Grupa Kapitalowa IMMOBILE S.A.
Warsaw Stock ExchangeTotal Valuation
Grupa Kapitalowa IMMOBILE S.A. carries a market capitalization of 376.24M, placing it among publicly traded companies globally. Its enterprise value stands at 704.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 376.24M |
| Enterprise Value | 704.26M |
Share Statistics
Grupa Kapitalowa IMMOBILE S.A. currently has 74.95M shares outstanding.
| Shares Outstanding | 74.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grupa Kapitalowa IMMOBILE S.A. trades at a trailing price-to-earnings ratio of 5.90. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 4.47.
| PE Ratio | 5.90 |
| PS Ratio | 0.24 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 3.23 |
Enterprise Valuation
On an enterprise value basis, Grupa Kapitalowa IMMOBILE S.A. trades at an EV/EBITDA multiple of 8.27 and an EV/FCF ratio of 7.31. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.67 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 8.27 |
| EV / FCF | 7.31 |
Financial Position
Grupa Kapitalowa IMMOBILE S.A. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 222.56, indicating elevated leverage, while an interest coverage ratio of 3.59 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.12 |
| Debt / Equity | 222.56 |
| Debt / EBITDA | 5.57 |
| Interest Coverage | 3.59 |
Financial Efficiency
Grupa Kapitalowa IMMOBILE S.A. posts a return on equity of -156.91 and a return on invested capital of 10.73.
| Return on Equity (ROE) | -156.91 |
| Return on Assets (ROA) | 4.52 |
| Return on Invested Capital (ROIC) | 10.73 |
| Return on Capital Employed (ROCE) | 9.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.16 |
Taxes
Over the trailing twelve months, Grupa Kapitalowa IMMOBILE S.A. has paid 13.69M in income taxes, reflecting an effective tax rate of 20.11.
| Income Tax | 13.69M |
| Effective Tax Rate | 20.11 |
Stock Price Statistics
Grupa Kapitalowa IMMOBILE S.A.'s stock has gained approximately 42.20963% over the past 52 weeks. The 50-day moving average sits at 4.79, while the 200-day moving average is 4.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.20963% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 4.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupa Kapitalowa IMMOBILE S.A. generated 1.04B in revenue and converted that into 42.39M in net income, yielding earnings per share of 0.85. EBITDA reached 85.20M, while operating income came in at 85.20M.
| Revenue | 1.04B |
| Gross Profit | 202.00M |
| Operating Income | 85.20M |
| Pretax Income | 68.09M |
| Net Income | 42.39M |
| EBITDA | 85.20M |
| EBIT | 85.20M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
Grupa Kapitalowa IMMOBILE S.A. holds 55.36M in cash and equivalents against 474.70M in total debt, resulting in a net debt position of 245.01M. Total book value stands at 56.02M, with working capital of 106,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 55.36M |
| Total Debt | 474.70M |
| Net Debt | 245.01M |
| Equity (Book Value) | 56.02M |
| Book Value Per Share | 0.88 |
| Working Capital | 106,000.00 |
Cash Flow
Grupa Kapitalowa IMMOBILE S.A. produced 77.35M in operating cash flow over the past twelve months.
| Operating Cash Flow | 77.35M |
| Capital Expenditures | N/A |
| Free Cash Flow | 77.35M |
| FCF Per Share | 1.21 |
Margins
Grupa Kapitalowa IMMOBILE S.A. operates with a gross margin of 19.34, reflecting its pricing power and cost economics. The operating margin of 8.16 and net profit margin of 4.06 provide insight into operational efficiency.
| Gross Margin | 19.34 |
| Operating Margin | 8.16 |
| Pretax Margin | 6.52 |
| Profit Margin | 4.06 |
| EBITDA Margin | 8.16 |
Dividends & Yields
The company's payout ratio of 2.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 2.93 |
| Shareholder Yield | 9.32 |
| FCF Yield | 30.91 |
Scores
Grupa Kapitalowa IMMOBILE S.A. posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.55 |