€
2. 9760
-0.092
-3%
€
143.72M Market Cap
2.16 P/E Ratio
- Div Yield
500 Volume
1.3 Eps
€ 3.068
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Pkp Cargo S.A. (PK3) Statistics
Valuation metrics
Market Cap 143.72M
Enterprise value 2.34B
Trailing P/E (ttm) 7.72
Forward P/E -
PEG ratio -0.08
Price/Sales (ttm) 0.03
Price/Book (mrq) 0.2
Enterprise Value/Revenue 0.53
Enterprise Value/EBITDA 3.41
Overview
Shares outstanding 44.79M
Float 29.92M
Shares short -
% Held by insiders 0.33%
% Held by institutions 0.11%
Average volume (10 days) 46
Average volume (90 days) 15
Price summary
52-Week low 2.61
52-Week high 3.99
Beta 0.67
50-Day moving average 3.14
200-Day moving average 3.41
Financials
Fiscal year
Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin -0.42%
Operating margin -0.6%
Operational effectiveness
Return on assets -0.19%
Return on equity -1.06%
Income Statement
Revenue (ttm) 4.46B
Revenue per share (ttm) 99.59
Quarterly revenue growth (yoy) -0.12%
Gross profit (ttm) 441M
EBITDA 438.3M
Net income to common (ttm) -2.41B
Diluted EPS (ttm) -8.5
Quarterly earnings growth (yoy) 2.73%
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 2.66B
Total Debt/Equity (mrq) 378.89
Current ratio (mrq) 0.42%
Book value per share (mrq) 16.2
Cash Flow
Cash flow statement -2.19B
Levered free cash flow (LFCF) -293.77M
