PK3 Stock Overview
Engages in the transport of goods and the provision of logistics services in the field of rail freight in Poland and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for PK3 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Pkp Cargo S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł3.17 |
| 52 Week High | zł4.89 |
| 52 Week Low | zł2.65 |
| Beta | 1.16 |
| 1 Month Change | 2.42% |
| 3 Month Change | -20.15% |
| 1 Year Change | 1.28% |
| 3 Year Change | 3.93% |
| 5 Year Change | -32.55% |
| Change since IPO | -84.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| PK3 | DE Transportation | DE Market | |
|---|---|---|---|
| 7D | 3.6% | 5.9% | 0.7% |
| 1Y | 1.3% | 11.4% | 8.4% |
Return vs Industry: PK3 underperformed the German Transportation industry which returned 11.2% over the past year.
Return vs Market: PK3 underperformed the German Market which returned 8.4% over the past year.
Price Volatility
| PK3 volatility | |
|---|---|
| PK3 Average Weekly Movement | 5.3% |
| Transportation Industry Average Movement | 4.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 12.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: PK3 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: PK3's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 16,623 | Maciej Jankiewicz | www.pkpcargo.com/pl/ |
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 and related services for coal, coke, aggregates, building materials, liquid fuels or chemicals, metals and ores, timber and agricultural crops, emergency and military, and automotive products. It also provides intermodal transportation services, such as transport of containers through various means of transport, including train, ship, and car; operates 25 handling terminals and 2 logistics centers, as well as offers handling and storage services; and provides railway, road, sea, and air forwarding services.
Pkp Cargo S.A. Fundamentals Summary
| PK3 fundamental statistics | |
|---|---|
| Market cap | €163.47m |
| Earnings (TTM) | -€190.80m |
| Revenue (TTM) | €1.10b |
0.1x
P/S Ratio-0.9x
P/E RatioIs PK3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PK3 income statement (TTM) | |
|---|---|
| Revenue | zł4.70b |
| Cost of Revenue | zł3.09b |
| Gross Profit | zł1.60b |
| Other Expenses | zł2.42b |
| Earnings | -zł815.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -18.21 |
| Gross Margin | 34.12% |
| Net Profit Margin | -17.37% |
| Debt/Equity Ratio | 58.8% |
How did PK3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 08:12 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pkp Cargo S.A. is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anton Farlenkov | Goldman Sachs |
| Cezary Bernatek | Haitong Bank S.A. |
| Dominik Niszcz | Raiffeisen Bank International AG - Institutional Equity |