Capitea S.A. (GPW: CAP) Stock Analysis & Fundamentals | ScreenerHero

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CAPCapitea S.A.

GPW · PL · Financial Services · Credit Services · capitea.pl

0.4600PLN-4.37%Mkt Cap: 11.65M $P/E: 4.601d 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…

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Indicators:|

Key Statistics

Company

Market Cap11.65M $

Enterprise Value20.41M $

Revenue (TTM)26.35M $

Gross Profit17.61M $

Net Income (TTM)4.98M $

Revenue/Share0.2636 USD

Last Price0.4600 PLN

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees209

CountryPL

SectorFinancial Services

IndustryCredit Services

ISINPLGTBCK00297

Valuation

P/E (Trailing)4.60

P/E (Forward)—

PEG—

EV/EBITDA4.41

EV/Revenue0.77

P/S0.44

P/B0.22

EPS (TTM)0.10

EPS (Forward)—

52W Range

0.300024% 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 Yield155.10%

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 500.4553 (+1.0%)

SMA 2000.4382 (+5.0%)

Beta-2.42

S&P 52W Chg20.25%

Avg Vol (30d)199.84K

Avg Vol (10d)297.15K

Technical Indicators

RSI (14)52.1

MACD0.0048

MACD Signal-0.0024

MACD Hist.+0.0071

BB Upper0.4939 PLN

BB Middle0.4445 PLN

BB Lower0.3950 PLN

BB Width22.25%

ATR (14)0.0242 PLN

Vol Ratio (20d)2.04x