Grupa Kapitalowa IMMOBILE S.A. (WSE: GKI)

Grupa Kapitalowa IMMOBILE Statistics

Total Valuation

Grupa Kapitalowa IMMOBILE has a market cap or net worth of PLN 137.91 million. The enterprise value is 620.31 million.

Market Cap	137.91M
Enterprise Value	620.31M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupa Kapitalowa IMMOBILE has 74.95 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	n/a
Shares Outstanding	74.95M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-3.25%
Owned by Insiders (%)	35.56%
Owned by Institutions (%)	5.98%
Float	48.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.87
P/TBV Ratio	1.00
P/FCF Ratio	2.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 11.72.

EV / Earnings	-20.03
EV / Sales	0.64
EV / EBITDA	9.80
EV / EBIT	37.47
EV / FCF	11.72

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.03.

Current Ratio	0.90
Quick Ratio	0.41
Debt / Equity	2.03
Debt / EBITDA	6.96
Debt / FCF	8.32
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -11.59% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-11.59%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	1.54%
Revenue Per Employee	691,881
Profits Per Employee	-21,993
Employee Count	1,408
Asset Turnover	0.99
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.85% in the last 52 weeks. The beta is 0.33, so Grupa Kapitalowa IMMOBILE's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-28.85%
50-Day Moving Average	1.88
200-Day Moving Average	2.35
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	12,587

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, Grupa Kapitalowa IMMOBILE had revenue of PLN 974.17 million and -30.97 million in losses. Loss per share was -0.43.

Revenue	974.17M
Gross Profit	147.13M
Operating Income	16.56M
Pretax Income	-14.36M
Net Income	-30.97M
EBITDA	31.85M
EBIT	16.56M
Loss Per Share	-0.43

Balance Sheet

The company has 15.15 million in cash and 440.48 million in debt, giving a net cash position of -425.33 million or -5.67 per share.

Cash & Cash Equivalents	15.15M
Total Debt	440.48M
Net Cash	-425.33M
Net Cash Per Share	-5.67
Equity (Book Value)	216.50M
Book Value Per Share	2.13
Working Capital	-46.00M

Cash Flow

In the last 12 months, operating cash flow was 67.05 million and capital expenditures -14.13 million, giving a free cash flow of 52.92 million.

Operating Cash Flow	67.05M
Capital Expenditures	-14.13M
Free Cash Flow	52.92M
FCF Per Share	0.71

Margins

Gross margin is 15.10%, with operating and profit margins of 1.70% and -3.18%.

Gross Margin	15.10%
Operating Margin	1.70%
Pretax Margin	-1.47%
Profit Margin	-3.18%
EBITDA Margin	3.27%
EBIT Margin	1.70%
FCF Margin	5.43%

Dividends & Yields

Grupa Kapitalowa IMMOBILE 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	2
Payout Ratio	n/a
Buyback Yield	2.36%
Shareholder Yield	2.36%
Earnings Yield	-23.12%
FCF Yield	38.37%

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

Grupa Kapitalowa IMMOBILE has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a