CAP Capitea S.A.

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

0.4970PLN-0.40%Mkt Cap: 12.59M $P/E: 5.52Today

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 Cap12.59M USD

Enterprise Value21.27M USD

Revenue (TTM)26.35M USD

Gross Profit17.61M USD

Net Income (TTM)4.98M USD

Revenue/Share1.04 PLN

Last Price0.4970 PLN

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees209

CountryPL

SectorFinancial Services

IndustryCredit Services

ISINPLGTBCK00297

Valuation

P/E (Trailing)5.52

P/E (Forward)—

PEG—

EV/EBITDA4.60

EV/Revenue0.81

P/S0.48

P/B0.24

EPS (TTM)0.09

EPS (Forward)—

52W Range

0.300029% 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 USD

CapEx (TTM)10.32M USD

FCF Margin68.56%

FCF Yield143.55%

Net Debt8.76M USD

Net Debt/EBITDA1.89

Balance Sheet

Debt/Equity1.03

Current Ratio3.08

Quick Ratio3.07

Book Value/Sh2.07 PLN

Cash/Share1.16 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 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

Float36.15M

Insiders45.45%

Institutions5.09%

Technical

SMA 500.4690 (+6.0%)

SMA 2000.4577 (+8.6%)

Beta-2.34

S&P 52W Chg14.58%

Avg Vol (30d)283.43K

Avg Vol (10d)168.62K

Technical Indicators

RSI (14)58.5

MACD0.0048

MACD Signal0.0033

MACD Hist.+0.0014

BB Upper0.5173 PLN

BB Middle0.4853 PLN

BB Lower0.4532 PLN

BB Width13.19%

ATR (14)0.0203 PLN

Vol Ratio (20d)0.62x