Capitea (WAR:CAP) Cyclically Adjusted Book per Share: zł-13.88 (As of Mar. 2026)


WAR:CAP Capitea SA WAR:CAP
58 GF Score
Price zł0.44
GF Value zł0.59
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Capitea Cyclically Adjusted Book per Share?

Capitea WAR:CAP -0.68% 58 Cyclically Adjusted Book per Share is zł-13.88 as of Mar. 2026. GuruFocus rates WAR:CAP with a GF Score™ of 58/100 and a GF Value™ of zł0.59 (Modestly Undervalued). The stock has 2 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Capitea's adjusted book value per share for the three months ended in Mar. 2026 was zł2.070. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is zł-13.88 for the trailing ten years ended in Mar. 2026.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

As of today (2026-06-30), Capitea's current stock price is zł0.435. Capitea's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was zł-13.88. Capitea's Cyclically Adjusted PB Ratio of today is .


Capitea  (WAR:CAP) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Capitea Cyclically Adjusted Book per Share Related Terms


Capitea Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Capitea's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capitea Cyclically Adjusted Book per Share Chart

Capitea Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -13.79

Capitea Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -13.79 -13.88

WAR:CAP vs V, MA, AXP: Cyclically Adjusted Book per Share Comparison

For the Credit Services subindustry, Capitea's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capitea Cyclically Adjusted PB Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Capitea's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Capitea's Cyclically Adjusted PB Ratio falls into.


WAR:CAP
58GF Score
Capitea SA WAR:CAP
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capitea Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Capitea's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=2.07/158.3232*158.3232
=2.070

Current CPI (Mar. 2026) = 158.3232.

Capitea Quarterly Data

Book Value per Share CPI Adj_Book
201512 9.286 99.471 14.780
201603 0.000 98.983 0.000
201612 19.288 100.366 30.426
201703 22.131 101.018 34.686
201706 0.000 101.180 0.000
201709 7.081 101.343 11.062
201712 -12.036 102.564 -18.579
201803 -13.736 102.564 -21.204
201806 -17.434 103.378 -26.700
201809 -21.723 103.378 -33.269
201812 -22.411 103.785 -34.188
201903 -23.410 104.274 -35.544
201906 -23.455 105.983 -35.038
201909 -23.959 105.983 -35.791
201912 -23.158 107.123 -34.227
202003 -23.765 109.076 -34.495
202006 -24.150 109.402 -34.949
202009 -24.458 109.320 -35.421
202012 -24.829 109.565 -35.878
202103 -25.673 112.658 -36.079
202106 -25.809 113.960 -35.856
202109 -25.978 115.588 -35.583
202112 -0.618 119.088 -0.822
202203 -27.115 125.031 -34.335
202206 -27.551 131.705 -33.119
202209 -28.335 135.531 -33.100
202212 0.563 139.113 0.641
202303 0.625 145.950 0.678
202306 0.000 147.009 0.000
202309 0.759 146.113 0.822
202312 1.156 147.741 1.239
202403 1.268 149.044 1.347
202406 1.490 150.997 1.562
202409 1.687 153.439 1.741
202412 1.748 154.660 1.789
202503 1.862 157.021 1.877
202506 1.911 157.509 1.921
202509 1.998 157.998 2.002
202512 2.033 158.323 2.033
202603 2.070 158.323 2.070

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of zł-13.88 mean?
Capitea (WAR:CAP) has a Cyclically Adjusted Book per Share of zł-13.88 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Capitea and its competitors.
Is Capitea's Cyclically Adjusted Book per Share too high?
Capitea's current Cyclically Adjusted Book per Share is zł-13.88. Overall, Capitea has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capitea's Cyclically Adjusted Book per Share compare to V and MA?
Capitea's Cyclically Adjusted Book per Share of zł-13.88 can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Credit Services company?
A good Cyclically Adjusted Book per Share depends on the Credit Services industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Capitea and its competitors. Capitea's current Cyclically Adjusted Book per Share is zł-13.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitea stock overvalued right now?
Based on GuruFocus' analysis, Capitea (WAR:CAP) is currently considered Modestly Undervalued. The stock's GF Value™ is zł0.59, compared to a current price of zł0.44 — trading 26.3% below its estimated fair value. The current Cyclically Adjusted Book per Share is zł-13.88. Capitea's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Capitea (WAR:CAP), the current Cyclically Adjusted Book per Share is zł-13.88 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capitea (WAR:CAP) Overvalued in 2026?

Based on GuruFocus' analysis, Capitea stock appears to be undervalued. The current stock price of zł0.44 is trading 26.3% below its estimated GF Value™ of zł0.59. GuruFocus considers Capitea to be Modestly Undervalued.

Key valuation signals for WAR:CAP:

  • Cyclically Adjusted Book per Share: zł-13.88
  • GF Value™: zł0.59 vs. price of zł0.44 (26.3% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the WAR:CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capitea Business Description

Address rtm. Witolda Pileckiego 63 Street, Warszawa, POL, 02-781
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.
58GF Score

Get the complete analysis for WAR:CAP

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł0.44
Price
zł0.59
GF Value