Capitea S.A. (WSE:CAP)
Poland · Delayed Price · Currency is PLN 0.4450
-0.0050 (-1.11%)
Last updated: Aug 4, 2026, 12:04 PM CET
Capitea Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 44 | 32 | 43 | 80 | 375 | 375 | |
Market Cap Growth | -1.45% | -25.23% | -46.25% | -78.67% | 0% | 0% |
Enterprise Value | 78.9 | -180.02 | -111.53 | 79.91 | 347.98 | -134.84 |
Last Close Price | 0.44 | 0.32 | 0.43 | 0.80 | 3.75 | 3.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.76 | 1.61 | 0.57 | 1.16 | 2.13 | 1.99 |
Forward PE | - | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
PEG Ratio | - | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
PS Ratio | 0.43 | 0.15 | 0.16 | 412.70 | 1.44 | 10.02 |
PB Ratio | 0.21 | 0.16 | 0.25 | 691.86 | 6.66 | -6.07 |
P/TBV Ratio | 0.22 | 0.16 | 0.25 | 693.81 | 6.78 | - |
P/FCF Ratio | 0.46 | 0.33 | 0.52 | 0.41 | 4.83 | 14.16 |
P/OCF Ratio | 0.46 | 0.33 | 0.51 | 0.41 | 4.80 | 14.08 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.76 | -0.82 | -0.43 | 412.21 | 1.33 | -3.60 |
EV/EBITDA Ratio | 4.69 | - | - | 39.62 | 1.32 | 2.78 |
EV/EBIT Ratio | 6.05 | - | - | 808.12 | 1.34 | 2.61 |
EV/FCF Ratio | 0.82 | - | - | 0.41 | 4.48 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.29 | 0.49 | 1.14 | 3.52 | 6.51 | -0.06 |
Debt / EBITDA Ratio | 9.01 | 1.54 | 1.77 | 0.20 | 1.64 | - |
Debt / FCF Ratio | 1.57 | 2.18 | 4.01 | 0.00 | 5.57 | 0.22 |
Net Debt / Equity Ratio | -1.05 | -1.04 | -0.88 | -0.81 | -0.48 | 8.25 |
Net Debt / EBITDA Ratio | -12.92 | -1.56 | -0.82 | -0.05 | -0.10 | 10.50 |
Net Debt / FCF Ratio | -2.25 | -2.20 | -1.86 | 0 | -0.35 | -19.25 |
Asset Turnover | 0.08 | 0.44 | 0.96 | 0.00 | 0.44 | 0.05 |
Quick Ratio | 3.13 | 3.09 | 2.92 | 3.70 | 3.77 | 6.81 |
Current Ratio | 3.14 | 3.10 | 2.93 | 3.71 | 3.79 | 6.81 |
Return on Equity (ROE) | 4.53% | 10.39% | 86.23% | 0.21% | -6384.60% | -14.80% |
Return on Assets (ROA) | 2.84% | 26.10% | 67.24% | 0.03% | 43.74% | -7.54% |
Return on Invested Capital (ROIC) | - | 2274.19% | 1807.55% | 0.67% | 92.11% | -10.63% |
Return on Capital Employed (ROCE) | 4.47% | 38.61% | 97.71% | 0.05% | 54.05% | -10.67% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 21.02% | 62.21% | 174.42% | 86.25% | 46.93% | 50.13% |
FCF Yield | 217.88% | 299.83% | 193.26% | 245.62% | 20.71% | 7.06% |