Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI)
Poland · Delayed Price · Currency is PLN 4.930
+0.040 (0.82%)
Aug 14, 2026, 4:48 PM CET
Grupa Kapitalowa IMMOBILE Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 369 | 332 | 138 | 204 | 151 | 196 | |
Market Cap Growth | 70.00% | 140.76% | -32.35% | 35.32% | -23.28% | 10.08% |
Enterprise Value | 833 | 837 | 620 | 670 | 598 | 577 |
Last Close Price | 4.93 | 4.43 | 1.84 | 2.72 | 1.98 | 2.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.71 | 9.37 | - | 115.37 | 16.64 | 15.66 |
Forward PE | 7.39 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 |
PS Ratio | 0.35 | 0.32 | 0.16 | 0.23 | 0.17 | 0.34 |
PB Ratio | 1.73 | 1.59 | 0.80 | 0.78 | 0.57 | 0.80 |
P/TBV Ratio | 2.11 | 1.93 | 1.26 | 1.10 | 0.75 | 1.08 |
P/FCF Ratio | 6.07 | 8.18 | 4.03 | 2.80 | 2.88 | 149.44 |
P/OCF Ratio | 4.78 | 5.24 | 2.89 | 2.21 | 2.25 | 8.67 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.80 | 0.80 | 0.71 | 0.76 | 0.68 | 1.00 |
EV/EBITDA Ratio | 6.83 | 8.69 | 9.77 | 8.54 | 9.32 | 26.53 |
EV/EBIT Ratio | 9.95 | 10.12 | 13.72 | 10.56 | 11.87 | 47.90 |
EV/FCF Ratio | 13.68 | 20.61 | 18.14 | 9.22 | 11.42 | 439.46 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.23 | 2.18 | 2.34 | 1.65 | 1.57 | 1.52 |
Debt / EBITDA Ratio | 3.89 | 3.76 | 4.30 | 3.98 | 4.47 | 8.91 |
Debt / FCF Ratio | 7.79 | 11.21 | 11.84 | 5.92 | 7.91 | 281.95 |
Net Debt / Equity Ratio | 2.01 | 2.06 | 2.22 | 1.54 | 1.43 | 1.41 |
Net Debt / EBITDA Ratio | 4.40 | 4.47 | 6.04 | 5.11 | 5.92 | 15.79 |
Net Debt / FCF Ratio | 7.04 | 10.60 | 11.21 | 5.52 | 7.25 | 261.67 |
Asset Turnover | 1.11 | 1.06 | 0.92 | 0.89 | 0.93 | 0.74 |
Inventory Turnover | 4.16 | 4.50 | 3.79 | 3.07 | 3.20 | 3.00 |
Quick Ratio | 0.47 | 0.55 | 0.43 | 0.43 | 0.37 | 0.43 |
Current Ratio | 1.00 | 1.01 | 0.92 | 0.96 | 1.06 | 1.07 |
Return on Equity (ROE) | 28.14% | 26.78% | 5.71% | 14.01% | 7.30% | 6.52% |
Return on Assets (ROA) | 5.58% | 5.21% | 2.98% | 4.04% | 3.29% | 0.97% |
Return on Invested Capital (ROIC) | 10.44% | 11.11% | 4.05% | 7.47% | 4.76% | 2.11% |
Return on Capital Employed (ROCE) | 15.50% | 15.10% | 9.70% | 11.50% | 8.60% | 2.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 11.47% | 10.67% | -63.87% | 0.87% | 6.01% | 6.39% |
FCF Yield | 16.49% | 12.23% | 24.80% | 35.69% | 34.77% | 0.67% |
Dividend Yield | 2.64% | 2.94% | - | - | 2.53% | 1.59% |
Payout Ratio | - | - | - | 212.05% | 33.12% | - |
Buyback Yield / Dilution | 18.31% | - | 0.21% | - | - | - |
Total Shareholder Return | 20.95% | 2.94% | 0.21% | - | 2.53% | 1.59% |