Poland · Delayed Price · Currency is PLN Capitea Statistics
Total Valuation
Capitea has a market cap or net worth of PLN 43.80 million. The enterprise value is 78.40 million.
| Market Cap | 43.80M |
| Enterprise Value | 78.40M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 (%) | 34.71% |
| Owned by Institutions (%) | 6.46% |
| Float | 47.11M |
Valuation Ratios
The trailing PE ratio is 4.70.
| PE Ratio | 4.70 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 0.45 |
| P/OCF Ratio | 0.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 0.81.
| EV / Earnings | 8.42 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 5.41 |
| EV / FCF | 0.81 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.08 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | 1.56 |
| Interest Coverage | 31.01 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | -0.93% |
| Revenue Per Employee | 497,885 |
| Profits Per Employee | 44,545 |
| Employee Count | 209 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capitea has paid 851,000 in taxes.
| Income Tax | 851,000 |
| Effective Tax Rate | 8.38% |
Stock Price Statistics
The stock price has decreased by -8.65% in the last 52 weeks. The beta is -1.70, so Capitea's price volatility has been lower than the market average.
| Beta (5Y) | -1.70 |
| 52-Week Price Change | -8.65% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 220,946 |
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 104.06 million and earned 9.31 million in profits. Earnings per share was 0.09.
| Revenue | 104.06M |
| Gross Profit | 64.60M |
| Operating Income | 14.48M |
| Pretax Income | 10.16M |
| Net Income | 9.31M |
| EBITDA | 18.27M |
| EBIT | 14.48M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 115.97 million in cash and 150.57 million in debt, with a net cash position of -34.60 million or -0.35 per share.
| Cash & Cash Equivalents | 115.97M |
| Total Debt | 150.57M |
| Net Cash | -34.60M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 207.03M |
| Book Value Per Share | 2.07 |
| Working Capital | 253.48M |
Cash Flow
In the last 12 months, operating cash flow was 96.95 million and capital expenditures -431,000, giving a free cash flow of 96.52 million.
| Operating Cash Flow | 96.95M |
| Capital Expenditures | -431,000 |
| Depreciation & Amortization | 3.79M |
| Net Borrowing | -132.02M |
| Free Cash Flow | 96.52M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 62.08%, with operating and profit margins of 13.92% and 8.95%.
| Gross Margin | 62.08% |
| Operating Margin | 13.92% |
| Pretax Margin | 9.76% |
| Profit Margin | 8.95% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 13.92% |
| FCF Margin | 92.76% |
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 | 21.26% |
| FCF Yield | 220.36% |
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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |