Capitea S.A. (WSE:CAP)

Capitea Statistics

Total Valuation

Capitea has a market cap or net worth of PLN 70.20 million. The enterprise value is 136.14 million.

Market Cap	70.20M
Enterprise Value	136.14M

Important Dates

The next confirmed earnings date is 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 2.03.

PE Ratio	2.03
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	0.77
P/OCF Ratio	0.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 1.50.

EV / Earnings	3.94
EV / Sales	1.08
EV / EBITDA	3.76
EV / EBIT	4.20
EV / FCF	1.50

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 1.03.

Current Ratio	2.96
Quick Ratio	2.95
Debt / Equity	1.03
Debt / EBITDA	5.69
Debt / FCF	2.27
Interest Coverage	64.39

Financial Efficiency

Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	18.77%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	10.77%
Weighted Average Cost of Capital (WACC)	-0.65%
Revenue Per Employee	554,474
Profits Per Employee	151,689
Employee Count	228
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Capitea has paid 506,000 in taxes.

Income Tax	506,000
Effective Tax Rate	1.44%

Stock Price Statistics

The stock price has increased by +58.56% in the last 52 weeks. The beta is -1.36, so Capitea's price volatility has been lower than the market average.

Beta (5Y)	-1.36
52-Week Price Change	+58.56%
50-Day Moving Average	0.51
200-Day Moving Average	0.43
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	2,082,371

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 126.42 million and earned 34.59 million in profits. Earnings per share was 0.35.

Revenue	126.42M
Gross Profit	88.19M
Operating Income	32.45M
Pretax Income	35.09M
Net Income	34.59M
EBITDA	36.18M
EBIT	32.45M
Earnings Per Share (EPS)	0.35

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	282.10M

Cash Flow

In the last 12 months, operating cash flow was 91.15 million and capital expenditures -485,000, giving a free cash flow of 90.67 million.

Operating Cash Flow	91.15M
Capital Expenditures	-485,000
Depreciation & Amortization	3.73M
Net Borrowing	-138.01M
Free Cash Flow	90.67M
FCF Per Share	0.91

Margins

Gross margin is 69.76%, with operating and profit margins of 25.67% and 27.36%.

Gross Margin	69.76%
Operating Margin	25.67%
Pretax Margin	27.76%
Profit Margin	27.36%
EBITDA Margin	28.62%
EBIT Margin	25.67%
FCF Margin	71.72%

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	49.27%
FCF Yield	129.16%

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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	6