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Grupa Kapitalowa IMMOBILE S.A. (PL:GKI)
:GKI
Total Valuation
Grupa Kapitalowa IMMOBILE S.A. has a market cap or net worth of zł251.83M. The enterprise value is zł702.86M.
Market Capzł251.83M
Enterprise Valuezł702.86M
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 -0.78 and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee617.25K
Profits Per Employee-52.13K
Employee Count1,408
Asset Turnover0.93
Inventory Turnover4.13
Valuation Ratios
The current PE Ratio of Grupa Kapitalowa IMMOBILE S.A. is ―. Grupa Kapitalowa IMMOBILE S.A.’s PEG ratio is 0.00031.
PE Ratio―
PS Ratio0.16
PB Ratio1.22
Price to Fair Value1.22
Price to FCF4.31
Price to Operating Cash Flow4.30
PEG Ratio0.00031
Income Statement
In the last 12 months, Grupa Kapitalowa IMMOBILE S.A. had revenue of 869.08M and earned -88.08M in profits. Earnings per share was -1.18.
Revenue869.08M
Gross Profit164.90M
Operating Income48.44M
Pretax Income22.66M
Net Income-88.08M
EBITDA96.77M
Earnings Per Share (EPS)-1.18
Cash Flow
In the last 12 months, operating cash flow was 46.40M and capital expenditures -25.92M, giving a free cash flow of 20.48M billion.
Operating Cash Flow46.40M
Free Cash Flow20.48M
Free Cash Flow per Share0.27
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
Beta0.26
52-Week Price Change86.67%
50-Day Moving Average3.21
200-Day Moving Average2.96
Relative Strength Index (RSI)59.95
Average Volume (3m)18.01K
Important Dates
Grupa Kapitalowa IMMOBILE S.A. upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Grupa Kapitalowa IMMOBILE S.A. as a current ratio of 0.81, with Debt / Equity ratio of 371.73%
Current Ratio0.81
Quick Ratio0.45
Debt to Market Cap1.81
Net Debt to EBITDA3.97
Interest Coverage Ratio2.00
Taxes
In the past 12 months, Grupa Kapitalowa IMMOBILE S.A. has paid 10.28M in taxes.
Income Tax10.28M
Effective Tax Rate0.45
Enterprise Valuation
Grupa Kapitalowa IMMOBILE S.A. EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 16.32.
EV to Sales0.60
EV to EBITDA5.40
EV to Free Cash Flow16.32
EV to Operating Cash Flow10.95
Balance Sheet
Grupa Kapitalowa IMMOBILE S.A. has zł16.42M in cash and marketable securities with zł471.38M in debt, giving a net cash position of -zł454.96M billion.
Cash & Marketable Securitieszł16.42M
Total Debtzł471.38M
Net Cash-zł454.96M
Net Cash Per Share-zł6.04
Tangible Book Value Per Sharezł2.26
Margins
Gross margin is 21.07%, with operating margin of 5.57%, and net profit margin of -10.14%.
Gross Margin21.07%
Operating Margin5.57%
Pretax Margin2.61%
Net Profit Margin-10.14%
EBITDA Margin11.13%
EBIT Margin5.40%
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 Forecast―
EPS Growth Forecast―