Grupa Kapitalowa IMMOBILE SA

NEW
WAR:GKI (Poland)  
zł 2.21 -0.030 (-1.34%) Apr 4
On watch
At Loss
P/B:
1.04
Market Cap:
zł 165.64M ($ 42.13M)
Enterprise V:
zł 649.54M ($ 165.22M)
Volume:
113.69K
Avg Vol (2M):
101.70K
Warning! GuruFocus detected 6 Severe warning signs with GKI. Try a 7-Day Free Trial to check it out.
Trade In:
What is a stock summary page? Click here for an overview.
Volume:
113.69K
Market Cap zł:
165.64M
Market Cap $:
42.13M
At Loss
Avg Vol (2M):
101.70K
Enterprise Value zł:
649.54M
Enterprise Value $:
165.22M
PB Ratio:
1.04
Website Sources Stock PDF
Dataset
Financial Download GuruFocus Premium Icon Manual of Stocksâ„¢

Business Description

Grupa Kapitalowa IMMOBILE SA

ISIN : PLMAKRM00019
http://www.immobile.com.pl
ul. Fordorska 40, Bydgoszcz, POL, 85-719
Compare
Compare
WAR:SKHWAR:PRAWAR:ALIWAR:CSRWAR:CTFWAR:BPCWAR:JRHWAR:UNFWAR:06NWAR:AATBLKBXKKROSTO:INVE ATSX:BAMAPOTSX:BNLSE:IIIAMPXSWX:PGHN
Traded in other countries / regions
GKI.Poland
IPO Date
2007-08-23
Description
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

3/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.03
Equity-to-Asset 0.17
Debt-to-Equity 2.76
Debt-to-EBITDA 6.77
Interest Coverage 0.25
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.19
Distress
Grey
Safe
Beneish M-Score -2.92
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

9/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 20.9
3-Year EBITDA Growth Rate 37.3
3-Year EPS without NRI Growth Rate -25.8
3-Year FCF Growth Rate 82.1
3-Year Book Growth Rate 2.7

Momentum Rank

2/10
Name Current Vs Industry Vs History
5-Day RSI 26.43
9-Day RSI 38.92
14-Day RSI 46.06
3-1 Month Momentum % 16.98
6-1 Month Momentum % 12.44
12-1 Month Momentum % -34.24

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.9
Quick Ratio 0.43
Cash Ratio 0.03
Days Inventory 93.9
Days Sales Outstanding 44.58
Days Payable 59.51

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate 35.7
Shareholder Yield % -7.56

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 15.1
Operating Margin % 0.83
Net Margin % -3.18
FCF Margin % 5.24
ROE % -16.6
ROA % -3.22
ROIC % 1.82
3-Year ROIIC % 1.57
ROC (Joel Greenblatt) % 3.53
ROCE % 3.32
Years of Profitability over Past 10-Year 8

GF Value Rank

8/10
Name Current Vs Industry Vs History
Price-to-Owner-Earnings 14.64
PS Ratio 0.16
PB Ratio 1.04
Price-to-Tangible-Book 1.2
Price-to-Free-Cash-Flow 2.9
Price-to-Operating-Cash-Flow 2.24
EV-to-EBIT 36.87
EV-to-EBITDA 9.98
EV-to-Revenue 0.67
EV-to-FCF 12.73
Price-to-GF-Value 0.69
Price-to-Projected-FCF 0.34
Price-to-Median-PS-Value 0.27
Earnings Yield (Greenblatt) % 2.71
FCF Yield % 30.81
Forward Rate of Return (Yacktman) % 39.77

Financials

WAR:GKI's 30-Y Financials
AAPL
Income Statement Breakdown FY
Not Enough Data
AAPL
Balance Sheet Breakdown
Not Enough Data
AAPL
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Grupa Kapitalowa IMMOBILE SA Executives

Details

GF Value: zł3.21

WAR:GKI

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil zł) 974.168
EPS (TTM) (zł) -0.416
Beta 0.28
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility % 44.18
14-Day RSI 46.06
14-Day ATR (zł) 0.112315
20-Day SMA (zł) 2.2895
12-1 Month Momentum % -34.24
52-Week Range (zł) 1.76 - 3.82
Shares Outstanding (Mil) 74.95

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
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

Financials Calendars
Event Date Price (zł)
No Event Data

Grupa Kapitalowa IMMOBILE SA Frequently Asked Questions

What is Grupa Kapitalowa IMMOBILE SA(WAR:GKI)'s stock price today?
The current price of WAR:GKI is zł2.21. The 52 week high of WAR:GKI is zł3.82 and 52 week low is zł1.76.
When is next earnings date of Grupa Kapitalowa IMMOBILE SA(WAR:GKI)?
The next earnings date of Grupa Kapitalowa IMMOBILE SA(WAR:GKI) is .
Does Grupa Kapitalowa IMMOBILE SA(WAR:GKI) pay dividends? If so, how much?
Grupa Kapitalowa IMMOBILE SA(WAR:GKI) does not pay dividend.

Press Release

Subject Date
No Press Release
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.