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CPG Stock Overview
Capital Park S.A. engages in the investment, development, and management of real estate properties in Poland. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
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Capital Park S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł10.20 |
| 52 Week High | zł10.50 |
| 52 Week Low | zł7.70 |
| Beta | -0.029 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 0.99% |
| 3 Year Change | 67.21% |
| 5 Year Change | 82.14% |
| Change since IPO | 92.82% |
Recent News & Updates
Shareholder Returns
| CPG | PL Real Estate | PL Market | |
|---|---|---|---|
| 7D | 0% | 1.7% | 2.0% |
| 1Y | 1.0% | -1.5% | 12.2% |
Return vs Industry: CPG underperformed the Polish Real Estate industry which returned 16.7% over the past year.
Return vs Market: CPG underperformed the Polish Market which returned 26% over the past year.
Price Volatility
| CPG volatility | |
|---|---|
| CPG Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 4.9% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in PL Market | 12.5% |
| 10% least volatile stocks in PL Market | 3.7% |
Stable Share Price: CPG has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CPG's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 89 | Jan Motz | www.capitalpark.pl |
Capital Park S.A. engages in the investment, development, and management of real estate properties in Poland. It operates through four segments: Investment Assets, Development Assets, Other Assets, and Assets held for Sale. The company is also involved in buying, selling, renting, and operating real estate properties.
Capital Park S.A. Fundamentals Summary
| CPG fundamental statistics | |
|---|---|
| Market cap | zł1.10b |
| Earnings (TTM) | -zł28.84m |
| Revenue (TTM) | zł157.69m |
6.9x
P/S Ratio-38.0x
P/E RatioIs CPG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPG income statement (TTM) | |
|---|---|
| Revenue | zł157.69m |
| Cost of Revenue | zł50.56m |
| Gross Profit | zł107.13m |
| Other Expenses | zł135.98m |
| Earnings | -zł28.84m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Nov 10, 2023
| Earnings per share (EPS) | -0.27 |
| Gross Margin | 67.94% |
| Net Profit Margin | -18.29% |
| Debt/Equity Ratio | 89.5% |
How did CPG perform over the long term?
See historical performance and comparisonDividends
9.7%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/24 04:57 |
| End of Day Share Price | 2023/06/27 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| 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.
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 Github.
Analyst Sources
Capital Park S.A. is covered by 6 analysts. 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 |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Piotr Zybala | Biuro maklerskie mBanku |
| Cezary Bernatek | Erste Group Bank AG |