GKI Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
Grupa Kapitalowa IMMOBILE S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł3.33 |
| 52 Week High | zł3.82 |
| 52 Week Low | zł2.50 |
| Beta | 0.43 |
| 1 Month Change | 18.09% |
| 3 Month Change | 29.07% |
| 1 Year Change | 19.35% |
| 3 Year Change | 22.43% |
| 5 Year Change | 11.00% |
| Change since IPO | -58.38% |
Recent News & Updates
Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI) Soars 29% But It's A Story Of Risk Vs Reward
Apr 09
Grupa Kapitalowa IMMOBILE (WSE:GKI) Is Reinvesting At Lower Rates Of Return
Apr 04Recent updates
Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI) Soars 29% But It's A Story Of Risk Vs Reward
Apr 09Grupa Kapitalowa IMMOBILE (WSE:GKI) Is Reinvesting At Lower Rates Of Return
Apr 04Grupa Kapitalowa IMMOBILE's (WSE:GKI) Earnings Are Of Questionable Quality
Oct 08Is Grupa Kapitalowa IMMOBILE (WSE:GKI) Using Too Much Debt?
Jun 14Grupa Kapitalowa IMMOBILE (WSE:GKI) Has Some Way To Go To Become A Multi-Bagger
Mar 25Returns On Capital At Grupa Kapitalowa IMMOBILE (WSE:GKI) Have Hit The Brakes
Dec 02Will Grupa Kapitalowa IMMOBILE (WSE:GKI) Multiply In Value Going Forward?
Mar 17Is Grupa Kapitalowa IMMOBILE (WSE:GKI) A Risky Investment?
Feb 10
Grupa Kapitalowa IMMOBILE (WSE:GKI) Share Prices Have Dropped 30% In The Last Three Years
Jan 05We're Watching These Trends At Grupa Kapitalowa IMMOBILE (WSE:GKI)
Nov 30Shareholder Returns
| GKI | PL Industrials | PL Market | |
|---|---|---|---|
| 7D | -9.5% | 1.7% | 3.5% |
| 1Y | 19.4% | 18.2% | 27.4% |
Return vs Industry: GKI exceeded the Polish Industrials industry which returned 18.2% over the past year.
Return vs Market: GKI underperformed the Polish Market which returned 27.4% over the past year.
Price Volatility
| GKI volatility | |
|---|---|
| GKI Average Weekly Movement | 7.6% |
| Industrials Industry Average Movement | 3.8% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in PL Market | 9.6% |
| 10% least volatile stocks in PL Market | 3.1% |
Stable Share Price: GKI has not had significant price volatility in the past 3 months.
Volatility Over Time: GKI's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1868 | 1,295 | Rafal Jerzy | www.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
| GKI fundamental statistics | |
|---|---|
| Market cap | zł249.58m |
| Earnings (TTM) | -zł5.09m |
| Revenue (TTM) | zł852.59m |
0.3x
P/S Ratio-49.0x
P/E RatioIs GKI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GKI income statement (TTM) | |
|---|---|
| Revenue | zł852.59m |
| Cost of Revenue | zł697.74m |
| Gross Profit | zł154.84m |
| Other Expenses | zł159.94m |
| Earnings | -zł5.09m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
Apr 26, 2024
| Earnings per share (EPS) | -0.068 |
| Gross Margin | 18.16% |
| Net Profit Margin | -0.60% |
| Debt/Equity Ratio | 97.2% |
How did GKI perform over the long term?
See historical performance and comparison