Business Description
Grupa Kapitalowa IMMOBILE SA
ISIN : PLMAKRM00019
Total Employee Number:
46Description
Grupa Kapitalowa IMMOBILE SA is a Poland based investment company. It invests in the machine industry, construction and development, hotel industry, and real estate sectors in Poland.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 2.66 | |||||
Debt-to-EBITDA | 3.62 | |||||
Interest Coverage | 3.59 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.66 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 10.9 | |||||
3-Year EPS without NRI Growth Rate | 83.7 | |||||
3-Year FCF Growth Rate | -5.8 | |||||
3-Year Book Growth Rate | -6.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.87 | |||||
9-Day RSI | 49.1 | |||||
14-Day RSI | 51.43 | |||||
3-1 Month Momentum % | -1.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 88.07 | |||||
Days Sales Outstanding | 51.02 | |||||
Days Payable | 57.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward Dividend Yield % | 2.83 | |||||
Shareholder Yield % | -10.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.34 | |||||
Operating Margin % | 8.16 | |||||
Net Margin % | 4.06 | |||||
EBITDA Margin % | 12.54 | |||||
FCF Margin % | 5.79 | |||||
OCF Margin % | 7.41 | |||||
ROE % | 30.02 | |||||
ROA % | 4.38 | |||||
ROIC % | 8.21 | |||||
3-Year ROIIC % | -437.43 | |||||
ROC (Joel Greenblatt) % | 20.29 | |||||
ROCE % | 18.09 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.66 | |||||
PE Ratio without NRI | 8.02 | |||||
Price-to-Owner-Earnings | 8.54 | |||||
PEG Ratio | 0.3 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 2.07 | |||||
Price-to-Tangible-Book | 2.12 | |||||
Price-to-Free-Cash-Flow | 5.91 | |||||
Price-to-Operating-Cash-Flow | 4.54 | |||||
EV-to-EBIT | 8.97 | |||||
EV-to-EBITDA | 6.29 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-FCF | 13.62 | |||||
Price-to-GF-Value | 1.32 | |||||
Price-to-Projected-FCF | 0.58 | |||||
Price-to-DCF (Earnings Based) | 0.26 | |||||
Price-to-DCF (FCF Based) | 0.51 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
Price-to-Graham-Number | 0.86 | |||||
Earnings Yield (Greenblatt) % | 11.15 | |||||
FCF Yield % | 16.37 | |||||
Forward Rate of Return (Yacktman) % | 30.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grupa Kapitalowa IMMOBILE SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 245.359 | ||
| EPS (TTM) (€) | 0.151 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 51.43 | ||
| 14-Day ATR (€) | 0.009437 | ||
| 20-Day SMA (€) | 1.0755 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0.838 - 1.155 | ||
| Shares Outstanding (Mil) | 74.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grupa Kapitalowa IMMOBILE SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupa Kapitalowa IMMOBILE SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| PLN 0.130000 Cash Dividend | 2026-09-11 | In 25 days |
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Grupa Kapitalowa IMMOBILE SA Frequently Asked Questions
What is Grupa Kapitalowa IMMOBILE SA(FRA:O4K)'s stock price today?
The current price of FRA:O4K is €1.08. The 52 week high of FRA:O4K is €1.16 and 52 week low is €0.84.
When is next earnings date of Grupa Kapitalowa IMMOBILE SA(FRA:O4K)?
The next earnings date of Grupa Kapitalowa IMMOBILE SA(FRA:O4K) is .
Does Grupa Kapitalowa IMMOBILE SA(FRA:O4K) pay dividends? If so, how much?
Grupa Kapitalowa IMMOBILE SA(FRA:O4K) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Grupa Kapitalowa IMMOBILE SA
No articles.
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