Total Valuation
Capital Partners S.A. has a market cap or net worth of zł48.60M. The enterprise value is zł25.01M.
Market Capzł48.60M
Enterprise Valuezł25.01M
Share Statistics
Capital Partners S.A. has 18,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capital Partners S.A.’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -35.96%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-35.96%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee6.28K
Profits Per Employee-223.25K
Employee Count3
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital Partners S.A. is ―. Capital Partners S.A.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio436.99
PB Ratio4.61
Price to Fair Value4.61
Price to FCF-12.55
Price to Operating Cash Flow-97.73
PEG Ratio0.00
Income Statement
In the last 12 months, Capital Partners S.A. had revenue of 18.84K and earned -669.75K in profits. Earnings per share was -0.07.
Revenue18.84K
Gross Profit18.84K
Operating Income-674.08K
Pretax Income-669.75K
Net Income-669.75K
EBITDA-669.75K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -497.27K and capital expenditures 0.00, giving a free cash flow of -497.27K billion.
Operating Cash Flow-497.27K
Free Cash Flow-497.27K
Free Cash Flow per Share-0.03
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-0.60
52-Week Price Change1073.91%
50-Day Moving Average3.18
200-Day Moving Average1.80
Relative Strength Index (RSI)40.13
Average Volume (3m)45.10K
Important Dates
Capital Partners S.A. upcoming earnings date is Sep 14, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Capital Partners S.A. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA2.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Capital Partners S.A. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Capital Partners S.A. EV to EBITDA ratio is -9.50, with an EV/FCF ratio of -9.69.
EV to Sales337.63
EV to EBITDA-9.50
EV to Free Cash Flow-9.69
EV to Operating Cash Flow-9.69
Balance Sheet
Capital Partners S.A. has zł1.87M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł1.87M billion.
Cash & Marketable Securitieszł1.87M
Total Debtzł0.00
Net Cashzł1.87M
Net Cash Per Sharezł0.10
Tangible Book Value Per Sharezł0.19
Margins
Gross margin is 0.00%, with operating margin of -3577.92%, and net profit margin of -3554.94%.
Gross Margin0.00%
Operating Margin-3577.92%
Pretax Margin-3554.94%
Net Profit Margin-3554.94%
EBITDA Margin-3554.94%
EBIT Margin-3554.94%
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―