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

Equities

CAP

PLGTBCK00297

Investment Management & Fund Operators

Market Closed - Warsaw S.E.
Other stock markets
 11:55:54 2024-07-16 am EDT 		5-day change 1st Jan Change
0.504 PLN -3.82% Intraday chart for Capitea S.A. -6.67% -37.00%
May. 27 Capitea S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 30 Capitea S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 375 375 375 375 375 80
Enterprise Value (EV) 1 3,230 3,034 3,208 3,245 681.4 328.6
P/E ratio -0.37 x -4.84 x -2.37 x -2.27 x 2.13 x 1.33 x
Yield - - - - - -
Capitalization / Revenue -3.93 x 4.09 x 3.83 x 10 x 2.28 x 0.41 x
EV / Revenue -33.9 x 33.1 x 32.7 x 86.7 x 4.15 x 1.7 x
EV / EBITDA -6.72 x -50.5 x -479 x -57.5 x 11.9 x 3.52 x
EV / FCF -9.21 x 18.4 x -46 x -39.1 x 5.06 x 4.71 x
FCF Yield -10.9% 5.43% -2.17% -2.56% 19.8% 21.2%
Price to Book -0.17 x -0.16 x -0.15 x -0.14 x 6.66 x 0.69 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Reference price 2 3.750 3.750 3.750 3.750 3.750 0.8000
Announcement Date 7/22/20 12/11/20 4/30/21 4/29/22 5/3/23 4/30/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -95.4 91.68 97.99 37.43 164.4 193.8
EBITDA 1 -480.9 -60.07 -6.696 -56.44 57.2 93.3
EBIT 1 -496.7 -68.89 -12.62 -59.06 54.64 90.37
Operating Margin 520.62% -75.15% -12.88% -157.76% 33.24% 46.62%
Earnings before Tax (EBT) 1 -1,023 -77.92 -157.9 -164.6 176.4 61
Net income 1 -1,023 -77.52 -157.9 -165.4 176.2 60.48
Net margin 1,072.1% -84.55% -161.14% -441.76% 107.22% 31.2%
EPS 2 -10.23 -0.7752 -1.579 -1.654 1.760 0.6000
Free Cash Flow 1 -350.9 164.7 -69.75 -83.09 134.6 69.82
FCF margin 367.76% 179.61% -71.18% -221.96% 81.9% 36.02%
FCF Conversion (EBITDA) - - - - 235.35% 74.83%
FCF Conversion (Net income) - - - - 76.39% 115.44%
Dividend per Share - - - - - -
Announcement Date 7/22/20 12/11/20 4/30/21 4/29/22 5/3/23 4/30/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,855 2,659 2,833 2,870 306 249
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.936 x -44.27 x -423.1 x -50.86 x 5.356 x 2.665 x
Free Cash Flow 1 -351 165 -69.7 -83.1 135 69.8
ROE (net income / shareholders' equity) 59.5% 3.43% 6.58% 6.45% -6,385% 70.4%
ROA (Net income/ Total Assets) -20.3% -4.05% -0.99% -5.4% 5.74% 9.89%
Assets 1 5,044 1,914 15,897 3,063 3,070 611.4
Book Value Per Share 2 -22.40 -23.20 -24.80 -26.40 0.5600 1.160
Cash Flow per Share 2 0.9500 1.950 1.300 1.490 1.230 1.350
Capex 1 26.7 0.05 - 0.15 0.43 0.08
Capex / Sales -27.98% 0.06% - 0.39% 0.26% 0.04%
Announcement Date 7/22/20 12/11/20 4/30/21 4/29/22 5/3/23 4/30/24
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.
-37.00% 13.45M
CFECAPITAL, S. DE R.L. DE C.V. Stock CFECAPITAL, S. De R.L. De C.V.
-5.77% 1.2B
MONTEIRO ARANHA S.A. Stock Monteiro Aranha S.A.
-1.09% 888M
PENGANA PRIVATE EQUITY TRUST Stock Pengana Private Equity Trust
-12.71% 241M
Collective Investment Fund Operators
  1. Stock Market
  2. Equities
  3. CAP Stock
  4. Financials Capitea S.A.