Stock CAP CAPITEA S.A.
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Financials Capitea S.A.

Equities

CAP

PLGTBCK00297

Investment Management & Fund Operators

Delayed Warsaw S.E.
Other stock markets
 04:51:39 2024-04-29 am EDT 		5-day change 1st Jan Change
0.578 PLN +1.76% Intraday chart for Capitea S.A. -0.34% -27.75%
2023 Capitea S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 GETBACK S.A. will Change its Name to Capitea S.A CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,839 375 375 375 375 375
Enterprise Value (EV) 1 4,103 3,230 3,034 3,208 3,245 681.4
P/E ratio -1.14 x -0.37 x -4.84 x -2.37 x -2.27 x 2.13 x
Yield - - - - - -
Capitalization / Revenue -5.33 x -3.93 x 4.09 x 3.83 x 10 x 2.28 x
EV / Revenue -11.9 x -33.9 x 33.1 x 32.7 x 86.7 x 4.15 x
EV / EBITDA -4.29 x -6.72 x -50.5 x -479 x -57.5 x 11.9 x
EV / FCF -3.72 x -9.21 x 18.4 x -46 x -39.1 x 5.06 x
FCF Yield -26.9% -10.9% 5.43% -2.17% -2.56% 19.8%
Price to Book -2.96 x -0.17 x -0.16 x -0.15 x -0.14 x 6.66 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Reference price 2 18.39 3.750 3.750 3.750 3.750 3.750
Announcement Date 7/3/18 7/22/20 12/11/20 4/30/21 4/29/22 5/3/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 -345.1 -95.4 91.68 97.99 37.43 164.4
EBITDA 1 -956.6 -480.9 -60.07 -6.696 -56.44 57.2
EBIT 1 -980.6 -496.7 -68.89 -12.62 -59.06 54.64
Operating Margin 284.13% 520.62% -75.15% -12.88% -157.76% 33.24%
Earnings before Tax (EBT) 1 -1,345 -1,023 -77.92 -157.9 -164.6 176.4
Net income 1 -1,353 -1,023 -77.52 -157.9 -165.4 176.2
Net margin 392.03% 1,072.1% -84.55% -161.14% -441.76% 107.22%
EPS 2 -16.14 -10.23 -0.7752 -1.579 -1.654 1.760
Free Cash Flow 1 -1,104 -350.9 164.7 -69.75 -83.09 134.6
FCF margin 320.03% 367.76% 179.61% -71.18% -221.96% 81.9%
FCF Conversion (EBITDA) - - - - - 235.35%
FCF Conversion (Net income) - - - - - 76.39%
Dividend per Share - - - - - -
Announcement Date 7/3/18 7/22/20 12/11/20 4/30/21 4/29/22 5/3/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,264 2,855 2,659 2,833 2,870 306
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.367 x -5.936 x -44.27 x -423.1 x -50.86 x 5.356 x
Free Cash Flow 1 -1,104 -351 165 -69.7 -83.1 135
ROE (net income / shareholders' equity) 1,146% 59.5% 3.43% 6.58% 6.45% -6,385%
ROA (Net income/ Total Assets) -31.1% -20.3% -4.05% -0.99% -5.4% 5.74%
Assets 1 4,353 5,044 1,914 15,897 3,063 3,070
Book Value Per Share 2 -6.220 -22.40 -23.20 -24.80 -26.40 0.5600
Cash Flow per Share 2 1.460 0.9500 1.950 1.300 1.490 1.230
Capex 1 67.8 26.7 0.05 - 0.15 0.43
Capex / Sales -19.64% -27.98% 0.06% - 0.39% 0.26%
Announcement Date 7/3/18 7/22/20 12/11/20 4/30/21 4/29/22 5/3/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Collective Investment Fund Operators

1st Jan change Capi.
CAPITEA S.A. Stock Capitea S.A.
-27.75% 14.03M
BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST Stock BlackRock ESG Capital Allocation Term Trust
+0.37% 1.65B
CFECAPITAL, S. DE R.L. DE C.V. Stock CFECAPITAL, S. De R.L. De C.V.
-1.32% 1.3B
MONTEIRO ARANHA S.A. Stock Monteiro Aranha S.A.
-1.09% 944M
Collective Investment Fund Operators
  1. Stock Market
  2. Equities
  3. CAP Stock
  4. Financials Capitea S.A.