| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Capitea S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł0.56 |
| 52 Week High | zł0.98 |
| 52 Week Low | zł0.43 |
| Beta | 0.20 |
| 11 Month Change | 4.10% |
| 3 Month Change | -12.81% |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -96.99% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAP | PL Diversified Financial | PL Market | |
|---|---|---|---|
| 7D | 1.8% | -1.4% | -1.3% |
| 1Y | n/a | -28.0% | 21.0% |
Return vs Industry: Insufficient data to determine how CAP performed against the Polish Diversified Financial industry.
Return vs Market: Insufficient data to determine how CAP performed against the Polish Market.
Price Volatility
| CAP volatility | |
|---|---|
| CAP Average Weekly Movement | 4.7% |
| Diversified Financial Industry Average Movement | 4.3% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PL Market | 9.1% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: CAP has not had significant price volatility in the past 3 months.
Volatility Over Time: CAP's weekly volatility has decreased from 14% to 5% 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. The company also provides debt collection, IT, activities of funds, and other financial services.
Capitea S.A. Fundamentals Summary
| CAP fundamental statistics | |
|---|---|
| Market cap | zł55.80m |
| Earnings (TTM) | zł61.25m |
| Revenue (TTM) | zł174.44m |
0.9x
P/E Ratio0.3x
P/S RatioIs CAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAP income statement (TTM) | |
|---|---|
| Revenue | zł174.44m |
| Cost of Revenue | zł42.56m |
| Gross Profit | zł131.88m |
| Other Expenses | zł70.64m |
| Earnings | zł61.25m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Sep 27, 2024
| Earnings per share (EPS) | 0.61 |
| Gross Margin | 75.60% |
| Net Profit Margin | 35.11% |
| Debt/Equity Ratio | 290.7% |
How did CAP perform over the long term?
See historical performance and comparison