Grupa Kapitalowa IMMOBILE Statistics

Total Valuation

Grupa Kapitalowa IMMOBILE has a market cap or net worth of PLN 139.40 million. The enterprise value is 609.64 million.

Market Cap	139.40M
Enterprise Value	609.64M

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Grupa Kapitalowa IMMOBILE has 74.95 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Shares Outstanding	74.95M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	35.89%
Owned by Institutions (%)	5.98%
Float	48.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.80
P/FCF Ratio	1.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 8.54.

EV / Earnings	-26.61
EV / Sales	0.61
EV / EBITDA	9.88
EV / EBIT	43.63
EV / FCF	8.54

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 195.22.

Current Ratio	0.88
Quick Ratio	0.42
Debt / Equity	195.22
Debt / EBITDA	7.07
Debt / FCF	6.11
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	-9.58%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	1.30%
Revenue Per Employee	707,119
Profits Per Employee	-16,273
Employee Count	1,408
Asset Turnover	1.02
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.41% in the last 52 weeks. The beta is 0.43, so Grupa Kapitalowa IMMOBILE's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-38.41%
50-Day Moving Average	2.01
200-Day Moving Average	2.65
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	6,292

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 995.62 million and -22.91 million in losses. Loss per share was -0.31.

Revenue	995.62M
Gross Profit	145.60M
Operating Income	13.97M
Pretax Income	-11.63M
Net Income	-22.91M
EBITDA	29.95M
EBIT	13.97M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 13.90 million in cash and 436.28 million in debt, giving a net cash position of -422.38 million or -5.64 per share.

Cash & Cash Equivalents	13.90M
Total Debt	436.28M
Net Cash	-422.38M
Net Cash Per Share	-5.64
Equity (Book Value)	223.48M
Book Value Per Share	2.32
Working Capital	-53.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.25 million and capital expenditures -17.86 million, giving a free cash flow of 71.39 million.

Operating Cash Flow	89.25M
Capital Expenditures	-17.86M
Free Cash Flow	71.39M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 14.62%, with operating and profit margins of 1.40% and -2.30%.

Gross Margin	14.62%
Operating Margin	1.40%
Pretax Margin	-1.17%
Profit Margin	-2.30%
EBITDA Margin	3.01%
EBIT Margin	1.40%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.05
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.90%
Shareholder Yield	5.59%
Earnings Yield	-16.81%
FCF Yield	51.21%

Dividend Details

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	n/a