Poland · Delayed Price · Currency is PLN Grupa Kapitalowa IMMOBILE Statistics
Total Valuation
WSE:GKI has a market cap or net worth of PLN 346.26 million. The enterprise value is 871.43 million.
| Market Cap | 346.26M |
| Enterprise Value | 871.43M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 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 -10.18% in one year.
| Current Share Class | 74.95M |
| Shares Outstanding | 74.95M |
| Shares Change (YoY) | -10.18% |
| Shares Change (QoQ) | -14.84% |
| Owned by Insiders (%) | 80.87% |
| Owned by Institutions (%) | 5.98% |
| Float | 14.34M |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 6.91.
| PE Ratio | 6.98 |
| Forward PE | 6.91 |
| PS Ratio | 0.32 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 36.72.
| EV / Earnings | 19.57 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 10.11 |
| EV / FCF | 36.72 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.50.
| Current Ratio | 0.96 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 21.67 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 29.09% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 29.09% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 16.12% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 26.42M |
| Profits Per Employee | 1.09M |
| Employee Count | 41 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, WSE:GKI has paid 12.39 million in taxes.
| Income Tax | 12.39M |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has increased by +43.61% in the last 52 weeks. The beta is 0.46, so WSE:GKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +43.61% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 10,835 |
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 1.08 billion and earned 44.49 million in profits. Earnings per share was 0.66.
| Revenue | 1.08B |
| Gross Profit | 205.96M |
| Operating Income | 86.12M |
| Pretax Income | 67.96M |
| Net Income | 44.49M |
| EBITDA | 99.88M |
| EBIT | 86.12M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 18.39 million in cash and 513.94 million in debt, with a net cash position of -495.54 million or -6.61 per share.
| Cash & Cash Equivalents | 18.39M |
| Total Debt | 513.94M |
| Net Cash | -495.54M |
| Net Cash Per Share | -6.61 |
| Equity (Book Value) | 205.83M |
| Book Value Per Share | 2.35 |
| Working Capital | -23.30M |
Cash Flow
In the last 12 months, operating cash flow was 45.35 million and capital expenditures -21.64 million, giving a free cash flow of 23.71 million.
| Operating Cash Flow | 45.35M |
| Capital Expenditures | -21.64M |
| Depreciation & Amortization | 13.76M |
| Net Borrowing | 13.98M |
| Free Cash Flow | 23.71M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 19.02%, with operating and profit margins of 7.95% and 4.11%.
| Gross Margin | 19.02% |
| Operating Margin | 7.95% |
| Pretax Margin | 6.27% |
| Profit Margin | 4.11% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 7.95% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.55% |
| FCF Payout Ratio | 41.09% |
| Buyback Yield | 10.18% |
| Shareholder Yield | 13.00% |
| Earnings Yield | 12.88% |
| FCF Yield | 6.86% |
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 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |