Capitea S.A. (WSE:CAP)

Capitea Statistics

Total Valuation

Capitea has a market cap or net worth of PLN 42.00 million. The enterprise value is -320.78 million.

Market Cap	42.00M
Enterprise Value	-320.78M

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 4.51.

PE Ratio	4.51
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	0.44
P/OCF Ratio	0.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.32

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.03.

Current Ratio	2.99
Quick Ratio	2.99
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 25.72%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	25.72%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	-4.29%
Revenue Per Employee	495,301
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 -10.42% 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	-10.42%
50-Day Moving Average	0.57
200-Day Moving Average	0.44
Relative Strength Index (RSI)	36.13
Average Volume (20 Days)	416,704

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 103.52 million and earned 9.31 million in profits. Earnings per share was 0.09.

Revenue	103.52M
Gross Profit	64.14M
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 368.90 million in cash and 6.12 million in debt, with a net cash position of 362.78 million or 3.63 per share.

Cash & Cash Equivalents	368.90M
Total Debt	6.12M
Net Cash	362.78M
Net Cash Per Share	3.63
Equity (Book Value)	207.03M
Book Value Per Share	2.07
Working Capital	250.07M

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 61.96%, with operating and profit margins of 13.99% and 8.99%.

Gross Margin	61.96%
Operating Margin	13.99%
Pretax Margin	9.82%
Profit Margin	8.99%
EBITDA Margin	17.65%
EBIT Margin	13.99%
FCF Margin	93.24%

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	22.17%
FCF Yield	229.81%

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