Stock GKI GRUPA KAPITALOWA IMMOBILE S.A.
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Financials Grupa Kapitalowa IMMOBILE S.A.

Equities

GKI

PLMAKRM00019

Industrial Machinery & Equipment

Market Closed - Warsaw S.E.
Other stock markets
 11:55:45 2024-04-26 am EDT 		5-day change 1st Jan Change
3.58 PLN +5.29% Intraday chart for Grupa Kapitalowa IMMOBILE S.A. +0.28% +31.62%
2023 Grupa Kapitalowa IMMOBILE S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Grupa Kapitalowa IMMOBILE S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 150.6 268.3 268.3 -
Enterprise Value (EV) 1 150.6 612.3 607.3 556.3
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 0.17 x 0.28 x 0.23 x 0.21 x
EV / Revenue 0.17 x 0.64 x 0.53 x 0.44 x
EV / EBITDA - 7.75 x 5.95 x 4.49 x
EV / FCF - 68 x -202 x 14.3 x
FCF Yield - 1.47% -0.49% 7.01%
Price to Book - - - -
Nbr of stocks (in thousands) 74,949 74,949 74,949 -
Reference price 2 2.010 3.580 3.580 3.580
Announcement Date 4/29/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 886.5 957 1,155 1,261
EBITDA 1 - 79 102 124
EBIT 1 - 37 59 81
Operating Margin - 3.87% 5.11% 6.42%
Earnings before Tax (EBT) - - - -
Net income 9.052 - - -
Net margin 1.02% - - -
EPS - - - -
Free Cash Flow 1 - 9 -3 39
FCF margin - 0.94% -0.26% 3.09%
FCF Conversion (EBITDA) - 11.39% - 31.45%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/29/23 - - -
1PLN in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4
Net sales - -
EBITDA - -
EBIT 1 - 22
Operating Margin - -
Earnings before Tax (EBT) - -
Net income -1.462 -
Net margin - -
EPS -0.0200 -
Dividend per Share - -
Announcement Date 11/29/23 -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 344 339 288
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 4.354 x 3.324 x 2.323 x
Free Cash Flow 1 - 9 -3 39
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 28 14 14
Capex / Sales - 2.93% 1.21% 1.11%
Announcement Date 4/29/23 - - -
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
GRUPA KAPITALOWA IMMOBILE S.A. Stock Grupa Kapitalowa IMMOBILE S.A.
+31.62% 66.28M
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TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
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DOVER CORPORATION Stock Dover Corporation
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Other Industrial Machinery & Equipment
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