Poland · Delayed Price · Currency is PLN Grupa Kapitalowa IMMOBILE Statistics
Total Valuation
WSE:GKI has a market cap or net worth of PLN 337.27 million. The enterprise value is 841.85 million.
| Market Cap | 337.27M |
| Enterprise Value | 841.85M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:GKI has 74.95 million shares outstanding. The number of shares has decreased by -25.98% in one year.
| Current Share Class | 74.95M |
| Shares Outstanding | 74.95M |
| Shares Change (YoY) | -25.98% |
| Shares Change (QoQ) | +14.27% |
| Owned by Insiders (%) | 31.41% |
| Owned by Institutions (%) | 5.98% |
| Float | 51.41M |
Valuation Ratios
The trailing PE ratio is 23.54.
| PE Ratio | 23.54 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 39.92.
| EV / Earnings | -24.15 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 14.68 |
| EV / FCF | 39.92 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.63.
| Current Ratio | 0.93 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 22.35 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | 763,939 |
| Profits Per Employee | -27,823 |
| Employee Count | 1,253 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, WSE:GKI has paid 9.32 million in taxes.
| Income Tax | 9.32M |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has increased by +125.79% in the last 52 weeks. The beta is 0.31, so WSE:GKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +125.79% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 38,756 |
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, WSE:GKI had revenue of PLN 957.22 million and -34.86 million in losses. Loss per share was -0.64.
| Revenue | 957.22M |
| Gross Profit | 182.51M |
| Operating Income | 57.36M |
| Pretax Income | 29.27M |
| Net Income | -34.86M |
| EBITDA | 73.12M |
| EBIT | 57.36M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 16.38 million in cash and 471.38 million in debt, with a net cash position of -455.00 million or -6.07 per share.
| Cash & Cash Equivalents | 16.38M |
| Total Debt | 471.38M |
| Net Cash | -455.00M |
| Net Cash Per Share | -6.07 |
| Equity (Book Value) | 179.45M |
| Book Value Per Share | 1.73 |
| Working Capital | -35.40M |
Cash Flow
In the last 12 months, operating cash flow was 46.40 million and capital expenditures -25.31 million, giving a free cash flow of 21.09 million.
| Operating Cash Flow | 46.40M |
| Capital Expenditures | -25.31M |
| Free Cash Flow | 21.09M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 19.07%, with operating and profit margins of 5.99% and -3.64%.
| Gross Margin | 19.07% |
| Operating Margin | 5.99% |
| Pretax Margin | 3.06% |
| Profit Margin | -3.64% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 5.99% |
| FCF Margin | 2.20% |
Dividends & Yields
WSE:GKI 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 | 25.98% |
| Shareholder Yield | 25.98% |
| Earnings Yield | -10.34% |
| FCF Yield | 6.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
WSE:GKI has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |