GRUPA KAPITALOWA IMMOBILE S.A. Financials Grupa Kapitalowa IMMOBILE S.A.
Equities
GKI
PLMAKRM00019
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.1 PLN | -1.90% |
|
-9.36% | +13.97% |
Valuation
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 150.6 | 232.3 | - | - |
| Enterprise Value (EV) 1 | 150.6 | 571.3 | 520.3 | 440.3 |
| P/E ratio | - | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.2 x | 0.18 x | 0.18 x |
| EV / Revenue | 0.17 x | 0.49 x | 0.41 x | 0.35 x |
| EV / EBITDA | - | 5.6 x | 4.2 x | 3.41 x |
| EV / FCF | - | -190 x | 13.3 x | 6.29 x |
| FCF Yield | - | -0.53% | 7.5% | 15.9% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 74,949 | 74,949 | - | - |
| Reference price 2 | 2.010 | 3.100 | 3.100 | 3.100 |
| Announcement Date | 29/04/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 886.5 | 1,155 | 1,261 | 1,268 |
| EBITDA 1 | - | 102 | 124 | 129 |
| EBIT 1 | - | 59 | 81 | 86 |
| Operating Margin | - | 5.11% | 6.42% | 6.78% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | 9.052 | - | - | - |
| Net margin | 1.02% | - | - | - |
| EPS | - | - | - | - |
| Free Cash Flow 1 | - | -3 | 39 | 70 |
| FCF margin | - | -0.26% | 3.09% | 5.52% |
| FCF Conversion (EBITDA) | - | - | 31.45% | 54.26% |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 29/04/23 | - | - | - |
1PLN in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -1.462 |
| Net margin | - |
| EPS 2 | -0.0200 |
| Dividend per Share | - |
| Announcement Date | 29/11/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 339 | 288 | 208 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.324 x | 2.323 x | 1.612 x |
| Free Cash Flow 1 | - | -3 | 39 | 70 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 14 | 14 | 14 |
| Capex / Sales | - | 1.21% | 1.11% | 1.1% |
| Announcement Date | 29/04/23 | - | - | - |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.97% | 58.19M | |
| +16.68% | 87.2B | |
| +21.80% | 72.13B | |
| +18.00% | 36.82B | |
| +25.04% | 34.67B | |
| +12.66% | 28.34B | |
| +4.41% | 27.06B | |
| +6.88% | 26.98B | |
| +20.37% | 26.3B | |
| +20.64% | 25.5B |
- Stock Market
- Equities
- GKI Stock
- Financials Grupa Kapitalowa IMMOBILE S.A.