Dashboard
1
Poor Management Efficiency with a low ROCE of 2.50%
- The company has been able to generate a Return on Capital Employed (avg) of 2.50% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of -1.42% and Operating profit at 12.56% over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
5
Risky -
Stock DNA
Transport Services
PLN 522 Million (Small Cap)
NA (Loss Making)
NA
0.00%
1.60
25.37%
0.72
Revenue and Profits:
Net Sales:
928 Million
(Quarterly Results - Mar 2025)
Net Profit:
-49 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-18.89%
0%
-18.89%
6 Months
-19.59%
0%
-19.59%
1 Year
-4.34%
0%
-4.34%
2 Years
-10.89%
0%
-10.89%
3 Years
-19.44%
0%
-19.44%
4 Years
-14.41%
0%
-14.41%
5 Years
-6.81%
0%
-6.81%
PKP Cargo SA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-1.42%
EBIT Growth (5y)
12.56%
EBIT to Interest (avg)
-1.55
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
1.52
Sales to Capital Employed (avg)
1.36
Tax Ratio
16.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.50%
ROE (avg)
1.36%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.05
EV to EBIT
-7.41
EV to EBITDA
5.94
EV to Capital Employed
1.02
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.72%
ROE (Latest)
-4.37%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY
Mar'25
Mar'24
Change(%)
Net Sales
927.90
1,180.70
-21.41%
Operating Profit (PBDIT) excl Other Income
75.20
122.30
-38.51%
Interest
32.00
42.00
-23.81%
Exceptional Items
0.00
-0.10
100.00%
Consolidate Net Profit
-48.60
-118.10
58.85%
Operating Profit Margin (Excl OI)
-21.60%
-82.00%
6.04%
USD in Million.
Net Sales
YoY Growth in quarter ended Mar 2025 is -21.41% vs -24.51% in Mar 2024
Consolidated Net Profit
YoY Growth in quarter ended Mar 2025 is 58.85% vs -213.34% in Mar 2024
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
4,460.40
5,491.90
-18.78%
Operating Profit (PBDIT) excl Other Income
431.50
1,071.20
-59.72%
Interest
153.90
150.10
2.53%
Exceptional Items
-2,283.60
8.80
-26,050.00%
Consolidate Net Profit
-2,412.60
82.10
-3,038.61%
Operating Profit Margin (Excl OI)
-95.30%
49.30%
-14.46%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is -18.78% vs 1.89% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -3,038.61% vs -44.53% in Dec 2023
About PKP Cargo SA 
PKP Cargo SA
Transport Services
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).
Company Coordinates 
Company Details
Ul. Grojecka 17 , WARSZAWA None : 02-021
Registrar Details






