PKP Cargo SA (PL:PKP)
:PKP
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PKP Cargo SA
(PKP)
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Rating:44Neutral
Price Target:
zł15.50
▲(9.15% Upside)
Action:N/ADate:09/14/25
PKP Cargo SA's overall stock score of 44 reflects significant financial challenges as the primary concern, with deep losses, declining revenue, and high debt levels posing risks to stability. Strong cash flow growth provides some optimism, but limited technical data and a negative P/E ratio add to the cautious outlook.
PKP Cargo SA (PKP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł631.05M
Dividend YieldN/A
Average Volume (3M)67.73K
Price to Earnings (P/E)24.2
Beta (1Y)0.54
Revenue Growth-17.64%
EPS Growth-1571.24%
CountryPL
Employees16,623
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)N/A
Shares Outstanding44,786,915
10 Day Avg. Volume70,534
30 Day Avg. Volume67,733
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.85
Price to Sales (P/S)0.14
P/FCF Ratio0.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2
Revenue Forecast (FY)zł4.47B
PKP Cargo SA Business Overview & Revenue Model
Company Description
Pkp Cargo S.A. engages in the transport of goods and the provision of logistics services in the field of rail freight in Poland and internationally. The company offers railway transportation services for coal, coke, aggregates, construction materi...
How the Company Makes Money
PKP Cargo generates revenue primarily through the transportation of freight by rail, which constitutes its main revenue stream. The company charges customers for the movement of goods over its extensive rail network, and it also offers additional ...
PKP Cargo SA Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
25
Negative
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.85B | 4.46B | 5.49B | 5.39B | 4.27B | 4.08B |
| Gross Profit | 579.40M | 441.00M | 1.13B | 799.80M | -231.40M | 840.60M |
| EBITDA | -1.33B | -1.81B | 1.06B | 1.05B | 484.20M | 558.60M |
| Net Income | -1.63B | -2.41B | 82.10M | 148.00M | -225.30M | -224.30M |
Balance Sheet | ||||||
| Total Assets | 6.40B | 6.44B | 8.32B | 7.66B | 7.61B | 7.56B |
| Cash, Cash Equivalents and Short-Term Investments | 536.80M | 559.70M | 263.70M | 181.50M | 254.50M | 306.00M |
| Total Debt | 2.66B | 2.76B | 2.89B | 2.37B | 2.56B | 2.58B |
| Total Liabilities | 5.67B | 5.69B | 5.12B | 4.43B | 4.57B | 4.42B |
| Stockholders Equity | 725.70M | 746.20M | 3.20B | 3.23B | 3.04B | 3.14B |
Cash Flow | ||||||
| Free Cash Flow | 395.80M | 1.03B | -148.00M | 161.50M | -108.70M | -165.90M |
| Operating Cash Flow | 395.80M | 1.03B | 1.21B | 1.02B | 699.80M | 553.10M |
| Investing Cash Flow | -163.50M | -420.70M | -987.10M | -772.90M | -645.60M | -655.10M |
| Financing Cash Flow | -165.10M | -281.50M | -133.40M | -319.50M | -106.40M | -145.90M |
PKP Cargo SA Technical Analysis
Positive
14.20
Price Trends
13.64
Positive
13.72
Positive
14.90
Negative
Market Momentum
0.07
Negative
57.95
Neutral
80.66
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:PKP, the sentiment is Positive. The current price of 14.2 is above the 20-day moving average (MA) of 13.87, above the 50-day MA of 13.64, and below the 200-day MA of 14.90, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 57.95 is Neutral, neither overbought nor oversold. The STOCH value of 80.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:PKP.
PKP Cargo SA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | zł1.88B | 5.90 | 16.15% | ― | 11.24% | 83.75% | |
67 Neutral | zł2.39B | 38.65 | 60.86% | 2.31% | 8.25% | 13.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | zł2.41B | 12.38 | 8.90% | ― | 23.59% | -29.92% | |
44 Neutral | zł631.05M | 24.24 | -226.12% | ― | -17.64% | -1571.24% | |
| ― | zł1.32B | 26.99 | ― | ― | ― | ― |
* Industrials Sector Average
PL:PKP
PKP Cargo SA
14.13
-1.61
-10.23%
PL:PXM
Polimex-Mostostal SA
9.50
6.37
203.84%
PL:MNC
Mennica Polska S.A.
46.90
23.02
96.37%
PL:GEA
FAMUR S.A.
3.27
0.69
26.74%
PL:NWG
Newag SA
110.00
44.70
68.46%
PL:MRB
Mirbud S.A.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.