Capitea S.A. (WSE:CAP)
Poland flag Poland · Delayed Price · Currency is PLN
0.4570
-0.0040 (-0.87%)
At close: Apr 2, 2025, 4:50 PM CET

Capitea Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Apr '25 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Market Capitalization
4680--375375
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Enterprise Value
235373--3,0343,213
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Last Close Price
0.460.80--3.753.75
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PE Ratio
0.441.32----
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Forward PE
-6.726.726.726.726.72
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PS Ratio
0.230.41--3.834.09
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PB Ratio
0.270.69---0.15-0.16
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P/TBV Ratio
0.280.69----
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P/FCF Ratio
0.350.74---1.28
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P/OCF Ratio
0.360.74---1.28
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EV/Sales Ratio
1.211.93--30.9635.04
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EV/EBITDA Ratio
1.984.00----
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EV/EBIT Ratio
2.044.13----
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EV/FCF Ratio
1.793.46---10.95
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Debt / Equity Ratio
1.943.527.62-7.94-1.19-1.23
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Debt / EBITDA Ratio
2.774.367.50---
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Debt / FCF Ratio
2.493.775.5318.53-9.73
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Asset Turnover
0.360.340.280.060.120.09
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Quick Ratio
2.733.603.706.782.122.31
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Current Ratio
2.743.623.716.812.122.32
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Return on Equity (ROE)
86.51%70.36%----
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Return on Assets (ROA)
13.30%9.89%5.74%-5.39%-0.81%-4.16%
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Return on Capital (ROIC)
14.83%11.21%7.47%-8.12%-1.27%-7.06%
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Return on Capital Employed (ROCE)
31.50%20.80%12.90%---
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Earnings Yield
231.59%75.60%---42.11%-20.67%
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FCF Yield
287.66%134.90%---2.41%78.27%
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.