CAP Stock Overview
Through its subsidiaries, provides financial services in Poland. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Capitea S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł0.45 |
| 52 Week High | zł0.88 |
| 52 Week Low | zł0.43 |
| Beta | 0.18 |
| 11 Month Change | -3.65% |
| 3 Month Change | -0.22% |
| 1 Year Change | -10.20% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -97.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAP | PL Diversified Financial | PL Market | |
|---|---|---|---|
| 7D | -2.2% | -1.4% | -3.1% |
| 1Y | -10.2% | -15.8% | -1.7% |
Return vs Industry: CAP exceeded the Polish Diversified Financial industry which returned -15.9% over the past year.
Return vs Market: CAP underperformed the Polish Market which returned -2.4% over the past year.
Price Volatility
| CAP volatility | |
|---|---|
| CAP Average Weekly Movement | 5.4% |
| Diversified Financial Industry Average Movement | 4.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in PL Market | 8.6% |
| 10% least volatile stocks in PL Market | 3.0% |
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 | zł44.90m |
| Earnings (TTM) | zł104.74m |
| Revenue (TTM) | zł194.39m |
0.4x
P/E Ratio0.2x
P/S RatioIs CAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAP income statement (TTM) | |
|---|---|
| Revenue | zł194.39m |
| Cost of Revenue | zł35.24m |
| Gross Profit | zł159.15m |
| Other Expenses | zł54.42m |
| Earnings | zł104.74m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 27, 2024
| Earnings per share (EPS) | 1.05 |
| Gross Margin | 81.87% |
| Net Profit Margin | 53.88% |
| Debt/Equity Ratio | 233.2% |
How did CAP perform over the long term?
See historical performance and comparison