GKI Grupa Kapitalowa IMMOBILE S.A.

GPW · PL · Financial Services · Asset Management · immobile.com.pl

4.660PLN-2.10%Mkt Cap: 86.68M $P/E: 6.38Today

Grupa Kapitalowa IMMOBILE S.A. operates in industry, construction, automation and power engineering, hospitality, and development industries in Poland and internationally. The company manufactures and distributes handlin…

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Key Statistics

Company

Market Cap86.68M USD

Enterprise Value219.75M USD

Revenue (TTM)274.32M USD

Gross Profit51.58M USD

Net Income (TTM)8.97M USD

Revenue/Share16.19 PLN

Last Price4.660 PLN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees41

CountryPL

SectorFinancial Services

IndustryAsset Management

ISINPLMAKRM00019

Valuation

P/E (Trailing)6.38

P/E (Forward)—

PEG—

EV/EBITDA8.69

EV/Revenue0.80

P/S0.31

P/B1.94

EPS (TTM)0.73

EPS (Forward)—

52W Range

2.97070% of range5.380

52W High5.380 PLN

52W Low2.970 PLN

Profitability

Gross Margin19.39%

Oper. Margin6.70%

EBITDA Margin9.22%

Profit Margin3.37%

ROE20.17%

ROA3.39%

Growth

Revenue Growth16.60%

Earnings Growth15.00%

Cash Flow & Leverage

Operating CF16.04M USD

CapEx (TTM)5.88M USD

FCF Margin-0.68%

FCF Yield-2.15%

Net Debt125.50M USD

Net Debt/EBITDA4.96

Balance Sheet

Debt/Equity2.59

Current Ratio0.96

Quick Ratio0.46

Book Value/Sh2.35 PLN

Cash/Share0.24 PLN

Dividends

Fwd Div Rate0.13 PLN

Trail. Div Rate0.13 PLN

Div. Yield2.84%

5Y Avg Yield1.34%

Payout Ratio0.00%

Ex-Div DateSep 11, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)8.000 PLN

Upside (mean)+71.7%

Target Range8.000 PLN – 8.000 PLN

# Analysts1

Ownership

Shares Out.73.45M

Float14.34M

Insiders75.96%

Institutions5.94%

Technical

SMA 504.888 (-4.7%)

SMA 2004.603 (+1.2%)

Beta0.47

S&P 52W Chg14.58%

Avg Vol (30d)12.25K

Avg Vol (10d)12.33K

Technical Indicators

RSI (14)43.8

MACD-0.0638

MACD Signal-0.0534

MACD Hist.-0.0104

BB Upper4.971 PLN

BB Middle4.766 PLN

BB Lower4.562 PLN

BB Width8.56%

ATR (14)0.1435 PLN

Vol Ratio (20d)0.73x