- | -- | -- |
| Forestiere Equatoriale SA | 0.00 | 3.93m | 563.64m | 0.00 | 143.39 | 5.91 | -- | -- | 6.40 | 6.40 | 0.00 | 155.27 | 0.00 | -- | -- | -- | 4.08 | 5.60 | 4.14 | 21.91 | -- | -- | -- | 28.18 | -- | -- | 0.00 | 10.90 | -- | -- | 175.23 | -- | -- | -- |
| Bergbahnen Engelberg Truebsee TitlsBetAG | 391.86m | 79.36m | 600.27m | 250.00 | 7.58 | 0.8123 | 4.23 | 1.53 | 5.04 | 5.04 | 24.86 | 47.03 | 0.4639 | 5.24 | 39.34 | 335,156.00 | 9.39 | 0.2687 | 10.33 | 0.2932 | 91.77 | 92.12 | 20.24 | 0.8303 | 1.31 | 16.68 | 0.0773 | 267.02 | 35.03 | -1.59 | 210.52 | -10.00 | 10.08 | -- |
| PKP Cargo SA w restrukturyzacji | 4.89bn | -480.70m | 635.97m | 16.98k | -- | 0.2344 | 1.73 | 0.13 | -10.73 | -10.73 | 109.25 | 60.57 | 0.6095 | 8.66 | 7.74 | 245,467.30 | -5.99 | -0.478 | -8.55 | -0.614 | 64.35 | 61.29 | -9.82 | -0.7644 | 0.3609 | -1.05 | 0.5065 | -- | 1.89 | 1.16 | -44.53 | -14.90 | 13.56 | -- |
| Societe Marseillaise d Tnl Prd Crng SA | 164.30m | 43.05m | 699.82m | 64.00 | 16.25 | 2.36 | 6.93 | 4.26 | 1.70 | 1.70 | 6.48 | 11.69 | 0.272 | 32.37 | 12.51 | 600,419.50 | 7.34 | 8.64 | 8.17 | 9.16 | 88.60 | 90.63 | 27.00 | 33.40 | 2.72 | 4.62 | 0.4215 | 83.55 | 5.85 | -0.6536 | -7.92 | -2.42 | 45.25 | 2.02 |
| Stalexport Autostrady SA | 562.92m | 124.10m | 728.19m | 339.00 | 5.87 | 0.9374 | 3.16 | 1.29 | 0.5019 | 0.5019 | 2.28 | 3.14 | 0.3946 | 42.69 | 20.77 | 1,665,438.00 | 9.19 | 6.09 | 12.09 | 7.29 | 67.19 | 62.68 | 23.29 | 22.16 | 2.26 | -- | 0.0062 | 61.33 | 22.95 | 8.62 | 198.84 | -9.60 | 12.80 | 3.99 |
| FNM SpA | 3.68bn | 347.80m | 808.51m | 2.76k | 2.37 | 0.5153 | 0.9029 | 0.2196 | 0.1804 | 0.1804 | 1.91 | 0.8306 | 0.3925 | 2.08 | 4.58 | 330,401.90 | 3.75 | 3.25 | 6.30 | 5.45 | 96.14 | 94.96 | 9.56 | 9.52 | 1.03 | 1.43 | 0.7389 | 8.18 | 9.85 | 20.45 | 18.08 | 23.21 | 7.11 | 0.4406 |
| BVZ Holding AG | 963.22m | 105.91m | 816.51m | 685.00 | 7.71 | 0.7955 | 2.88 | 0.8477 | 114.79 | 114.79 | 1,043.95 | 1,112.45 | 0.3152 | 2.60 | 21.48 | 300,673.40 | 4.05 | 2.94 | 4.60 | 3.36 | 83.45 | 79.27 | 12.85 | 8.50 | 1.61 | 5.68 | 0.6258 | 12.92 | 12.45 | 4.08 | 27.50 | 7.19 | 42.49 | 2.71 |
| Hareket Proje Tasimacilg v Yk Mhndslg AS | 239.83m | 195.15m | 945.49m | 548.00 | 4.84 | 1.32 | 3.85 | 3.94 | 14.08 | 14.08 | 17.30 | 51.54 | -- | -- | -- | 4,067,135.00 | -- | -- | -- | -- | 38.37 | -- | 83.11 | -- | 1.62 | 1.26 | 0.3293 | -- | -4.58 | -- | 442.94 | -- | -- | -- |
Data as of Nov 22 2024. Currency figures normalised to PKP Cargo SA w restrukturyzacji's reporting currency: Polish New Zloty PLN
24.69%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Nationale-Nederlanden PTE SAas of 30 Sep 2024 | 4.49m | 10.03% |
| Allianz Polska PTE SAas of 30 Sep 2024 | 3.11m | 6.93% |
| Generali PTE SAas of 14 Feb 2024 | 2.23m | 4.98% |
| Dimensional Fund Advisors LPas of 07 Nov 2024 | 587.56k | 1.31% |
| PKO TFI SAas of 31 Jul 2024 | 400.97k | 0.90% |
| Goldman Sachs Towarzystwo Funduszy Inwestycyjnych SAas of 31 Dec 2023 | 99.00k | 0.22% |
| Acadian Asset Management LLCas of 31 Jul 2024 | 52.47k | 0.12% |
| Dimensional Fund Advisors Ltd.as of 31 Aug 2024 | 43.68k | 0.10% |
| SSgA Funds Management, Inc.as of 07 Nov 2024 | 27.70k | 0.06% |
| Mercer Global Investments Europe Ltd.as of 31 Dec 2023 | 21.71k | 0.05% |
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Data from 29 Dec 2023 - 30 Sep 2024Source: FactSet Research Systems Inc.
