Capitea S.A. (WSE:CAP)
Poland · Delayed Price · Currency is PLN 0.4540
-0.0090 (-1.94%)
At close: Aug 26, 2026
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 25, 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 |
| 46 | 32 | 43 | 80 | - | - | |
Market Cap Growth | 3.00% | -25.23% | -46.25% | -78.67% | - | - |
Enterprise Value | 81 | 98 | 232 | 373 | - | - |
Last Close Price | 0.46 | 0.32 | 0.43 | 0.80 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 4.97 | 1.64 | 0.57 | 1.32 | - | - |
Forward PE | - | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
PS Ratio | 0.44 | 0.27 | 0.27 | 0.41 | - | - |
PB Ratio | 0.22 | 0.16 | 0.25 | 0.69 | - | - |
P/TBV Ratio | 0.22 | 0.16 | 0.25 | 0.69 | - | - |
P/FCF Ratio | 0.48 | 0.33 | 0.52 | 0.74 | - | - |
P/OCF Ratio | 0.48 | 0.33 | 0.51 | 0.74 | - | - |
PEG Ratio | - | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 0.78 | 0.82 | 1.44 | 1.93 | - | - |
EV/EBITDA Ratio | 4.43 | 2.89 | 2.99 | 4.00 | - | - |
EV/EBIT Ratio | 5.59 | 3.24 | 3.14 | 4.13 | - | - |
EV/FCF Ratio | 0.84 | 1.02 | 2.79 | 3.46 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 0.73 | 1.03 | 1.89 | 3.52 | 7.62 | -7.94 |
Debt / EBITDA Ratio | 8.24 | 6.15 | 4.27 | 4.36 | 7.50 | - |
Debt / FCF Ratio | 1.56 | 2.17 | 3.98 | 3.77 | 5.53 | 18.53 |
Net Debt / Equity Ratio | 0.17 | 0.27 | 0.97 | 2.15 | 5.42 | -6.14 |
Net Debt / EBITDA Ratio | 1.89 | 1.64 | 2.19 | 2.67 | 5.33 | -6.73 |
Net Debt / FCF Ratio | 0.36 | 0.58 | 2.04 | 2.30 | 3.93 | 14.32 |
Asset Turnover | 0.23 | 0.24 | 0.29 | 0.34 | 0.28 | 0.06 |
Quick Ratio | 3.07 | 3.02 | 2.88 | 3.64 | 3.70 | 6.78 |
Current Ratio | 3.08 | 3.03 | 2.89 | 3.65 | 3.71 | 6.81 |
Return on Equity (ROE) | 4.74% | 10.39% | 51.94% | 70.36% | - | - |
Return on Assets (ROA) | 2.04% | 3.81% | 8.25% | 9.91% | 5.74% | -5.39% |
Return on Invested Capital (ROIC) | 5.30% | 9.80% | 20.77% | 24.70% | 12.17% | -12.11% |
Return on Capital Employed (ROCE) | 5.30% | 9.90% | 19.70% | 20.80% | 12.90% | -11.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 20.11% | 61.11% | 175.41% | 75.60% | - | - |
FCF Yield | 208.46% | 299.83% | 193.26% | 134.90% | - | - |