Capitea S.A.

WSE:CAP Stock Report

Market Cap: zł39.5m

Capitea Ownership

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

Recent Insider Transactions

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

What is the ownership structure of CAP?
Owner TypeNumber of SharesOwnership Percentage
Institutions10,938,20910.9%
Private Companies18,183,11818.2%
Individual Insiders34,707,79734.7%
General Public36,170,87636.2%

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

Top Shareholders

Top 13 shareholders own 63.83% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
34.7%
Radoslaw Barczynski
34,707,797zł13.7m15.9%no data
18.2%
DNLD L.P.
18,183,118zł7.2m-10.6%no data
5.93%
Quercus TFI S.A.
5,931,581zł2.3m0%0.25%
3.84%
JP Morgan Asset Management
3,838,288zł1.5m0%no data
0.47%
Towarzystwo Funduszy Inwestycyjnych PZU SA
473,676zł187.1k0%no data
0.41%
SEI Investments Management Corporation
407,397zł160.9k0%no data
0.15%
Generali Powszechne Towarzystwo Emerytalne S A
147,948zł58.4k0%no data
0.054%
Danske Capital Denmark
54,137zł21.4k-47.9%no data
0.05%
Denker Capital
50,331zł19.9k0%no data
0.017%
Franklin Resources, Inc.
16,757zł6.6k0%no data
0.01%
Aegon Asset Management UK Plc
10,322zł4.1k0%no data
0.0043%
IPOPEMA Towarzystwo Funduszy Inwestycyjnych SA
4,254zł1.7k0%no data
0.0035%
Allianz Asset Management GmbH
3,518zł1.4k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 15:45
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Mateusz KrupaErste Group Bank AG
Kamil StolarskiHaitong Bank S.A.
Jerzy KosinskiWood & Company