Capitea S.A. (WSE:CAP)

Capitea Statistics

Total Valuation

Capitea has a market cap or net worth of PLN 56.40 million. The enterprise value is 122.34 million.

Market Cap	56.40M
Enterprise Value	122.34M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 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 2.87.

PE Ratio	2.87
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	0.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.23
EV / Sales	1.03
EV / EBITDA	3.33
EV / EBIT	3.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.03
Debt / EBITDA	5.60
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.06%
Revenue Per Employee	570,560
Profits Per Employee	94,000
Employee Count	209
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Capitea has paid 450,000 in taxes.

Income Tax	450,000
Effective Tax Rate	2.24%

Stock Price Statistics

The stock price has increased by +23.28% in the last 52 weeks. The beta is -1.67, so Capitea's price volatility has been lower than the market average.

Beta (5Y)	-1.67
52-Week Price Change	+23.28%
50-Day Moving Average	0.56
200-Day Moving Average	0.44
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	668,943

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 119.25 million and earned 19.65 million in profits. Earnings per share was 0.20.

Revenue	119.25M
Gross Profit	35.19M
Operating Income	33.07M
Pretax Income	20.10M
Net Income	19.65M
EBITDA	36.78M
EBIT	33.07M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 140.09 million in cash and 206.03 million in debt, with a net cash position of -65.94 million or -0.66 per share.

Cash & Cash Equivalents	140.09M
Total Debt	206.03M
Net Cash	-65.94M
Net Cash Per Share	-0.66
Equity (Book Value)	199.78M
Book Value Per Share	2.00
Working Capital	n/a

Cash Flow

Operating Cash Flow	96.85M
Capital Expenditures	n/a
Depreciation & Amortization	3.71M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.51%, with operating and profit margins of 27.73% and 16.48%.

Gross Margin	29.51%
Operating Margin	27.73%
Pretax Margin	16.85%
Profit Margin	16.48%
EBITDA Margin	30.84%
EBIT Margin	27.73%
FCF Margin	n/a

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	34.83%
FCF Yield	n/a

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	3