0.4370PLN-0.23%Mkt Cap: 11.07M $P/E: 4.371d ago
Capitea S.A., through its subsidiaries, provides financial services in Poland. Its activities include the recovery of purchased receivables and management of receivables portfolios in securitization funds, as well as res…
Indicators:|
Key Statistics
Company
Market Cap11.07M $
Enterprise Value19.83M $
Revenue (TTM)26.35M $
Gross Profit17.61M $
Net Income (TTM)4.98M $
Revenue/Share0.2636 USD
Last Price0.4370 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees209
CountryPL
SectorFinancial Services
IndustryCredit Services
ISINPLGTBCK00297
Valuation
P/E (Trailing)4.37
P/E (Forward)—
PEG—
EV/EBITDA4.29
EV/Revenue0.75
P/S0.42
P/B0.21
EPS (TTM)0.10
EPS (Forward)—
52W Range
0.300021% of range0.9680
52W High0.9680 PLN
52W Low0.3000 PLN
Profitability
Gross Margin66.14%
Oper. Margin4.28%
EBITDA Margin17.56%
Profit Margin18.69%
ROE9.66%
ROA4.39%
Growth
Revenue Growth-39.70%
Earnings Growth-86.40%
Cash Flow & Leverage
Operating CF24.53M $
CapEx (TTM)10.32M $
FCF Margin68.56%
FCF Yield163.26%
Net Debt8.76M $
Net Debt/EBITDA1.89
Balance Sheet
Debt/Equity1.03
Current Ratio3.08
Quick Ratio3.07
Book Value/Sh2.070 PLN
Cash/Share1.160 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 PLN
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.100.00M
Float55.29M
Insiders51.57%
Institutions5.98%
Technical
SMA 500.4774 (-8.5%)
SMA 2000.4372 (-0.1%)
Beta-2.50
S&P 52W Chg20.05%
Avg Vol (30d)239.15K
Avg Vol (10d)85.01K
Technical Indicators
RSI (14)43.1
MACD-0.0116
MACD Signal-0.0160
MACD Hist.+0.0044
BB Upper0.4470 PLN
BB Middle0.4349 PLN
BB Lower0.4228 PLN
BB Width5.54%
ATR (14)0.0193 PLN
Vol Ratio (20d)0.42x