Poland · Delayed Price · Currency is PLN Grupa Kapitalowa IMMOBILE Statistics
Total Valuation
WSE:GKI has a market cap or net worth of PLN 240.59 million. The enterprise value is 723.00 million.
| Market Cap | 240.59M |
| Enterprise Value | 723.00M |
Important Dates
The last earnings date was Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:GKI has 74.95 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 74.95M |
| Shares Outstanding | 74.95M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -38.03% |
| Owned by Insiders (%) | 35.56% |
| Owned by Institutions (%) | 5.98% |
| Float | 48.30M |
Valuation Ratios
The trailing PE ratio is 33.62 and the forward PE ratio is 21.87.
| PE Ratio | 33.62 |
| Forward PE | 21.87 |
| PS Ratio | 0.27 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 31.78.
| EV / Earnings | -13.21 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 12.79 |
| EV / FCF | 31.78 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.50.
| Current Ratio | 0.93 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 19.37 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | 15.72M |
| Profits Per Employee | -960,228 |
| Employee Count | 1,253 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, WSE:GKI has paid 10.51 million in taxes.
| Income Tax | 10.51M |
| Effective Tax Rate | 38.22% |
Stock Price Statistics
The stock price has increased by +70.75% in the last 52 weeks. The beta is 0.22, so WSE:GKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +70.75% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 18,830 |
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 896.08 million and -54.73 million in losses. Loss per share was -0.73.
| Revenue | 896.08M |
| Gross Profit | 179.88M |
| Operating Income | 56.55M |
| Pretax Income | 27.49M |
| Net Income | -54.73M |
| EBITDA | 73.12M |
| EBIT | 56.55M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 20.42 million in cash and 440.67 million in debt, giving a net cash position of -420.25 million or -5.61 per share.
| Cash & Cash Equivalents | 20.42M |
| Total Debt | 440.67M |
| Net Cash | -420.25M |
| Net Cash Per Share | -5.61 |
| Equity (Book Value) | 176.16M |
| Book Value Per Share | 1.52 |
| Working Capital | -30.23M |
Cash Flow
In the last 12 months, operating cash flow was 45.82 million and capital expenditures -23.07 million, giving a free cash flow of 22.75 million.
| Operating Cash Flow | 45.82M |
| Capital Expenditures | -23.07M |
| Free Cash Flow | 22.75M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 20.07%, with operating and profit margins of 6.31% and -6.11%.
| Gross Margin | 20.07% |
| Operating Margin | 6.31% |
| Pretax Margin | 3.07% |
| Profit Margin | -6.11% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 6.31% |
| FCF Margin | 2.54% |
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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | -22.75% |
| FCF Yield | 9.46% |
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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |