Business Description
Capitea SA
ISIN : PLGTBCK00297
Description
Capitea SA, formerly Getback Spolka Akcyjna is an account receivable manager engaged in the recovery of acquired debts and management of debt portfolios in securitization funds, including restructuring and recovery of acquired debts.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.94 | |||||
| Debt-to-EBITDA | 2.1 | |||||
| Interest Coverage | 42.71 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.74 | |||||
| Beneish M-Score | -2.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.8 | |||||
| 3-Year EBITDA Growth Rate | 107.2 | |||||
| 3-Year EPS without NRI Growth Rate | 44.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.45 | |||||
| 9-Day RSI | 27.48 | |||||
| 14-Day RSI | 31.5 | |||||
| 3-1 Month Momentum % | -10.7 | |||||
| 6-1 Month Momentum % | -13.07 | |||||
| 12-1 Month Momentum % | 2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.77 | |||||
| Quick Ratio | 2.77 | |||||
| Cash Ratio | 0.93 | |||||
| Days Sales Outstanding | 2.74 | |||||
| Days Payable | 79.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 190.21 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.54 | |||||
| Operating Margin % | 19.17 | |||||
| Net Margin % | 71.54 | |||||
| FCF Margin % | 63.7 | |||||
| ROE % | 116.12 | |||||
| ROA % | 26.78 | |||||
| ROIC % | 10.67 | |||||
| 3-Year ROIIC % | -27.5 | |||||
| ROC (Joel Greenblatt) % | 2500.69 | |||||
| ROCE % | 37.64 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.28 | |||||
| Price-to-Owner-Earnings | 0.24 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 0.24 | |||||
| Price-to-Tangible-Book | 0.24 | |||||
| Price-to-Free-Cash-Flow | 0.31 | |||||
| Price-to-Operating-Cash-Flow | 0.31 | |||||
| EV-to-EBIT | 1.4 | |||||
| EV-to-EBITDA | 1.34 | |||||
| EV-to-Revenue | 1.01 | |||||
| EV-to-FCF | 1.59 | |||||
| Price-to-GF-Value | 0.06 | |||||
| Price-to-Projected-FCF | 0.04 | |||||
| Price-to-Net-Current-Asset-Value | 0.39 | |||||
| Earnings Yield (Greenblatt) % | 71.43 | |||||
| FCF Yield % | 318.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capitea SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 206.476 | ||
| EPS (TTM) (zł) | 1.47 | ||
| Beta | 1.01 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.62 | ||
| Volatility % | 75.56 | ||
| 14-Day RSI | 31.5 | ||
| 14-Day ATR (zł) | 0.020456 | ||
| 20-Day SMA (zł) | 0.44545 | ||
| 12-1 Month Momentum % | 2 | ||
| 52-Week Range (zł) | 0.394 - 0.875 | ||
| Shares Outstanding (Mil) | 100 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Capitea SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capitea SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capitea SA Frequently Asked Questions
What is Capitea SA(WAR:CAP)'s stock price today?
The current price of WAR:CAP is zł0.41. The 52 week high of WAR:CAP is zł0.88 and 52 week low is zł0.39.
When is next earnings date of Capitea SA(WAR:CAP)?
The next earnings date of Capitea SA(WAR:CAP) is .
Does Capitea SA(WAR:CAP) pay dividends? If so, how much?
Capitea SA(WAR:CAP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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