View Financial HealthCapitea 配当と自社株買い配当金 基準チェック /06Capitea配当金を支払った記録がありません。主要情報n/a配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesReported Earnings • May 05Full year 2025 earnings released: EPS: zł0.20 (vs zł0.75 in FY 2024)Full year 2025 results: EPS: zł0.20 (down from zł0.75 in FY 2024). Revenue: zł119.2m (down 26% from FY 2024). Net income: zł19.6m (down 74% from FY 2024). Profit margin: 17% (down from 47% in FY 2024). The decrease in margin was primarily driven by lower revenue.New Risk • Mar 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (zł68.7m market cap, or US$18.5m).New Risk • Feb 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (108% net debt to equity). Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (zł45.2m market cap, or US$12.7m).New Risk • Dec 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł36.1m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł36.1m market cap, or US$9.92m). Minor Risks High level of debt (108% net debt to equity). Large one-off items impacting financial results.お知らせ • Aug 25Capitea S.A. to Report First Half, 2025 Results on Sep 29, 2025Capitea S.A. announced that they will report first half, 2025 results on Sep 29, 2025分析記事 • May 15Capitea S.A.'s (WSE:CAP) Shares Bounce 45% But Its Business Still Trails The IndustryThe Capitea S.A. ( WSE:CAP ) share price has done very well over the last month, posting an excellent gain of 45...分析記事 • May 15There's No Escaping Capitea S.A.'s (WSE:CAP) Muted Revenues Despite A 45% Share Price RiseThe Capitea S.A. ( WSE:CAP ) share price has done very well over the last month, posting an excellent gain of 45...New Risk • May 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks High level of debt (108% net debt to equity). Large one-off items impacting financial results. Market cap is less than US$100m (zł66.0m market cap, or US$17.4m).New Risk • Dec 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł40.0m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł40.0m market cap, or US$9.85m). Minor Risks High level of debt (108% net debt to equity). Large one-off items impacting financial results.New Risk • Dec 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (108% net debt to equity). Large one-off items impacting financial results. Market cap is less than US$100m (zł46.8m market cap, or US$11.5m).New Risk • Nov 29New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 134% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (134% net debt to equity). Market cap is less than US$100m (zł46.2m market cap, or US$11.4m).New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (zł47.0m market cap, or US$11.5m).Reported Earnings • Nov 28Third quarter 2024 earnings released: EPS: zł0.17 (vs zł0.16 in 3Q 2023)Third quarter 2024 results: EPS: zł0.17 (up from zł0.16 in 3Q 2023). Revenue: zł45.1m (up 1.5% from 3Q 2023). Net income: zł17.4m (up 6.7% from 3Q 2023). Profit margin: 39% (up from 37% in 3Q 2023).New Risk • Oct 02New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 134% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (134% net debt to equity). Market cap is less than US$100m (zł47.8m market cap, or US$12.3m).Reported Earnings • Sep 27Second quarter 2024 earnings released: EPS: zł0.29 (vs zł0.14 loss in 2Q 2023)Second quarter 2024 results: EPS: zł0.29 (up from zł0.14 loss in 2Q 2023). Revenue: zł56.7m (up 92% from 2Q 2023). Net income: zł29.0m (up zł43.5m from 2Q 2023). Profit margin: 51% (up from net loss in 2Q 2023).New Risk • Jun 17New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 194% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (194% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (35% net profit margin). Market cap is less than US$100m (zł53.0m market cap, or US$13.0m).お知らせ • Jun 05Capitea S.A., Annual General Meeting, Jun 27, 2024Capitea S.A., Annual General Meeting, Jun 27, 2024, at 10:00 Central European Standard Time.New Risk • May 27New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 209% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (209% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (31% net profit margin). Market cap is less than US$100m (zł59.2m market cap, or US$15.1m).Reported Earnings • May 04Full year 2023 earnings released: EPS: zł0.60 (vs zł1.76 in FY 2022)Full year 2023 results: EPS: zł0.60 (down from zł1.76 in FY 2022). Revenue: zł208.7m (up 27% from FY 2022). Net income: zł60.5m (down 66% from FY 2022). Profit margin: 29% (down from 107% in FY 2022).分析記事 • Mar 13Sentiment Still Eluding Capitea S.A. (WSE:CAP)You may think that with a price-to-sales (or "P/S") ratio of 0.4x Capitea S.A. ( WSE:CAP ) is a stock worth checking...お知らせ • Jan 19+ 3 more updatesCapitea S.A. to Report Q3, 2024 Results on Nov 27, 2024Capitea S.A. announced that they will report Q3, 2024 results on Nov 27, 2024Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: zł0.16 (vs zł0.75 loss in 3Q 2022)Third quarter 2023 results: EPS: zł0.16 (up from zł0.75 loss in 3Q 2022). Revenue: zł45.3m (up 78% from 3Q 2022). Net income: zł16.3m (up zł91.1m from 3Q 2022). Profit margin: 36% (up from net loss in 3Q 2022).決済の安定と成長配当データの取得安定した配当: CAPの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: CAPの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Capitea 配当利回り対市場CAP 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (CAP)n/a市場下位25% (PL)2.8%市場トップ25% (PL)7.3%業界平均 (Diversified Financial)2.9%アナリスト予想 (CAP) (最長3年)n/a注目すべき配当: CAPは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: CAPは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: CAPの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: CAPが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YPL 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/29 22:22終値2026/05/29 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Capitea S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Mateusz KrupaErste Group Bank AGJerzy KosinskiWood & Company
Reported Earnings • May 05Full year 2025 earnings released: EPS: zł0.20 (vs zł0.75 in FY 2024)Full year 2025 results: EPS: zł0.20 (down from zł0.75 in FY 2024). Revenue: zł119.2m (down 26% from FY 2024). Net income: zł19.6m (down 74% from FY 2024). Profit margin: 17% (down from 47% in FY 2024). The decrease in margin was primarily driven by lower revenue.
New Risk • Mar 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (zł68.7m market cap, or US$18.5m).
New Risk • Feb 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (108% net debt to equity). Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (zł45.2m market cap, or US$12.7m).
New Risk • Dec 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł36.1m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł36.1m market cap, or US$9.92m). Minor Risks High level of debt (108% net debt to equity). Large one-off items impacting financial results.
お知らせ • Aug 25Capitea S.A. to Report First Half, 2025 Results on Sep 29, 2025Capitea S.A. announced that they will report first half, 2025 results on Sep 29, 2025
分析記事 • May 15Capitea S.A.'s (WSE:CAP) Shares Bounce 45% But Its Business Still Trails The IndustryThe Capitea S.A. ( WSE:CAP ) share price has done very well over the last month, posting an excellent gain of 45...
分析記事 • May 15There's No Escaping Capitea S.A.'s (WSE:CAP) Muted Revenues Despite A 45% Share Price RiseThe Capitea S.A. ( WSE:CAP ) share price has done very well over the last month, posting an excellent gain of 45...
New Risk • May 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks High level of debt (108% net debt to equity). Large one-off items impacting financial results. Market cap is less than US$100m (zł66.0m market cap, or US$17.4m).
New Risk • Dec 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł40.0m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł40.0m market cap, or US$9.85m). Minor Risks High level of debt (108% net debt to equity). Large one-off items impacting financial results.
New Risk • Dec 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (108% net debt to equity). Large one-off items impacting financial results. Market cap is less than US$100m (zł46.8m market cap, or US$11.5m).
New Risk • Nov 29New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 134% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (134% net debt to equity). Market cap is less than US$100m (zł46.2m market cap, or US$11.4m).
New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (zł47.0m market cap, or US$11.5m).
Reported Earnings • Nov 28Third quarter 2024 earnings released: EPS: zł0.17 (vs zł0.16 in 3Q 2023)Third quarter 2024 results: EPS: zł0.17 (up from zł0.16 in 3Q 2023). Revenue: zł45.1m (up 1.5% from 3Q 2023). Net income: zł17.4m (up 6.7% from 3Q 2023). Profit margin: 39% (up from 37% in 3Q 2023).
New Risk • Oct 02New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 134% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (134% net debt to equity). Market cap is less than US$100m (zł47.8m market cap, or US$12.3m).
Reported Earnings • Sep 27Second quarter 2024 earnings released: EPS: zł0.29 (vs zł0.14 loss in 2Q 2023)Second quarter 2024 results: EPS: zł0.29 (up from zł0.14 loss in 2Q 2023). Revenue: zł56.7m (up 92% from 2Q 2023). Net income: zł29.0m (up zł43.5m from 2Q 2023). Profit margin: 51% (up from net loss in 2Q 2023).
New Risk • Jun 17New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 194% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (194% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (35% net profit margin). Market cap is less than US$100m (zł53.0m market cap, or US$13.0m).
お知らせ • Jun 05Capitea S.A., Annual General Meeting, Jun 27, 2024Capitea S.A., Annual General Meeting, Jun 27, 2024, at 10:00 Central European Standard Time.
New Risk • May 27New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 209% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (209% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (31% net profit margin). Market cap is less than US$100m (zł59.2m market cap, or US$15.1m).
Reported Earnings • May 04Full year 2023 earnings released: EPS: zł0.60 (vs zł1.76 in FY 2022)Full year 2023 results: EPS: zł0.60 (down from zł1.76 in FY 2022). Revenue: zł208.7m (up 27% from FY 2022). Net income: zł60.5m (down 66% from FY 2022). Profit margin: 29% (down from 107% in FY 2022).
分析記事 • Mar 13Sentiment Still Eluding Capitea S.A. (WSE:CAP)You may think that with a price-to-sales (or "P/S") ratio of 0.4x Capitea S.A. ( WSE:CAP ) is a stock worth checking...
お知らせ • Jan 19+ 3 more updatesCapitea S.A. to Report Q3, 2024 Results on Nov 27, 2024Capitea S.A. announced that they will report Q3, 2024 results on Nov 27, 2024
Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: zł0.16 (vs zł0.75 loss in 3Q 2022)Third quarter 2023 results: EPS: zł0.16 (up from zł0.75 loss in 3Q 2022). Revenue: zł45.3m (up 78% from 3Q 2022). Net income: zł16.3m (up zł91.1m from 3Q 2022). Profit margin: 36% (up from net loss in 3Q 2022).