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2YV Stock Overview

Capital Park S.A. engages in the investment, development, and management of real estate properties in Poland. More details

2YV fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 43.9% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Dividend of 9.71% is not well covered by cash flows

Community vs My Fair Value

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Capital Park S.A. Competitors

Branicks Group

XTRA:DIC

€155.1m

PATRIZIA

XTRA:PAT

€658.8m

FCR Immobilien

XTRA:FC9

€122.4m

STINAG Stuttgart Invest

DB:STG

€189.1m

Price History & Performance

Summary of share price highs, lows and changes for Capital Park
Historical stock prices
Current Share Price	zł2.10
52 Week High	zł2.22
52 Week Low	zł1.60
Beta	-0.029
1 Month Change	0%
3 Month Change	-4.55%
1 Year Change	9.38%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	31.46%

Recent updates

Shareholder Returns

	2YV	DE Real Estate	DE Market
7D	0%	-0.9%	0.7%
1Y	9.4%	4.8%	13.8%

Return vs Industry: 2YV exceeded the German Real Estate industry which returned -1.7% over the past year.

Return vs Market: 2YV underperformed the German Market which returned 15.8% over the past year.

Price Volatility

Is 2YV's price volatile compared to industry and market?
2YV volatility
2YV Average Weekly Movement	n/a
Real Estate Industry Average Movement	5.3%
Market Average Movement	6.4%
10% most volatile stocks in DE Market	12.9%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: 2YV has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 2YV's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	89	Jan Motz	www.capitalpark.pl

Capital Park S.A. engages in the investment, development, and management of real estate properties in Poland. It operates through four segments: Investment Assets, Development Assets, Other Assets, and Assets held for Sale. The company is also involved in buying, selling, renting, and operating real estate properties.

Capital Park S.A. Fundamentals Summary

How do Capital Park's earnings and revenue compare to its market cap?
2YV fundamental statistics
Market cap	€237.59m
Earnings (TTM)	-€6.25m
Revenue (TTM)	€34.19m

6.9x

P/S Ratio

-38.0x

P/E Ratio

Is 2YV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2YV income statement (TTM)
Revenue	zł157.69m
Cost of Revenue	zł50.56m
Gross Profit	zł107.13m
Other Expenses	zł135.98m
Earnings	-zł28.84m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 10, 2023

Earnings per share (EPS)	-0.27
Gross Margin	67.94%
Net Profit Margin	-18.29%
Debt/Equity Ratio	89.5%

How did 2YV perform over the long term?

See historical performance and comparison

Dividends

9.7%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/09/26 16:02
End of Day Share Price	2023/06/29 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Capital Park S.A. is covered by 6 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kamil Kliszcz	Biuro maklerskie mBanku
Piotr Zybala	Biuro maklerskie mBanku
Cezary Bernatek	Erste Group Bank AG