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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 zł60.48M. The enterprise value is zł28.39M.
Market Capzł60.48M
Enterprise Valuezł28.39M

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-91.17
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-0.65
52-Week Price Change1509.52%
50-Day Moving Average1.93
200-Day Moving Average1.03
Relative Strength Index (RSI)46.39
Average Volume (3m)45.10K

Important Dates

Capital Partners S.A. upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateSep 16, 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

Scores

Smart ScoreN/A
AI Score