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Capital Partners S.A. (PL:CPA)
:CPA
Total Valuation
Capital Partners S.A. has a market cap or net worth of zł11.70M. The enterprise value is zł2.20M.
Market Capzł11.70M
Enterprise Valuezł2.20M
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 -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-8.54
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 -757.25K and capital expenditures 0.00, giving a free cash flow of -757.25K billion.
Operating Cash Flow-757.25K
Free Cash Flow-757.25K
Free Cash Flow per Share-0.04
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-0.58
52-Week Price Change518.18%
50-Day Moving Average0.74
200-Day Moving Average0.34
Relative Strength Index (RSI)47.42
Average Volume (3m)45.10K
Important Dates
Capital Partners S.A. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateFeb 12, 2026
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 zł385.73K in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł385.73K billion.
Cash & Marketable Securitieszł385.73K
Total Debtzł0.00
Net Cashzł385.73K
Net Cash Per Sharezł0.02
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―