GKI Stock Overview
Operates in the industry, construction and development, hotel industry, clothing industry, and automation and power engineering in Poland and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
Grupa Kapitalowa IMMOBILE S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł1.93 |
| 52 Week High | zł3.82 |
| 52 Week Low | zł1.90 |
| Beta | 0.41 |
| 11 Month Change | -19.58% |
| 3 Month Change | -39.69% |
| 1 Year Change | -36.30% |
| 33 Year Change | -34.80% |
| 5 Year Change | -32.52% |
| Change since IPO | -75.88% |
Recent News & Updates
Grupa Kapitalowa IMMOBILE's (WSE:GKI) Returns Have Hit A Wall
Aug 01
Take Care Before Jumping Onto Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI) Even Though It's 25% Cheaper
Jun 26These 4 Measures Indicate That Grupa Kapitalowa IMMOBILE (WSE:GKI) Is Using Debt Extensively
Jun 06Recent updates
Grupa Kapitalowa IMMOBILE's (WSE:GKI) Returns Have Hit A Wall
Aug 01Take Care Before Jumping Onto Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI) Even Though It's 25% Cheaper
Jun 26These 4 Measures Indicate That Grupa Kapitalowa IMMOBILE (WSE:GKI) Is Using Debt Extensively
Jun 06Grupa 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 | -3.5% | 1.8% | -0.7% |
| 1Y | -36.3% | 24.4% | 16.7% |
Return vs Industry: GKI underperformed the Polish Industrials industry which returned 24.4% over the past year.
Return vs Market: GKI underperformed the Polish Market which returned 16.7% over the past year.
Price Volatility
| GKI volatility | |
|---|---|
| GKI Average Weekly Movement | 6.7% |
| Industrials Industry Average Movement | 4.2% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in PL Market | 9.3% |
| 10% least volatile stocks in PL Market | 3.4% |
Stable Share Price: GKI's share price has been volatile over the past 3 months.
Volatility Over Time: GKI's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1868 | 1,408 | 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 | zł144.65m |
| Earnings (TTM) | -zł5.16m |
| Revenue (TTM) | zł966.94m |
0.1x
P/S Ratio-28.0x
P/E RatioIs GKI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GKI income statement (TTM) | |
|---|---|
| Revenue | zł966.94m |
| Cost of Revenue | zł813.33m |
| Gross Profit | zł153.61m |
| Other Expenses | zł158.77m |
| Earnings | -zł5.16m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Sep 26, 2024
| Earnings per share (EPS) | -0.069 |
| Gross Margin | 15.89% |
| Net Profit Margin | -0.53% |
| Debt/Equity Ratio | 103.5% |
How did GKI perform over the long term?
See historical performance and comparison