Poland · Delayed Price · Currency is PLN Grupa Kapitalowa IMMOBILE Statistics
Total Valuation
WSE:GKI has a market cap or net worth of PLN 362.75 million. The enterprise value is 826.16 million.
| Market Cap | 362.75M |
| Enterprise Value | 826.16M |
Important Dates
The last earnings date was 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 -29.62% in one year.
| Current Share Class | 74.95M |
| Shares Outstanding | 74.95M |
| Shares Change (YoY) | -29.62% |
| Shares Change (QoQ) | +19.74% |
| Owned by Insiders (%) | 31.17% |
| Owned by Institutions (%) | 5.98% |
| Float | 51.59M |
Valuation Ratios
The trailing PE ratio is 6.89 and the forward PE ratio is 8.06.
| PE Ratio | 6.89 |
| Forward PE | 8.06 |
| PS Ratio | 0.35 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 20.35.
| EV / Earnings | 23.32 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 9.46 |
| EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.01 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 11.21 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 26.78% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 26.78% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 838,179 |
| Profits Per Employee | 28,274 |
| Employee Count | 57 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, WSE:GKI has paid 12.47 million in taxes.
| Income Tax | 12.47M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +109.52% in the last 52 weeks. The beta is 0.53, so WSE:GKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +109.52% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 28,957 |
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 1.05 billion and earned 35.43 million in profits. Earnings per share was 0.64.
| Revenue | 1.05B |
| Gross Profit | 203.65M |
| Operating Income | 87.34M |
| Pretax Income | 63.57M |
| Net Income | 35.43M |
| EBITDA | 126.48M |
| EBIT | 87.34M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 24.87 million in cash and 455.22 million in debt, with a net cash position of -430.36 million or -5.74 per share.
| Cash & Cash Equivalents | 24.87M |
| Total Debt | 455.22M |
| Net Cash | -430.36M |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | 208.67M |
| Book Value Per Share | 2.41 |
| Working Capital | 4.26M |
Cash Flow
In the last 12 months, operating cash flow was 63.33 million and capital expenditures -22.73 million, giving a free cash flow of 40.60 million.
| Operating Cash Flow | 63.33M |
| Capital Expenditures | -22.73M |
| Depreciation & Amortization | 39.14M |
| Net Borrowing | -8.37M |
| Free Cash Flow | 40.60M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 19.39%, with operating and profit margins of 8.32% and 3.37%.
| Gross Margin | 19.39% |
| Operating Margin | 8.32% |
| Pretax Margin | 6.05% |
| Profit Margin | 3.37% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 8.32% |
| FCF Margin | 3.87% |
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 | 15.00% |
| Buyback Yield | 29.62% |
| Shareholder Yield | 29.62% |
| Earnings Yield | 9.77% |
| FCF Yield | 11.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |