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Capital Partners S.A. (PL:CPA)
:CPA
Poland Market
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Capital Partners S.A. (CPA) Stock Statistics & Valuation Metrics

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Total Valuation

Capital Partners S.A. has a market cap or net worth of zł3.06M. The enterprise value is zł1.59M.
Market Capzł3.06M
Enterprise Valuezł1.59M

Share Statistics

Capital Partners S.A. has 9,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Capital Partners S.A.’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -103.97%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)-103.97%
Return on Capital Employed (ROCE)-1.28
Revenue Per Employee133.33K
Profits Per Employee-513.99K
Employee Count3
Asset Turnover0.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Capital Partners S.A. is ―. Capital Partners S.A.’s PEG ratio is 0.04.
PE Ratio
PS Ratio20.25
PB Ratio5.25
Price to Fair Value5.25
Price to FCF-8.80
Price to Operating Cash Flow-3.67
PEG Ratio0.04

Income Statement

In the last 12 months, Capital Partners S.A. had revenue of 400.00K and earned -1.54M in profits. Earnings per share was -0.15.
Revenue400.00K
Gross Profit-176.00K
Operating Income-2.00M
Pretax Income-1.89M
Net Income-1.54M
EBITDA-1.89M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was -662.71K and capital expenditures 0.00, giving a free cash flow of -662.71K billion.
Operating Cash Flow-662.71K
Free Cash Flow-662.71K
Free Cash Flow per Share-0.07

Dividends & Yields

Capital Partners S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.21
52-Week Price Change73.91%
50-Day Moving Average0.21
200-Day Moving Average0.19
Relative Strength Index (RSI)88.37
Average Volume (3m)4.45K

Important Dates

Capital Partners S.A. upcoming earnings date is Oct 15, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend Date

Financial Position

Capital Partners S.A. as a current ratio of 19.88, with Debt / Equity ratio of 0.00%
Current Ratio19.88
Quick Ratio19.88
Debt to Market Cap0.00
Net Debt to EBITDA0.83
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Capital Partners S.A. has paid -351.00K in taxes.
Income Tax-351.00K
Effective Tax Rate0.19

Enterprise Valuation

Capital Partners S.A. EV to EBITDA ratio is -3.46, with an EV/FCF ratio of -7.09.
EV to Sales16.32
EV to EBITDA-3.46
EV to Free Cash Flow-7.09
EV to Operating Cash Flow-7.09

Balance Sheet

Capital Partners S.A. has zł537.65K in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł537.65K billion.
Cash & Marketable Securitieszł537.65K
Total Debtzł0.00
Net Cashzł537.65K
Net Cash Per Sharezł0.06
Tangible Book Value Per Sharezł0.15

Margins

Gross margin is 0.00%, with operating margin of -498.75%, and net profit margin of -384.50%.
Gross Margin0.00%
Operating Margin-498.75%
Pretax Margin-472.25%
Net Profit Margin-384.50%
EBITDA Margin-472.25%
EBIT Margin-498.75%

Analyst Forecast

The average price target for Capital Partners S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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