Capitea Statistics

Total Valuation

Capitea has a market cap or net worth of PLN 43.90 million. The enterprise value is 232.92 million.

Market Cap	43.90M
Enterprise Value	232.92M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Capitea has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.71%
Owned by Institutions (%)	8.82%
Float	47.11M

Valuation Ratios

The trailing PE ratio is 0.42.

PE Ratio	0.42
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	0.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 1.77.

EV / Earnings	2.20
EV / Sales	1.20
EV / EBITDA	1.97
EV / EBIT	2.02
EV / FCF	1.77

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 1.94.

Current Ratio	2.73
Quick Ratio	2.73
Debt / Equity	1.94
Debt / EBITDA	2.77
Debt / FCF	2.49
Interest Coverage	194.49

Financial Efficiency

Return on equity (ROE) is 86.51% and return on invested capital (ROIC) is 14.83%.

Return on Equity (ROE)	86.51%
Return on Assets (ROA)	13.30%
Return on Capital (ROIC)	14.83%
Revenue Per Employee	852,991
Profits Per Employee	464,189
Employee Count	228
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.24% in the last 52 weeks. The beta is 0.34, so Capitea's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-24.24%
50-Day Moving Average	0.44
200-Day Moving Average	0.50
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	115,228

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Capitea had revenue of PLN 194.48 million and earned 105.84 million in profits. Earnings per share was 1.05.

Revenue	194.48M
Gross Profit	159.49M
Operating Income	115.14M
Pretax Income	106.24M
Net Income	105.84M
EBITDA	118.28M
EBIT	115.14M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 138.54 million in cash and 327.55 million in debt, giving a net cash position of -189.02 million or -1.89 per share.

Cash & Cash Equivalents	138.54M
Total Debt	327.55M
Net Cash	-189.02M
Net Cash Per Share	-1.89
Equity (Book Value)	168.74M
Book Value Per Share	1.69
Working Capital	302.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.81 million and capital expenditures -352,000, giving a free cash flow of 131.46 million.

Operating Cash Flow	131.81M
Capital Expenditures	-352,000
Free Cash Flow	131.46M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 82.01%, with operating and profit margins of 59.20% and 54.42%.

Gross Margin	82.01%
Operating Margin	59.20%
Pretax Margin	54.62%
Profit Margin	54.42%
EBITDA Margin	60.82%
EBIT Margin	59.20%
FCF Margin	67.59%

Dividends & Yields

Capitea does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	239.18%
FCF Yield	299.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Capitea has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a