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

CAPCapitea S.A.

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

0.4520PLN-0.66%Mkt Cap: 11.45M $P/E: 4.52Today

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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Key Statistics

Company

Market Cap11.45M $

Enterprise Value20.29M $

Revenue (TTM)26.35M $

Gross Profit17.61M $

Net Income (TTM)4.98M $

Revenue/Share0.2636 USD

Last Price0.4520 PLN

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees209

CountryPL

SectorFinancial Services

IndustryCredit Services

ISINPLGTBCK00297

Valuation

P/E (Trailing)4.52

P/E (Forward)—

PEG—

EV/EBITDA4.38

EV/Revenue0.77

P/S0.44

P/B0.22

EPS (TTM)0.10

EPS (Forward)—

52W Range

0.300023% 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 Yield157.85%

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

Float50.23M

Insiders51.57%

Institutions5.98%

Technical

SMA 500.4456 (+1.4%)

SMA 2000.4430 (+2.0%)

Beta-2.35

S&P 52W Chg18.16%

Avg Vol (30d)264.96K

Avg Vol (10d)287.16K

Technical Indicators

RSI (14)52.4

MACD0.0014

MACD Signal-0.0001

MACD Hist.+0.0016

BB Upper0.4648 PLN

BB Middle0.4472 PLN

BB Lower0.4297 PLN

BB Width7.87%

ATR (14)0.0191 PLN

Vol Ratio (20d)0.49x