Capitea S.A. (WSE:CAP)
Poland
· Delayed Price · Currency is PLN 0.403
+0.003 (0.75%)
At close: Mar 9, 2026
Capitea Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 40 | 80 | - | - | 375 | 375 | Upgrade
|
| Market Cap Growth | -15.25% | - | - | - | - | - | Upgrade
|
| Enterprise Value | 106 | 373 | - | - | 3,034 | 3,213 | Upgrade
|
| Last Close Price | 0.40 | 0.80 | - | - | 3.75 | 3.75 | Upgrade
|
| PE Ratio | 0.38 | 1.32 | - | - | - | - | Upgrade
|
| Forward PE | - | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | Upgrade
|
| PS Ratio | 0.21 | 0.41 | - | - | 3.83 | 4.09 | Upgrade
|
| PB Ratio | 0.24 | 0.69 | - | - | -0.15 | -0.16 | Upgrade
|
| P/TBV Ratio | 0.24 | 0.69 | - | - | - | - | Upgrade
|
| P/FCF Ratio | 0.30 | 0.74 | - | - | - | 1.28 | Upgrade
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| P/OCF Ratio | 0.30 | 0.74 | - | - | - | 1.28 | Upgrade
|
| PEG Ratio | - | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| EV/Sales Ratio | 0.54 | 1.93 | - | - | 30.96 | 35.04 | Upgrade
|
| EV/EBITDA Ratio | 0.90 | 4.00 | - | - | - | - | Upgrade
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| EV/EBIT Ratio | 0.92 | 4.13 | - | - | - | - | Upgrade
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| EV/FCF Ratio | 0.81 | 3.46 | - | - | - | 10.95 | Upgrade
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| Debt / Equity Ratio | 1.94 | 3.52 | 7.62 | -7.94 | -1.19 | -1.23 | Upgrade
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| Debt / EBITDA Ratio | 2.77 | 4.36 | 7.50 | - | - | - | Upgrade
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| Debt / FCF Ratio | 2.49 | 3.77 | 5.53 | 18.53 | - | 9.73 | Upgrade
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| Net Debt / Equity Ratio | 1.12 | 2.15 | 5.42 | -6.14 | -1.14 | -1.15 | Upgrade
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| Net Debt / EBITDA Ratio | 1.60 | 2.67 | 5.33 | -6.73 | -640.36 | -43.06 | Upgrade
|
| Net Debt / FCF Ratio | 1.44 | 2.30 | 3.93 | 14.32 | -312.93 | 9.06 | Upgrade
|
| Asset Turnover | 0.36 | 0.34 | 0.28 | 0.06 | 0.12 | 0.09 | Upgrade
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| Quick Ratio | 2.73 | 3.60 | 3.70 | 6.78 | 2.12 | 2.31 | Upgrade
|
| Current Ratio | 2.74 | 3.62 | 3.71 | 6.81 | 2.12 | 2.32 | Upgrade
|
| Return on Equity (ROE) | 86.51% | 70.36% | - | - | - | - | Upgrade
|
| Return on Assets (ROA) | 13.30% | 9.89% | 5.74% | -5.39% | -0.81% | -4.16% | Upgrade
|
| Return on Invested Capital (ROIC) | 32.19% | 24.70% | 16.09% | -17.60% | -2.98% | -14.72% | Upgrade
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| Return on Capital Employed (ROCE) | 31.50% | 20.80% | 12.90% | -11.00% | -2.40% | -13.70% | Upgrade
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| Earnings Yield | 264.59% | 75.60% | - | - | -42.11% | -20.67% | Upgrade
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| FCF Yield | 328.65% | 134.90% | - | - | -2.41% | 78.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.