Capitea S.A.

CAP · WAR · Financial Services / Credit Services

0.396PLN+0.01 (+1.54%)

Price History

Full chart

Market Stats

Previous Close0.39

Open0.398

Day Range0.385 – 0.398

52-Week Range0.30 – 0.968

Volume69.74K

Market Cap49.90M

P/E (TTM)4.99

Forward P/E0.00

EPS0.10

Dividend Yield0.00%

Beta-2.34

50-Day Avg0.4678

200-Day Avg0.457

About

Capitea S.A., through its subsidiaries, provides financial services in Poland. Its activities include the recovery of purchased receivables and management of receivables portfolios in securitization funds, as well as restructuring. Capitea S.A. was formerly known as GetBack S.A. and changed its name to Capitea S.A. in July 2021. The company was incorporated in 2012 and is based in Warsaw, Poland. Capitea S.A. operates as a subsidiary of Dnld Holdings S.à R.L.

Company Details

SectorFinancial Services
IndustryCredit Services
CEOMr. Radoslaw Barczynski
Employees209
HeadquartersLegnicka Street 48G, Warsaw, Poland, 54-202, Poland
Websitehttps://www.capitea.pl

Leadership

Mr. Radoslaw BarczynskiChairman of Management Board · b. 1978
Mr. Daniel OfiaraMember of the Management Board
Adam SlabikDirector of Financial Reporting Department
Monika KorpasManaging Director of Customer Service and Marketing Department

Financials

Income Statement

Currency: PLN	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	74.15M	111.76M	108.16M	102.87M	105.13M
Growth (%)	-	+50.73%	-3.23%	-4.88%	+2.20%
Cost of Revenue	43.70M	38.01M	38.44M	35.43M	35.60M
Gross Profit	30.44M	73.75M	69.71M	67.45M	69.53M
Gross Margin	41.06%	65.99%	64.46%	65.56%	66.14%
Operating Expense	49.18M	-44.72M	60.21M	48.59M	50.40M
Operating Income	-18.74M	118.46M	9.50M	18.86M	19.13M
Operating Margin	-25.28%	106.00%	8.78%	18.34%	18.20%
EBITDA	-	179.81M	64.90M	79.83M	24.34M
EBITDA Margin	-	160.89%	60.00%	77.60%	23.15%
Net Income	188.25M	176.25M	60.48M	75.42M	19.65M
Net Income Margin	253.89%	157.70%	55.92%	73.32%	18.69%
Interest Expense	402.00K	304.00K	396.00K	462.00K	514.00K
Interest Expense % of Total Revenue	0.54%	0.27%	0.37%	0.45%	0.49%

Balance Sheet

Currency: PLN	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	625.62M	564.22M	575.90M	545.46M	447.76M
Total Liabilities	687.44M	507.92M	460.27M	370.63M	244.48M
Total Equity	-61.82M	56.30M	115.63M	174.82M	203.28M
Cash	111.46M	122.81M	135.15M	109.08M	102.48M
Net Debt	376.34M	238.97M	264.86M	213.71M	99.57M

Cash Flow

Currency: PLN	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	26.63M	78.09M	108.00M	83.80M	96.85M
Capital Expenditure	145.00K	429.00K	83.00K	7.70M	40.74M
Free Cash Flow	26.48M	77.66M	107.92M	76.10M	56.11M
FCF to OCF	99.46%	99.45%	99.92%	90.81%	57.93%

Earnings

Report Date	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.87	-18.41	-7.61	-1.38	-0.59	-0.65	-0.53	-0.29	-0.34	-0.88	-0.17	-0.15	-0.46	-0.67	-0.43	-0.75	3.61	0.13	-0.15	0.16	0.45	0.14	0.29	0.17	0.15	0.12	0.08	0.00	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap49.90M

Enterprise Value61.68M

Trailing P/E4.99

Forward P/E0.00

Price / Sales0.48

Price / Book0.23

EPS0.10

Book Value2.07

Revenue (TTM)104.06M

Gross Profit (TTM)64.60M

EBITDA18.27M

Profit Margin8.95%

Operating Margin4.28%

Return on Equity4.74%

Return on Assets2.04%

Shares Outstanding100.00M

Shares Float36.15M

Beta-2.34

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%