Grupa Kapitalowa IMMOBILE Statistics

Total Valuation

WSE:GKI has a market cap or net worth of PLN 179.88 million. The enterprise value is 623.62 million.

Market Cap	179.88M
Enterprise Value	623.62M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:GKI has 74.95 million shares outstanding. The number of shares has increased by 211.56% in one year.

Current Share Class	74.95M
Shares Outstanding	74.95M
Shares Change (YoY)	+211.56%
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 23.43.

PE Ratio	23.43
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.04
P/TBV Ratio	1.65
P/FCF Ratio	3.88
P/OCF Ratio	3.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 13.46.

EV / Earnings	-7.08
EV / Sales	0.72
EV / EBITDA	6.34
EV / EBIT	12.87
EV / FCF	13.46

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.34.

Current Ratio	0.92
Quick Ratio	0.45
Debt / Equity	2.34
Debt / EBITDA	4.12
Debt / FCF	8.74
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	617,246
Profits Per Employee	-62,560
Employee Count	1,408
Asset Turnover	0.92
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.90% in the last 52 weeks. The beta is 0.02, so WSE:GKI's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-22.90%
50-Day Moving Average	2.22
200-Day Moving Average	2.02
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	65,568

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 869.08 million and -88.08 million in losses. Loss per share was -1.12.

Revenue	869.08M
Gross Profit	164.90M
Operating Income	48.44M
Pretax Income	22.67M
Net Income	-88.08M
EBITDA	98.31M
EBIT	48.44M
Loss Per Share	-1.12

Full Income Statement

Balance Sheet

The company has 21.49 million in cash and 405.01 million in debt, giving a net cash position of -383.52 million or -5.12 per share.

Cash & Cash Equivalents	21.49M
Total Debt	405.01M
Net Cash	-383.52M
Net Cash Per Share	-5.12
Equity (Book Value)	172.91M
Book Value Per Share	1.43
Working Capital	-38.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.71 million and capital expenditures -1.38 million, giving a free cash flow of 46.33 million.

Operating Cash Flow	47.71M
Capital Expenditures	-1.38M
Free Cash Flow	46.33M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 18.97%, with operating and profit margins of 5.57% and -10.14%.

Gross Margin	18.97%
Operating Margin	5.57%
Pretax Margin	2.61%
Profit Margin	-10.14%
EBITDA Margin	11.31%
EBIT Margin	5.57%
FCF Margin	5.33%

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	-211.56%
Shareholder Yield	-211.56%
Earnings Yield	-48.97%
FCF Yield	25.75%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a