CAP Stock Overview
Through its subsidiaries, provides financial services in Poland. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Capitea S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł0.40 |
| 52 Week High | zł0.88 |
| 52 Week Low | zł0.38 |
| Beta | 0.17 |
| 1 Month Change | -12.80% |
| 3 Month Change | -21.00% |
| 1 Year Change | -26.17% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -97.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAP | PL Diversified Financial | PL Market | |
|---|---|---|---|
| 7D | -4.4% | 1.9% | -2.6% |
| 1Y | -26.2% | -10.8% | -4.9% |
Return vs Industry: CAP underperformed the Polish Diversified Financial industry which returned -10.8% over the past year.
Return vs Market: CAP underperformed the Polish Market which returned -4.9% over the past year.
Price Volatility
| CAP volatility | |
|---|---|
| CAP Average Weekly Movement | 4.7% |
| Diversified Financial Industry Average Movement | 4.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.7% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: CAP has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: CAP's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 228 | Radoslaw Barczynski | www.capitea.pl |
Capitea S.A., through its subsidiaries, provides financial services in Poland. Its activities include the recovery of purchased receivables and management of debt portfolios in securitization funds, as well as restructuring. Capitea S.A. was formerly known as GetBack S.A. and changed its name to Capitea S.A. in July 2021.
Capitea S.A. Fundamentals Summary
| CAP fundamental statistics | |
|---|---|
| Market cap | zł39.50m |
| Earnings (TTM) | zł105.84m |
| Revenue (TTM) | zł194.48m |
0.4x
P/E Ratio0.2x
P/S RatioIs CAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAP income statement (TTM) | |
|---|---|
| Revenue | zł194.48m |
| Cost of Revenue | zł35.00m |
| Gross Profit | zł159.49m |
| Other Expenses | zł53.65m |
| Earnings | zł105.84m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.06 |
| Gross Margin | 82.01% |
| Net Profit Margin | 54.42% |
| Debt/Equity Ratio | 190.6% |
How did CAP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Capitea S.A. is covered by 3 analysts. 0 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 |
|---|---|
| Mateusz Krupa | Erste Group Bank AG |
| Kamil Stolarski | Haitong Bank S.A. |
| Jerzy Kosinski | Wood & Company |