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Pkp Cargo S.A. (PK3.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.2300+0.0950 (+3.03%)
At close: 04:31PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 144.09M
Enterprise Value 788.42M
Trailing P/E 13.87
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.12
Price/Book (mrq)0.20
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA 3.77

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 3-16.40%
S&P500 52-Week Change 323.49%
52 Week High 33.8250
52 Week Low 32.6500
50-Day Moving Average 32.9225
200-Day Moving Average 33.1165

Share Statistics

Avg Vol (3 month) 39
Avg Vol (10 day) 357
Shares Outstanding 544.79M
Implied Shares Outstanding 645.96M
Float 830M
% Held by Insiders 133.01%
% Held by Institutions 125.85%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 02, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in PLN.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.49%
Operating Margin (ttm)3.84%

Management Effectiveness

Return on Assets (ttm)2.56%
Return on Equity (ttm)2.55%

Income Statement

Revenue (ttm)5.49B
Revenue Per Share (ttm)122.62
Quarterly Revenue Growth (yoy)-16.00%
Gross Profit (ttm)N/A
EBITDA 1.01B
Net Income Avi to Common (ttm)82.1M
Diluted EPS (ttm)-0.7300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)263.7M
Total Cash Per Share (mrq)5.89
Total Debt (mrq)2.91B
Total Debt/Equity (mrq)90.80%
Current Ratio (mrq)0.55
Book Value Per Share (mrq)24.86

Cash Flow Statement

Operating Cash Flow (ttm)1.21B
Levered Free Cash Flow (ttm)-287.78M