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Grupa Kapitalowa IMMOBILE WSE:GKI Stock Report

Last Price

zł1.79

Market Cap

zł134.2m

7D

-0.8%

1Y

-34.4%

Updated

26 Dec, 2024

Data

Company Financials +

Grupa Kapitalowa IMMOBILE S.A.

WSE:GKI Stock Report

Market Cap: zł134.2m

GKI Stock Overview

Operates in the industry, construction and development, hotel industry, clothing industry, and automation and power engineering in Poland and internationally. More details

GKI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 79.1% below our estimate of its fair value

Revenue is forecast to grow 11.99% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 15.2% per year over past 5 years

Does not have a meaningful market cap (PLN134M)


My Notes

Capture your thoughts, links and company narrative

Grupa Kapitalowa IMMOBILE S.A. Competitors

Sunex

WSE:SNX

zł132.4m

Atrem

WSE:ATR

zł147.2m

P.A. Nova

WSE:NVA

zł152.5m

Grodno Spólka Akcyjna

WSE:GRN

zł136.9m

Price History & Performance

Summary of share price highs, lows and changes for Grupa Kapitalowa IMMOBILE
Historical stock prices
Current Share Pricezł1.79
52 Week Highzł3.82
52 Week Lowzł1.76
Beta0.33
1 Month Change-5.79%
3 Month Change-3.76%
1 Year Change-34.43%
3 Year Change-31.68%
5 Year Change-35.14%
Change since IPO-77.63%

Recent News & Updates

Grupa Kapitalowa IMMOBILE's (WSE:GKI) Returns Have Hit A Wall

Aug 01
Grupa Kapitalowa IMMOBILE's (WSE:GKI) Returns Have Hit A Wall

Take Care Before Jumping Onto Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI) Even Though It's 25% Cheaper

Jun 26
Take Care Before Jumping Onto Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI) Even Though It's 25% Cheaper

Recent updates

Grupa Kapitalowa IMMOBILE's (WSE:GKI) Returns Have Hit A Wall

Aug 01
Grupa Kapitalowa IMMOBILE's (WSE:GKI) Returns Have Hit A Wall

Take Care Before Jumping Onto Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI) Even Though It's 25% Cheaper

Jun 26
Take Care Before Jumping Onto Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI) Even Though It's 25% Cheaper

These 4 Measures Indicate That Grupa Kapitalowa IMMOBILE (WSE:GKI) Is Using Debt Extensively

Jun 06
These 4 Measures Indicate That Grupa Kapitalowa IMMOBILE (WSE:GKI) Is Using Debt Extensively

Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI) Soars 29% But It's A Story Of Risk Vs Reward

Apr 09
Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI) Soars 29% But It's A Story Of Risk Vs Reward

Grupa Kapitalowa IMMOBILE (WSE:GKI) Is Reinvesting At Lower Rates Of Return

Apr 04
Grupa Kapitalowa IMMOBILE (WSE:GKI) Is Reinvesting At Lower Rates Of Return

Grupa Kapitalowa IMMOBILE's (WSE:GKI) Earnings Are Of Questionable Quality

Oct 08
Grupa Kapitalowa IMMOBILE's (WSE:GKI) Earnings Are Of Questionable Quality

Is Grupa Kapitalowa IMMOBILE (WSE:GKI) Using Too Much Debt?

Jun 14
Is Grupa Kapitalowa IMMOBILE (WSE:GKI) Using Too Much Debt?

Grupa Kapitalowa IMMOBILE (WSE:GKI) Has Some Way To Go To Become A Multi-Bagger

Mar 25
Grupa Kapitalowa IMMOBILE (WSE:GKI) Has Some Way To Go To Become A Multi-Bagger

Returns On Capital At Grupa Kapitalowa IMMOBILE (WSE:GKI) Have Hit The Brakes

Dec 02
Returns On Capital At Grupa Kapitalowa IMMOBILE (WSE:GKI) Have Hit The Brakes

Will Grupa Kapitalowa IMMOBILE (WSE:GKI) Multiply In Value Going Forward?

Mar 17
Will Grupa Kapitalowa IMMOBILE (WSE:GKI) Multiply In Value Going Forward?

Is Grupa Kapitalowa IMMOBILE (WSE:GKI) A Risky Investment?

Feb 10
Is Grupa Kapitalowa IMMOBILE (WSE:GKI) A Risky Investment?

Grupa Kapitalowa IMMOBILE (WSE:GKI) Share Prices Have Dropped 30% In The Last Three Years

Jan 05
Grupa Kapitalowa IMMOBILE (WSE:GKI) Share Prices Have Dropped 30% In The Last Three Years

We're Watching These Trends At Grupa Kapitalowa IMMOBILE (WSE:GKI)

Nov 30
We're Watching These Trends At Grupa Kapitalowa IMMOBILE (WSE:GKI)

Shareholder Returns

GKIPL IndustrialsPL Market
7D-0.8%-0.2%-0.6%
1Y-34.4%9.2%-5.3%

Return vs Industry: GKI underperformed the Polish Industrials industry which returned 9.7% over the past year.

Return vs Market: GKI underperformed the Polish Market which returned -4.9% over the past year.

Price Volatility

Is GKI's price volatile compared to industry and market?
GKI volatility
GKI Average Weekly Movement5.9%
Industrials Industry Average Movement4.0%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.7%
10% least volatile stocks in PL Market3.1%

Stable Share Price: GKI has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: GKI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18681,408Rafal Jerzywww.immobile.com.pl

Grupa Kapitalowa IMMOBILE S.A. operates in the industry, construction and development, hotel industry, clothing industry, and automation and power engineering in Poland and internationally. It operates through Industry, Asset Leasing, Hotel, Developing and Construction Consulting, Industrial Construction, Automation and Power, and Clothing segments. The company constructs warehouses, industrial and commercial buildings, office buildings, residential buildings, and other buildings; produces and sells reloading systems, industrial machines, and steel structures; and manufactures crushing and grinding machines and warehouse equipment, such as forklifts and storage racks.

Grupa Kapitalowa IMMOBILE S.A. Fundamentals Summary

How do Grupa Kapitalowa IMMOBILE's earnings and revenue compare to its market cap?
GKI fundamental statistics
Market capzł134.16m
Earnings (TTM)-zł30.97m
Revenue (TTM)zł974.17m

0.1x

P/S Ratio

-4.3x

P/E Ratio

Is GKI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GKI income statement (TTM)
Revenuezł974.17m
Cost of Revenuezł827.04m
Gross Profitzł147.13m
Other Expenseszł178.09m
Earnings-zł30.97m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.41
Gross Margin15.10%
Net Profit Margin-3.18%
Debt/Equity Ratio118.7%

How did GKI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 13:02
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Grupa Kapitalowa IMMOBILE S.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adrian KyrczSantander Brokerage Poland