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
 16:55:44 17/07/2024 BST 		5-day change 1st Jan Change
2.4 PLN +1.69% Intraday chart for Grupa Kapitalowa IMMOBILE S.A. -5.14% -11.76%
05-29 Grupa Kapitalowa IMMOBILE S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 Grupa Kapitalowa IMMOBILE S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 150.6 203.9 179.9 - -
Enterprise Value (EV) 1 150.6 203.9 518.9 467.9 387.9
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 0.17 x 0.22 x 0.16 x 0.14 x 0.14 x
EV / Revenue 0.17 x 0.22 x 0.45 x 0.37 x 0.31 x
EV / EBITDA - 2.35 x 5.09 x 3.77 x 3.01 x
EV / FCF - - -173 x 12 x 5.54 x
FCF Yield - - -0.58% 8.34% 18%
Price to Book - - - - -
Nbr of stocks (in thousands) 74,949 74,949 74,949 - -
Reference price 2 2.010 2.720 2.360 2.360 2.360
Announcement Date 29/04/23 26/04/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 886.5 940.1 1,155 1,261 1,268
EBITDA 1 - 86.58 102 124 129
EBIT 1 - 41.65 59 81 86
Operating Margin - 4.43% 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 26/04/24 - - -
1PLN in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4
Net sales 1 - 290.9
EBITDA - -
EBIT 1 - 27.06
Operating Margin - 9.3%
Earnings before Tax (EBT) - -
Net income -1.462 -
Net margin - -
EPS -0.0200 -
Dividend per Share - -
Announcement Date 29/11/23 26/04/24
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 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 26/04/24 - - -
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Grupa Kapitalowa IMMOBILE S.A.

Trading Rating
Investor Rating
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Chiffre d''affaires - Rate of surprise

Company calendar

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