Capitea Spolka Akcyjna

Capitea Spolka Akcyjna

GGPW:CAP
0.47
PLN
+0.01
(+1.29%)
85.40MMarket Cap

Total Valuation

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As of March 31, 2026, Capitea Spolka Akcyjna carries a market capitalization of 85.40M, placing it among publicly traded companies globally. Its enterprise value stands at 100.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.40M
Enterprise Value100.08M

Share Statistics

As of March 31, 2026, Capitea Spolka Akcyjna has 100.00M shares outstanding.

Shares Outstanding100.00M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.41
P/TBV Ratio0.41

Financial Position

As of March 31, 2026, Capitea Spolka Akcyjna maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.14
Quick Ratio1.14
Debt / Equity72.73

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count234.50

Taxes

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Over the twelve months ended March 31, 2026, Capitea Spolka Akcyjna recorded 791,000.00 in income tax expense.

Income Tax791,000.00

Stock Price Statistics

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As of the close on October 22, 2026, Capitea Spolka Akcyjna's stock has gained approximately 17.71% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.47.

52-Week Price Change17.71%
50-Day Moving Average0.48
200-Day Moving Average0.47

Income Statement

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These figures cover the twelve months ended March 31, 2026.

Gross Profit65.12M

Balance Sheet

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As of March 31, 2026, Capitea Spolka Akcyjna holds 135.88M in cash and equivalents against 150.57M in total debt, resulting in a net debt position of 53.62M. Total book value stands at 207.03M, with working capital of 255.96M providing operational flexibility.

Cash & Cash Equivalents135.88M
Total Debt150.57M
Net Debt53.62M
Equity (Book Value)207.03M
Book Value Per Share2.07
Working Capital255.96M

Cash Flow

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These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-303,000.00