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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)5.49bn
- Net income in PLN82.10m
- Incorporated2001
- Employees19.93k
- LocationPKP Cargo SAul. 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nurminen Logistics Oyj | -428.81bn | -428.81bn | 388.62m | 181.00 | -- | 3.02 | -- | -- | -- | -- | -- | 0.384 | -- | -- | -- | -- | -- | 6.98 | -- | 11.50 | -- | 26.02 | -- | 4.48 | 0.5663 | -- | 0.4788 | 90.05 | 4.44 | 10.16 | 1,476.47 | -- | 8.49 | -- |
| Forestiere Equatoriale SA | 0.00 | 2.89m | 390.31m | 0.00 | 135.26 | 4.18 | 193.81 | -- | 4.76 | 4.76 | 0.00 | 153.96 | -- | -- | -- | -- | -- | 5.60 | -- | 21.91 | -- | -- | -- | 28.18 | -- | -- | 0.00 | 10.93 | -- | -- | 175.23 | -- | -- | -- |
| Omer Spa | 291.37m | 36.02m | 398.21m | 250.00 | 10.89 | 1.66 | 8.16 | 1.37 | 0.2967 | 0.2967 | 2.40 | 1.94 | 0.9465 | 2.14 | 4.07 | -- | 11.70 | 13.70 | 15.49 | 19.50 | 46.64 | 50.04 | 12.36 | 15.48 | 2.27 | 17.75 | 0.0392 | -- | 12.53 | 24.78 | 0.7482 | 39.71 | -- | -- |
| PKP Cargo SA | 5.49bn | 82.10m | 549.98m | 19.93k | 6.70 | 0.1717 | 0.6229 | 0.1001 | 1.83 | 1.83 | 122.62 | 71.51 | 0.6873 | 9.87 | 7.64 | 275,518.00 | 1.03 | -0.478 | 1.42 | -0.614 | 63.98 | 61.29 | 1.49 | -0.7644 | 0.4668 | 1.98 | 0.4747 | -- | 1.89 | 1.16 | -44.53 | -14.90 | 13.56 | -- |
| BVZ Holding AG | 874.95m | 115.26m | 883.32m | 685.00 | 7.66 | 0.9364 | 3.34 | 1.01 | 133.10 | 133.10 | 1,010.35 | 1,089.34 | 0.3169 | 2.58 | 25.46 | 290,973.80 | 4.70 | 2.94 | 5.33 | 3.36 | 83.92 | 79.27 | 14.83 | 8.50 | 1.57 | 6.97 | 0.6382 | 12.92 | 12.45 | 4.08 | 27.50 | 7.19 | 42.49 | 2.71 |
| Pasifik Eurasia Lojistik Dis Ticaret AS | 70.93m | 11.75m | 1.39bn | 41.00 | 118.14 | 17.75 | 117.25 | 19.57 | 0.5671 | 0.5671 | 3.42 | 3.78 | -- | -- | -- | 16,916,870.00 | -- | -- | -- | -- | 25.04 | -- | 16.57 | -- | -- | -- | 0.0688 | -- | 80.30 | -- | 367.02 | -- | -- | -- |
| Talgo SA | 2.80bn | 58.72m | 2.35bn | 3.32k | 40.27 | 1.96 | 18.61 | 0.8416 | 0.11 | 0.11 | 5.24 | 2.26 | 0.5794 | 1.55 | 1.46 | 196,562.00 | 1.09 | 1.25 | 1.89 | 2.03 | 54.77 | 38.88 | 1.88 | 2.43 | 1.56 | 1.57 | 0.5789 | -- | 38.98 | 14.98 | 850.24 | -5.01 | 22.55 | -- |
Data as of May 09 2024. Currency figures normalised to PKP Cargo SA's reporting currency: Polish New Zloty PLN
19.87%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Allianz Polska PTE SAas of 12 May 2023 | 3.11m | 6.93% |
| Aviva Investors Poland Towarzystwo Funduszy Inwestycyjnych SAas of 25 Aug 2022 | 2.34m | 5.22% |
| Generali PTE SAas of 14 Feb 2024 | 2.23m | 4.98% |
| Dimensional Fund Advisors LPas of 04 Apr 2024 | 612.89k | 1.37% |
| Pocztylion � Arka Powszechne Towarzystwo Emerytalne SAas of 31 Dec 2021 | 310.31k | 0.69% |
| Goldman Sachs Towarzystwo Funduszy Inwestycyjnych SAas of 30 Jun 2023 | 119.11k | 0.27% |
| Acadian Asset Management LLCas of 31 Mar 2024 | 82.66k | 0.19% |
| Dimensional Fund Advisors Ltd.as of 29 Feb 2024 | 43.84k | 0.10% |
| SSgA Funds Management, Inc.as of 04 Apr 2024 | 33.75k | 0.08% |
| Mercer Global Investments Europe Ltd.as of 30 Jun 2023 | 21.71k | 0.05% |
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Data from 31 Dec 2021 - 02 May 2024Source: FactSet Research Systems Inc.
