0.4320PLN-6.09%Mkt Cap: 43.20M PLNP/E: 1.23Last update: 2026-06-01
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…
Industry Peers
Credit Services610.70BUSDP/E 28.0
438.28BUSDP/E 28.7
213.65BUSDP/E 19.6
115.02BUSDP/E 56.9
39.87BUSDP/E 8.5
24.53BUSDP/E 66.6
23.83BUSDP/E 41.3
23.76BUSDP/E 7.3
Indicators:|
Key Statistics
Company
Market Cap43.20M PLN
Enterprise Value121.14M PLN
Revenue (TTM)126.42M PLN
Gross Profit67.45M PLN
Net Income (TTM)75.42M PLN
Revenue/Share1.264 PLN
Last Price0.4320 PLN
Fiscal Year EndDec 2024
MR QuarterSep 2025
Employees209
CountryPL
SectorFinancial Services
IndustryCredit Services
ISINPLGTBCK00297
Valuation
P/E (Trailing)1.23
P/E (Forward)—
PEG—
EV/EBITDA3.35
EV/Revenue0.96
P/S0.36
P/B0.23
EPS (TTM)0.35
EPS (Forward)—
52W Range
0.300020% of range0.9680
52W High0.9680 PLN
52W Low0.3000 PLN
Profitability
Gross Margin65.56%
Oper. Margin29.47%
EBITDA Margin28.62%
Profit Margin73.32%
ROE43.14%
ROA13.83%
Growth
Revenue Growth-28.10%
Earnings Growth-52.90%
Cash Flow & Leverage
Operating CF83.80M PLN
CapEx (TTM)7.70M PLN
FCF Margin57.21%
FCF Yield167.42%
Net Debt65.94M PLN
Net Debt/EBITDA1.82
Balance Sheet
Debt/Equity1.89
Current Ratio2.96
Quick Ratio2.95
Book Value/Sh1.998 PLN
Cash/Share1.401 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
Float47.11M
Insiders44.71%
Institutions6.14%
Technical
SMA 500.5787 (-25.3%)
SMA 2000.4381 (-1.4%)
Beta-2.35
S&P 52W Chg27.94%
Avg Vol (30d)494.09K
Avg Vol (10d)294.15K
Technical Indicators
RSI (14)39.9
MACD-0.0331
MACD Signal-0.0324
MACD Hist.-0.0007
BB Upper0.5686 PLN
BB Middle0.4880 PLN
BB Lower0.4074 PLN
BB Width33.04%
ATR (14)0.0369 PLN
Vol Ratio (20d)1.20x