| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Capitea S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł0.55 |
| 52 Week High | zł0.98 |
| 52 Week Low | zł0.43 |
| Beta | 0.19 |
| 1 Month Change | -5.17% |
| 3 Month Change | -5.98% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -97.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAP | PL Diversified Financial | PL Market | |
|---|---|---|---|
| 7D | 0.4% | 1.0% | 0.2% |
| 1Y | n/a | 35.8% | 27.2% |
Return vs Industry: Insufficient data to determine how CAP performed against the Polish Diversified Financial industry.
Return vs Market: Insufficient data to determine how CAP performed against the Polish Market.
Price Volatility
| CAP volatility | |
|---|---|
| CAP Average Weekly Movement | 11.0% |
| Diversified Financial Industry Average Movement | 4.3% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in PL Market | 9.4% |
| 10% least volatile stocks in PL Market | 3.3% |
Stable Share Price: CAP's share price has been volatile over the past 3 months.
Volatility Over Time: CAP's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 298 | Radoslaw Barczynski | www.capitea.pl |
Capitea S.A., through its subsidiaries, provides financial services in Poland. Its activities include the collection of purchased debts and management of debt portfolios in securitization funds. Capitea S.A. was formerly known as GetBack S.A. and changed its name to Capitea S.A. in July 2021.
Capitea S.A. Fundamentals Summary
| CAP fundamental statistics | |
|---|---|
| Market cap | zł55.00m |
| Earnings (TTM) | zł60.48m |
| Revenue (TTM) | zł208.75m |
0.9x
P/E Ratio0.3x
P/S RatioIs CAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAP income statement (TTM) | |
|---|---|
| Revenue | zł208.75m |
| Cost of Revenue | zł50.11m |
| Gross Profit | zł158.64m |
| Other Expenses | zł98.16m |
| Earnings | zł60.48m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 28, 2024
| Earnings per share (EPS) | 0.60 |
| Gross Margin | 76.00% |
| Net Profit Margin | 28.97% |
| Debt/Equity Ratio | 2.4% |
How did CAP perform over the long term?
See historical performance and comparison