Capitea SA

WAR:CAP (Poland)  
zł 0.58 (-0.68%) Apr 22
0.57
P/B:
0.76
Market Cap:
zł 58.00M ($ 14.35M)
Enterprise V:
zł 315.83M ($ 78.12M)
Volume:
327.48K
Avg Vol (2M):
521.00K
Warning! GuruFocus detected 2 Severe warning signs with CAP. Try a 7-Day Free Trial to check it out.
Also Trade In:
Volume:
327.48K
Market Cap zł:
58.00M
Market Cap $:
14.35M
0.57
Avg Vol (2M):
521.00K
Enterprise Value zł:
315.83M
Enterprise Value $:
78.12M
PB Ratio:
0.76
Alerts Website Sources Stock PDF
Dataset
Financial Download Manual of Stocksâ„¢

Business Description

Capitea SA

ISIN : PLGTBCK00297
https://www.getbacksa.pl
rtm. Witolda Pileckiego 63 Street, Warszawa, POL, 02-781
Compare
Compare
WAR:NOVWAR:FEMWAR:INSWAR:KPIWAR:MWTWAR:PBFWAR:PRIWAR:IFRWAR:ONEWAR:BVTVMAAXPPYPLBOM:500034COFTSE:8591DFSXPAR:EDENNSE:CHOLAFIN
Traded in other countries / regions
CAP.Poland0F1J.UK
IPO Date
2017-07-17
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

4/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.35
Equity-to-Asset 0.14
Debt-to-Equity 5.24
Debt-to-EBITDA 3.73
Interest Coverage 352.56
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.12
Distress
Grey
Safe
Beneish M-Score -1.44
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 13
3-Year EBITDA Growth Rate 15.5
3-Year FCF Growth Rate -35.8

Momentum Rank

2/10
Name Current Vs Industry Vs History
5-Day RSI 22.83
9-Day RSI 30.94
14-Day RSI 38.3
6-1 Month Momentum % 17.24
12-1 Month Momentum % -81.87

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 3.14
Quick Ratio 3.14
Cash Ratio 0.88
Days Sales Outstanding 28.72
Days Payable 613.3

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield % 3470.45

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 71.4
Operating Margin % 134.19
Net Margin % 111.5
FCF Margin % 68.06
ROE % Neg. Equity
ROA % 18.49
ROIC % 35.57
ROC (Joel Greenblatt) % 2729.53
ROCE % 22.78
Years of Profitability over Past 10-Year 5

GF Value Rank

2/10
Name Current Vs Industry Vs History
PE Ratio 0.57
PE Ratio without NRI 0.58
PS Ratio 0.63
PB Ratio 0.76
Price-to-Tangible-Book 0.76
Price-to-Free-Cash-Flow 0.91
Price-to-Operating-Cash-Flow 0.91
EV-to-EBIT 3.03
EV-to-EBITDA 2.96
EV-to-Revenue 3.4
EV-to-FCF 5
Price-to-Graham-Number 0.14
Price-to-Net-Current-Asset-Value 1.71
Earnings Yield (Greenblatt) % 33.04
FCF Yield % 109.14

Financials

WAR:CAP's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Capitea SA Executives

Details

GF Value: zł3.68

WAR:CAP

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil zł) 93.004
EPS (TTM) (zł) 1.03
Beta 0.9
Volatility % 113.93
14-Day RSI 38.3
14-Day ATR (zł) 0.032518
20-Day SMA (zł) 0.63215
12-1 Month Momentum % -81.87
52-Week Range (zł) 0.434 - 3.75
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

Financials Calendars
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 zł0.58. The 52 week high of WAR:CAP is zł3.75 and 52 week low is zł0.43.
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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