Capitea SA, formerly Getback Spolka Akcyjna is an account receivable manager engaged in the recovery of acquired debts and management of debt portfolios in securitization funds, including restructuring and recovery of acquired debts.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.6
Equity-to-Asset	0.2
Debt-to-Equity	2.74
Debt-to-EBITDA	4.03
Interest Coverage	69.18
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.48	Distress Grey Safe
Beneish M-Score	-1.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.8
	3-Year EBITDA Growth Rate	107.2

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.37
	9-Day RSI	56.94
	14-Day RSI	53.02
	6-1 Month Momentum %	14.52
	12-1 Month Momentum %	-84.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.67
	Quick Ratio	3.67
	Cash Ratio	1.34
	Days Sales Outstanding	16.78
	Days Payable	346.35

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	3434.14

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	67.75
	Operating Margin %	27.82
	Net Margin %	91.67
	FCF Margin %	110.42
	ROE %	96.63
	ROA %	13.42
	ROIC %	6.12
	ROC (Joel Greenblatt) %	1538.97
	ROCE %	17.61
	Years of Profitability over Past 10-Year	6

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	0.84
	PE Ratio without NRI	2.93
	Price-to-Owner-Earnings	0.59
	PS Ratio	0.75
	PB Ratio	0.53
	Price-to-Tangible-Book	0.51
	Price-to-Free-Cash-Flow	0.69
	Price-to-Operating-Cash-Flow	0.69
	EV-to-EBIT	2.11
	EV-to-EBITDA	2.03
	EV-to-Revenue	1.96
	EV-to-FCF	2.07
	Price-to-Graham-Number	0.1
	Price-to-Net-Current-Asset-Value	1.06
	Earnings Yield (Greenblatt) %	47.35
	FCF Yield %	154.66

Financials

Annual Quarterly TTM

WAR:CAP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Capitea SA Executives

Details

GF Value: zł3.97

WAR:CAP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CAP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	81.804
	EPS (TTM) (zł)	0.74
	Beta	0.94
	Volatility %	114.68
	14-Day RSI	53.02
	14-Day ATR (zł)	0.021201
	20-Day SMA (zł)	0.5629
	12-1 Month Momentum %	-84.85
	52-Week Range (zł)	0.434 - 3.75
	Shares Outstanding (Mil)	100

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Capitea SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Capitea SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

Capitea SA Frequently Asked Questions

What is Capitea SA(WAR:CAP)'s stock price today?

The current price of WAR:CAP is zł0.58. The 52 week high of WAR:CAP is zł3.75 and 52 week low is zł0.43.

When is next earnings date of Capitea SA(WAR:CAP)?

The next earnings date of Capitea SA(WAR:CAP) is .

Does Capitea SA(WAR:CAP) pay dividends? If so, how much?

Capitea SA(WAR:CAP) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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