Poland · Delayed Price · Currency is PLN Capitea Statistics
Total Valuation
Capitea has a market cap or net worth of PLN 44.00 million. The enterprise value is 59.82 million.
| Market Cap | 44.00M |
| Enterprise Value | 59.82M |
Important Dates
The next confirmed earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Capitea has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.50% |
| Owned by Institutions (%) | 5.56% |
| Float | 54.55M |
Valuation Ratios
The trailing PE ratio is 3.89.
| PE Ratio | 3.89 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 0.49 |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 0.67.
| EV / Earnings | 5.04 |
| EV / Sales | 0.56 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 3.27 |
| EV / FCF | 0.67 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.74.
| Current Ratio | 3.06 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 1.74 |
| Interest Coverage | 44.13 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | -0.83% |
| Revenue Per Employee | 510,187 |
| Profits Per Employee | 56,780 |
| Employee Count | 209 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capitea has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 7.85% |
Stock Price Statistics
The stock price has increased by +15.94% in the last 52 weeks. The beta is -1.61, so Capitea's price volatility has been lower than the market average.
| Beta (5Y) | -1.61 |
| 52-Week Price Change | +15.94% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 32.45 |
| Average Volume (20 Days) | 88,581 |
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 106.63 million and earned 11.87 million in profits. Earnings per share was 0.12.
| Revenue | 106.63M |
| Gross Profit | 69.92M |
| Operating Income | 18.31M |
| Pretax Income | 12.88M |
| Net Income | 11.87M |
| EBITDA | 22.10M |
| EBIT | 18.31M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 139.05 million in cash and 154.87 million in debt, with a net cash position of -15.82 million or -0.16 per share.
| Cash & Cash Equivalents | 139.05M |
| Total Debt | 154.87M |
| Net Cash | -15.82M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 210.65M |
| Book Value Per Share | 2.11 |
| Working Capital | 256.95M |
Cash Flow
In the last 12 months, operating cash flow was 90.10 million and capital expenditures -970,000, giving a free cash flow of 89.13 million.
| Operating Cash Flow | 90.10M |
| Capital Expenditures | -970,000 |
| Depreciation & Amortization | 3.78M |
| Net Borrowing | -131.93M |
| Free Cash Flow | 89.13M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 65.58%, with operating and profit margins of 17.18% and 11.13%.
| Gross Margin | 65.58% |
| Operating Margin | 17.18% |
| Pretax Margin | 12.08% |
| Profit Margin | 11.13% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 17.18% |
| FCF Margin | 83.59% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 25.69% |
| FCF Yield | 202.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |