Poland · Delayed Price · Currency is PLN Grupa Kapitalowa IMMOBILE Statistics
Total Valuation
WSE:GKI has a market cap or net worth of PLN 341.02 million. The enterprise value is 804.69 million.
| Market Cap | 341.02M |
| Enterprise Value | 804.69M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
WSE:GKI has 74.95 million shares outstanding. The number of shares has decreased by -18.31% in one year.
| Current Share Class | 74.95M |
| Shares Outstanding | 74.95M |
| Shares Change (YoY) | -18.31% |
| Shares Change (QoQ) | -50.47% |
| Owned by Insiders (%) | 85.89% |
| Owned by Institutions (%) | 5.98% |
| Float | 10.57M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 7.58.
| PE Ratio | 8.04 |
| Forward PE | 7.58 |
| PS Ratio | 0.33 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 13.21.
| EV / Earnings | 18.98 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 9.61 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.00 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 7.79 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 28.14% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 28.14% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 41,239 |
| Employee Count | 1,028 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, WSE:GKI has paid 13.70 million in taxes.
| Income Tax | 13.70M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +56.90% in the last 52 weeks. The beta is 0.49, so WSE:GKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +56.90% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 18,582 |
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 1.04 billion and earned 42.39 million in profits. Earnings per share was 0.57.
| Revenue | 1.04B |
| Gross Profit | 202.00M |
| Operating Income | 83.70M |
| Pretax Income | 68.09M |
| Net Income | 42.39M |
| EBITDA | 97.46M |
| EBIT | 83.70M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 45.73 million in cash and 474.70 million in debt, with a net cash position of -428.97 million or -5.72 per share.
| Cash & Cash Equivalents | 45.73M |
| Total Debt | 474.70M |
| Net Cash | -428.97M |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 213.29M |
| Book Value Per Share | 2.38 |
| Working Capital | 107,000 |
Cash Flow
In the last 12 months, operating cash flow was 77.35 million and capital expenditures -16.43 million, giving a free cash flow of 60.92 million.
| Operating Cash Flow | 77.35M |
| Capital Expenditures | -16.43M |
| Depreciation & Amortization | 13.76M |
| Net Borrowing | 13.83M |
| Free Cash Flow | 60.92M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 19.34%, with operating and profit margins of 8.02% and 4.06%.
| Gross Margin | 19.34% |
| Operating Margin | 8.02% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.06% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 8.02% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 18.31% |
| Shareholder Yield | 21.08% |
| Earnings Yield | 12.43% |
| FCF Yield | 17.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |