Handelsavisen
prelaunch
Companies ›Industrials ›PKPP.WA
PK
PKPP.WA — Warsaw Stock Exchange Ground Freight & Logistics

PKP Cargo SA w restrukturyzacji

$14,99
Open in Charts → Attach watcher ⌖
— —
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
-60,3 %
ROE
-323,3 %
Net margin
-54,1 %
Debt / equity
3,80
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

PKP Cargo SA w restrukturyzacji operates in the ground freight and logistics industry, providing transportation services primarily within the industrial sector.

Business. PKP Cargo SA w restrukturyzacji (PKPP.WA) is a ground freight and logistics company operating within the transportation industry. The firm is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryGround Freight & Logistics
ActivityTransportation
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target19,40

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
19,40
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership
—
not yet wired
Profitability→
-323,3 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PKPP.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PKPP.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PKP Cargo SA w restrukturyzacji (PKPP.WA) is a ground freight and logistics company operating within the transportation industry. The firm is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryGround Freight & Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    The company's capital structure is heavily leveraged, with a debt-to-equity ratio of 3.8, indicating a high reliance on debt financing. Despite having PLN 437.2 million in cash and equivalents, the company's liquidity is constrained due to a negative net cash position after subtracting total debt. The current ratio of 0.44 further underscores the company's limited ability to meet short-term obligations with its current assets.

    Profitability metrics are severely negative, with a return on equity of -3.23 and a return on assets of -0.37, both significantly below industry norms. The company reported an operating loss of PLN 269.14 million and a net loss of PLN 241.26 million, indicating a challenging operating environment.

    Geographic and segment exposure is not explicitly detailed in the available data, but the company's operations are primarily focused on ground freight and logistics. There is no indication of significant revenue concentration in specific regions or segments.

    The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. Historical financial data shows a decline in profitability, with a negative operating income and net income, suggesting a lack of growth momentum.

    Risk factors include a medium liquidity risk and a low dilution risk. The company's negative net cash position is a key flag, indicating potential challenges in maintaining liquidity. There are no immediate signs of dilution pressure, but the company's financial health remains a concern.

    Recent events and filings do not provide specific details on new developments or strategic initiatives. The company's financial performance and risk profile suggest a need for close monitoring of its restructuring efforts and financial stability.

    Key takeaways
    • The company is operating at a significant loss, with a net loss of PLN 241.26 million.
    • The debt-to-equity ratio is 3.8, indicating a high level of leverage.
    • Liquidity is constrained, with a current ratio of 0.44 and a negative net cash position.
    • Profitability metrics are negative, with a return on equity of -3.23 and a return on assets of -0.37.
    • There is no immediate dilution risk, but the company's financial health remains a concern.
    • "margin_outlook_rationale": "The company's operating margin is negative, indicating a lack of profitability and potential challenges in improving margins.",

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $14,99
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $746.2M
    Net cashⓘ
    -$2.40B
    Current ratioⓘ
    0.4
    Debt / equityⓘ
    3.8
    ROAⓘ
    -37.5%
    ROEⓘ
    -3.2%
    Cash conversionⓘ
    -43.0%
    CapEx / revenueⓘ
    -10.1%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$19,40 · Median $19,40
    Low $19,40High $19,40
    Operating income · consensus285,0M PLN
    Revenue surprise
    −15,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$19,40
    Mean$19,40
    Median$19,40
    High$19,40
    Spot$14,99
    +29.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-60,3 %Bottom quartile
    Net Margin-54,1 %Bottom quartile
    ROE-323,3 %Bottom quartile
    Capex / Rev-10,1 %Below median
    D/E3,80Bottom quartile
    Cash Conv-0,43Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • PKP Cargo SA w restrukturyzacji Market data — financials · 2026-05-29
    • PKP Cargo SA w restrukturyzacji Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Boguslaw NadolnikChairman of the Supervisory Board
    • Wladyslaw SzczepkowskiChairman of the Supervisory Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PKPP.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage