Grupa Kapitalowa IMMOBILE S.A. Statistics
Grupa Kapitalowa IMMOBILE S.A. (GKI) Stock Statistics & Valuation Metrics
Total Valuation
Grupa Kapitalowa IMMOBILE S.A. has a market cap or net worth of PLN 314.04M. The enterprise value is PLN 869.69M.
- Market Cap
- PLN 314.04M
- Enterprise Value
- PLN 869.69M
Share Statistics
Grupa Kapitalowa IMMOBILE S.A. has 75,362,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,362,930
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Grupa Kapitalowa IMMOBILE S.A.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.46%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 9.46%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 25.62M
- Profits Per Employee
- 864.07K
- Employee Count
- 41
- Asset Turnover
- 1.01
- Inventory Turnover
- 4.11
Valuation Ratios
The current PE Ratio of Grupa Kapitalowa IMMOBILE S.A. is 6.93. Grupa Kapitalowa IMMOBILE S.A.’s PEG ratio is 0.02.
- PE Ratio
- 6.93
- PS Ratio
- 0.30
- PB Ratio
- 1.82
- Price to FCF
- 42.55
- Price to Operating Cash Flow
- 10.96
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Grupa Kapitalowa IMMOBILE S.A. had revenue of 1.05B and earned 35.43M in profits. Earnings per share was 0.47.
- Revenue
- 1.05B
- Gross Profit
- 203.65M
- Operating Income
- 82.64M
- Pretax Income
- 63.57M
- Net Income
- 35.43M
- EBITDA
- 125.24M
- Earnings Per Share (EPS)
- 0.47
Cash Flow
In the last 12 months, operating cash flow was 29.32M and capital expenditures -21.77M, giving a free cash flow of 7.56M billion.
- Operating Cash Flow
- 29.32M
- Free Cash Flow
- 7.56M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Grupa Kapitalowa IMMOBILE S.A. pays an annual dividend of PLN 0.13, resulting in a dividend yield of 3.10%
- Dividend Per Share
- PLN 0.13
- Dividend Yield
- 3.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.35%
- Earnings Yield
- 13.84%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 35.16%
- 50-Day Moving Average
- 4.62
- 200-Day Moving Average
- 4.54
- Relative Strength Index (RSI)
- 33.61
- Average Volume (3m)
- 13.36K
Important Dates
Grupa Kapitalowa IMMOBILE S.A. upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- Sep 11, 2026
Financial Position
Grupa Kapitalowa IMMOBILE S.A. as a current ratio of 1.01, with Debt / Equity ratio of 259.21%
- Current Ratio
- 1.01
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.80
- Net Debt to EBITDA
- 3.45
- Interest Coverage Ratio
- 3.67
Taxes
In the past 12 months, Grupa Kapitalowa IMMOBILE S.A. has paid 12.47M in taxes.
- Income Tax
- 12.47M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Grupa Kapitalowa IMMOBILE S.A. EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 107.51.
- EV to Sales
- 0.75
- EV to EBITDA
- 6.28
- EV to Free Cash Flow
- 107.51
- EV to Operating Cash Flow
- 27.70
Balance Sheet
Grupa Kapitalowa IMMOBILE S.A. has PLN 23.13M in cash and marketable securities with PLN 513.94M in debt, giving a net cash position of -PLN 490.81M billion.
- Cash & Marketable Securities
- PLN 23.13M
- Total Debt
- PLN 513.94M
- Net Cash
- -PLN 490.81M
- Net Cash Per Share
- -PLN 6.51
- Tangible Book Value Per Share
- PLN 2.68
Margins
Gross margin is 19.02%, with operating margin of 7.89%, and net profit margin of 4.11%.
- Gross Margin
- 19.02%
- Operating Margin
- 7.89%
- Pretax Margin
- 6.27%
- Net Profit Margin
- 4.11%
- EBITDA Margin
- 11.94%
- EBIT Margin
- 8.29%
Analyst Forecast
The average price target for Grupa Kapitalowa IMMOBILE S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 26.01%
- EPS Growth Forecast
- ―
