Grupa Kapitalowa IMMOBILE S.A. (PL:GKI)
:GKI
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Total Valuation
Grupa Kapitalowa IMMOBILE S.A. has a market cap or net worth of zł368.00M. The enterprise value is zł813.32M.
Market Capzł368.00M
Enterprise Valuezł813.32M
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 Outstanding75,362,930
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 Employee745.91K
Profits Per Employee42.70K
Employee Count1,408
Asset Turnover1.01
Inventory Turnover4.11
Valuation Ratios
The current PE Ratio of Grupa Kapitalowa IMMOBILE S.A. is 9.4. Grupa Kapitalowa IMMOBILE S.A.’s PEG ratio is -0.06.
PE Ratio9.4
PS Ratio0.32
PB Ratio1.89
Price to Fair Value1.89
Price to FCF8.27
Price to Operating Cash Flow5.92
PEG Ratio-0.06
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 0.64.
Revenue1.05B
Gross Profit203.65M
Operating Income82.64M
Pretax Income63.57M
Net Income35.43M
EBITDA125.24M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 63.33M and capital expenditures -23.20M, giving a free cash flow of 40.13M billion.
Operating Cash Flow63.33M
Free Cash Flow40.13M
Free Cash Flow per Share0.53
Dividends & Yields
Grupa Kapitalowa IMMOBILE S.A. pays an annual dividend of zł0.05, resulting in a dividend yield of ―
Dividend Per Sharezł0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change101.61%
50-Day Moving Average4.25
200-Day Moving Average3.70
Relative Strength Index (RSI)67.91
Average Volume (3m)18.01K
Important Dates
Grupa Kapitalowa IMMOBILE S.A. upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Grupa Kapitalowa IMMOBILE S.A. as a current ratio of 1.01, with Debt / Equity ratio of 259.21%
Current Ratio1.01
Quick Ratio0.59
Debt to Market Cap0.80
Net Debt to EBITDA3.45
Interest Coverage Ratio3.67
Taxes
In the past 12 months, Grupa Kapitalowa IMMOBILE S.A. has paid 12.47M in taxes.
Income Tax12.47M
Effective Tax Rate0.20
Enterprise Valuation
Grupa Kapitalowa IMMOBILE S.A. EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 19.05.
EV to Sales0.73
EV to EBITDA6.10
EV to Free Cash Flow19.05
EV to Operating Cash Flow12.07
Balance Sheet
Grupa Kapitalowa IMMOBILE S.A. has zł25.55M in cash and marketable securities with zł455.22M in debt, giving a net cash position of -zł429.67M billion.
Cash & Marketable Securitieszł25.55M
Total Debtzł455.22M
Net Cash-zł429.67M
Net Cash Per Share-zł5.70
Tangible Book Value Per Sharezł2.74
Margins
Gross margin is 19.39%, with operating margin of 7.87%, and net profit margin of 3.37%.
Gross Margin19.39%
Operating Margin7.87%
Pretax Margin6.05%
Net Profit Margin3.37%
EBITDA Margin11.93%
EBIT Margin8.20%
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 Count0
Revenue Growth Forecast20.84%
EPS Growth Forecast―