Poland
· Delayed Price · Currency is PLN Grupa Kapitalowa IMMOBILE Statistics
Total Valuation
WSE:GKI has a market cap or net worth of PLN 218.10 million. The enterprise value is 674.90 million.
| Market Cap | 218.10M |
| Enterprise Value | 674.90M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:GKI has 74.95 million shares outstanding. The number of shares has increased by 8.78% in one year.
| Current Share Class | 74.95M |
| Shares Outstanding | 74.95M |
| Shares Change (YoY) | +8.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.56% |
| Owned by Institutions (%) | 5.98% |
| Float | 48.30M |
Valuation Ratios
The trailing PE ratio is 21.26 and the forward PE ratio is 19.83.
| PE Ratio | 21.26 |
| Forward PE | 19.83 |
| PS Ratio | 0.25 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 19.71.
| EV / Earnings | -9.13 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 12.36 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.90 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 11.74 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 11.88% |
| Revenue Per Employee | 703,543 |
| Profits Per Employee | -58,987 |
| Employee Count | 1,253 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, WSE:GKI has paid 9.83 million in taxes.
| Income Tax | 9.83M |
| Effective Tax Rate | 33.83% |
Stock Price Statistics
The stock price has increased by +19.11% in the last 52 weeks. The beta is 0.15, so WSE:GKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +19.11% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 22,212 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WSE:GKI had revenue of PLN 881.54 million and -73.91 million in losses. Loss per share was -0.93.
| Revenue | 881.54M |
| Gross Profit | 174.54M |
| Operating Income | 54.58M |
| Pretax Income | 29.05M |
| Net Income | -73.91M |
| EBITDA | 71.87M |
| EBIT | 54.58M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 10.42 million in cash and 402.01 million in debt, giving a net cash position of -391.59 million or -5.22 per share.
| Cash & Cash Equivalents | 10.42M |
| Total Debt | 402.01M |
| Net Cash | -391.59M |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 173.35M |
| Book Value Per Share | 1.44 |
| Working Capital | -42.15M |
Cash Flow
In the last 12 months, operating cash flow was 57.00 million and capital expenditures -22.75 million, giving a free cash flow of 34.24 million.
| Operating Cash Flow | 57.00M |
| Capital Expenditures | -22.75M |
| Free Cash Flow | 34.24M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 19.80%, with operating and profit margins of 6.19% and -8.38%.
| Gross Margin | 19.80% |
| Operating Margin | 6.19% |
| Pretax Margin | 3.30% |
| Profit Margin | -8.38% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 6.19% |
| FCF Margin | 3.88% |
Dividends & Yields
WSE:GKI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -33.89% |
| FCF Yield | 15.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WSE:GKI has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |