Grupa Kapitalowa IMMOBILE Statistics

Total Valuation

WSE:GKI has a market cap or net worth of PLN 224.10 million. The enterprise value is 680.89 million.

Market Cap	224.10M
Enterprise Value	680.89M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

WSE:GKI has 74.95 million shares outstanding. The number of shares has increased by 25.40% in one year.

Current Share Class	74.95M
Shares Outstanding	74.95M
Shares Change (YoY)	+25.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.56%
Owned by Institutions (%)	5.98%
Float	48.30M

Valuation Ratios

The trailing PE ratio is 25.18 and the forward PE ratio is 20.37.

PE Ratio	25.18
Forward PE	20.37
PS Ratio	0.25
PB Ratio	1.29
P/TBV Ratio	2.14
P/FCF Ratio	6.54
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 19.88.

EV / Earnings	-9.21
EV / Sales	0.77
EV / EBITDA	6.73
EV / EBIT	12.46
EV / FCF	19.88

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.32.

Current Ratio	0.90
Quick Ratio	0.45
Debt / Equity	2.32
Debt / EBITDA	3.97
Debt / FCF	11.74
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	11.89%
Revenue Per Employee	703,543
Profits Per Employee	-58,987
Employee Count	1,253
Asset Turnover	0.98
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.15, so WSE:GKI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+3.86%
50-Day Moving Average	2.40
200-Day Moving Average	2.08
Relative Strength Index (RSI)	68.87
Average Volume (20 Days)	62,767

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 881.54 million and -73.91 million in losses. Loss per share was -0.81.

Revenue	881.54M
Gross Profit	174.54M
Operating Income	54.66M
Pretax Income	29.05M
Net Income	-73.91M
EBITDA	72.00M
EBIT	54.66M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 10.42 million in cash and 402.01 million in debt, giving a net cash position of -391.59 million or -5.22 per share.

Cash & Cash Equivalents	10.42M
Total Debt	402.01M
Net Cash	-391.59M
Net Cash Per Share	-5.22
Equity (Book Value)	173.35M
Book Value Per Share	0.80
Working Capital	-42.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.00 million and capital expenditures -22.75 million, giving a free cash flow of 34.24 million.

Operating Cash Flow	57.00M
Capital Expenditures	-22.75M
Free Cash Flow	34.24M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 19.80%, with operating and profit margins of 6.20% and -8.38%.

Gross Margin	19.80%
Operating Margin	6.20%
Pretax Margin	3.30%
Profit Margin	-8.38%
EBITDA Margin	8.17%
EBIT Margin	6.20%
FCF Margin	3.88%

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	-25.40%
Shareholder Yield	n/a
Earnings Yield	-32.98%
FCF Yield	15.28%

Dividend Details

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

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