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Capitea S.A. (0F1J.L)

LSE - LSE Delayed price. Currency in PLN
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0.01000.0000 (0.00%)
At close: 03:10PM BST
Currency in PLN

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.16
52-week change 30.00%
S&P500 52-week change 323.57%
52-week high 30.0100
52-week low 30.0000
50-day moving average 30.0100
200-day moving average 30.0100

Share statistics

Avg vol (3-month) 39.45M
Avg vol (10-day) 39.45M
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 840.77M
% held by insiders 159.23%
% held by institutions 16.14%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 61.22%
Operating margin (ttm)47.20%

Management effectiveness

Return on assets (ttm)3.85%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)145.7M
Revenue per share (ttm)1.46
Quarterly revenue growth (yoy)41.80%
Gross profit (ttm)N/A
EBITDA 37.38M
Net income avi to common (ttm)89.19M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)478.40%

Balance sheet

Total cash (mrq)105.12M
Total cash per share (mrq)1.05
Total debt (mrq)398.31M
Total debt/equity (mrq)524.44%
Current ratio (mrq)3.14
Book value per share (mrq)0.76

Cash flow statement

Operating cash flow (ttm)43.39M
Levered free cash flow (ttm)-19.98M