WSE:GKI

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Grupa Kapitalowa IMMOBILE

Executive Summary

Grupa Kapitalowa IMMOBILE S.A. primarily operates in the machine industry, construction and development, hotel industry, real estate, and retail trade sectors in Poland. More Details


Snowflake Analysis

Mediocre balance sheet and slightly overvalued.

Share Price & News

How has Grupa Kapitalowa IMMOBILE's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GKI is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.

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


Market Performance


7 Day Return

2.7%

GKI

2.8%

PL Industrials

0.3%

PL Market


1 Year Return

27.5%

GKI

53.7%

PL Industrials

31.6%

PL Market

Return vs Industry: GKI underperformed the Polish Industrials industry which returned 37.1% over the past year.

Return vs Market: GKI exceeded the Polish Market which returned 20.1% over the past year.


Shareholder returns

GKIIndustryMarket
7 Day2.7%2.8%0.3%
30 Day19.5%1.6%1.2%
90 Day27.0%14.5%3.7%
1 Year28.5%27.5%66.6%53.7%32.8%31.6%
3 Year-15.7%-20.5%41.7%22.3%-4.2%-10.0%
5 Year11.9%2.0%99.6%40.2%18.8%5.3%

Long-Term Price Volatility Vs. Market

How volatile is Grupa Kapitalowa IMMOBILE's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Grupa Kapitalowa IMMOBILE undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GKI (PLN3.06) is trading below our estimate of fair value (PLN9.48)

Significantly Below Fair Value: GKI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: GKI is unprofitable, so we can't compare its PE Ratio to the XE Industrials industry average.

PE vs Market: GKI is unprofitable, so we can't compare its PE Ratio to the Polish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GKI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GKI's PB Ratio (1.2x) is in line with the XE Industrials industry average.


Next Steps

Future Growth

How is Grupa Kapitalowa IMMOBILE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.4%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Grupa Kapitalowa IMMOBILE has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Grupa Kapitalowa IMMOBILE performed over the past 5 years?

-25.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GKI is currently unprofitable.

Growing Profit Margin: GKI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GKI is unprofitable, and losses have increased over the past 5 years at a rate of 25.9% per year.

Accelerating Growth: Unable to compare GKI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GKI is unprofitable, making it difficult to compare its past year earnings growth to the Industrials industry (4%).


Return on Equity

High ROE: GKI has a negative Return on Equity (-0.33%), as it is currently unprofitable.


Next Steps

Financial Health

How is Grupa Kapitalowa IMMOBILE's financial position?


Financial Position Analysis

Short Term Liabilities: GKI's short term assets (PLN274.4M) exceed its short term liabilities (PLN240.9M).

Long Term Liabilities: GKI's short term assets (PLN274.4M) exceed its long term liabilities (PLN210.0M).


Debt to Equity History and Analysis

Debt Level: GKI's debt to equity ratio (74.1%) is considered high.

Reducing Debt: GKI's debt to equity ratio has increased from 63.4% to 74.1% over the past 5 years.

Debt Coverage: GKI's debt is well covered by operating cash flow (32.4%).

Interest Coverage: GKI is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Grupa Kapitalowa IMMOBILE current dividend yield, its reliability and sustainability?

0.65%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: GKI's dividend (0.65%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (1.5%).

High Dividend: GKI's dividend (0.65%) is low compared to the top 25% of dividend payers in the Polish market (5.02%).


Stability and Growth of Payments

Stable Dividend: GKI is not paying a notable dividend for the Polish market, therefore no need to check if payments are stable.

Growing Dividend: GKI is not paying a notable dividend for the Polish market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: GKI is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GKI's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.2yrs

Average management tenure


CEO

Rafal Jerzy

13.5yrs

Tenure

zł1,331,000

Compensation

Mr. Rafal Maria Jerzy serves as Member of the Supervisory Board at Atrem S.A. since May 2019. Mr. Jerzy has been the President of the Management Board of Grupa Kapitalowa IMMOBILE S.A. since September 2007...


CEO Compensation Analysis

Compensation vs Market: Rafal's total compensation ($USD0.00) is below average for companies of similar size in the Polish market ($USD143.86K).

Compensation vs Earnings: Rafal's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Rafal Jerzy
President of the Management Board13.5yrszł1.33m49.28%
PLN 114.1m
Slawomir Winiecki
Vice-President of the Management Board9.83yrszł779.00k5.36%
PLN 12.4m
Piotr Fortuna
CFO & Member of the Management Board10.17yrszł317.00k0.089%
PLN 206.1k
Beata Jerzy
Secretary of the Supervisory Board15.17yrszł20.00k12.11%
PLN 28.0m

10.2yrs

Average Tenure

Experienced Management: GKI's management team is seasoned and experienced (10.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Beata Jerzy
Secretary of the Supervisory Board15.17yrszł20.00k12.11%
PLN 28.0m
Jerzy Nadarzewski
Deputy Chairman of the Supervisory Board20.17yrszł20.00kno data
Miroslaw Babiaczyk
Chairman of the Supervisory Boardno datazł20.00k0.026%
PLN 60.3k
Paczuski Andrzej
Member of the Supervisory Board3.75yrszł13.00kno data
Rafal Plólkarz
Member of the Supervisory Board1.83yrsno data0.00067%
PLN 1.6k

9.5yrs

Average Tenure

Experienced Board: GKI's board of directors are considered experienced (9.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Grupa Kapitalowa IMMOBILE S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Grupa Kapitalowa IMMOBILE S.A.
  • Ticker: GKI
  • Exchange: WSE
  • Founded: 1868
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Market Cap: zł231.592m
  • Shares outstanding: 74.95m
  • Website: https://www.immobile.com.pl

Location

  • Grupa Kapitalowa IMMOBILE S.A.
  • Plac Koscieleckich 3
  • Bydgoszcz
  • 85-033
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GKIWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNAug 2007

Biography

Grupa Kapitalowa IMMOBILE S.A. primarily operates in the machine industry, construction and development, hotel industry, real estate, and retail trade sectors in Poland. The company designs and constructs ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/08 18:02
End of Day Share Price2021/03/08 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.