Poland · Delayed Price · Currency is PLN Capitea Statistics
Total Valuation
Capitea has a market cap or net worth of PLN 48.00 million. The enterprise value is -318.47 million.
| Market Cap | 48.00M |
| Enterprise Value | -318.47M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Capitea has 100.00 million shares outstanding. The number of shares has decreased by -8.00% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -8.00% |
| Shares Change (QoQ) | -15.90% |
| Owned by Insiders (%) | 34.71% |
| Owned by Institutions (%) | 6.46% |
| Float | 36.15M |
Valuation Ratios
The trailing PE ratio is 3.80.
| PE Ratio | 3.80 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 0.54 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.16 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 39.34%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 39.34% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | -4.00% |
| Revenue Per Employee | 502,555 |
| Profits Per Employee | 56,780 |
| Employee Count | 209 |
| Asset Turnover | 0.23 |
| 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 +14.83% 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 | +14.83% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 129,640 |
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 105.03 million and earned 11.87 million in profits. Earnings per share was 0.13.
| Revenue | 105.03M |
| Gross Profit | 68.50M |
| Operating Income | 18.31M |
| Pretax Income | 12.88M |
| Net Income | 11.87M |
| EBITDA | 22.10M |
| EBIT | 18.31M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 374.05 million in cash and 7.58 million in debt, with a net cash position of 366.47 million or 3.66 per share.
| Cash & Cash Equivalents | 374.05M |
| Total Debt | 7.58M |
| Net Cash | 366.47M |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 210.65M |
| Book Value Per Share | 2.50 |
| Working Capital | 260.96M |
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 65.22%, with operating and profit margins of 17.44% and 11.30%.
| Gross Margin | 65.22% |
| Operating Margin | 17.44% |
| Pretax Margin | 12.26% |
| Profit Margin | 11.30% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 17.44% |
| FCF Margin | 84.86% |
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 | 8.00% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 24.72% |
| FCF Yield | 185.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |