Is a complete WSE/CAP research report available?

No complete published report is available for wse/CAP (WSE/CAP) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

WSE/CAP (WSE/CAP)

Warsaw Stock Exchange: WSE/CAP · PLN

PLN 0.45

-0.00 (-0.7%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-02 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first WSE/CAP analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	45.4M
Revenue (ttm)	104.1M
Net income (ttm)	9.3M
EPS (ttm)	PLN 0.09
Shares out	100M
P/E (trailing)	4.9x
Volume	29,342
Beta	-1.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 104.1M
Net income (ttm): 9.3M
EPS (ttm): PLN 0.09
P/E (trailing): 4.9x
Market cap: 45.4M

All WSE/CAP indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

PLN

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	209
Employees Change	-19%
Employees Change Percent	-8.33
Enterprise value	PLN 80M
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Credit Services
Industry PE	7.77
Last refreshed	2026-08-02
Market cap	PLN 45.4M
Price	PLN 0.45
Price currency	PLN
Rev Per Employee	497,885.17x
Sector	Financials
Sector PE	11.76
Sector PE Fwd	11.61
Sic	6153
Symbol	wse/CAP
Website	https://www.capitea.pl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	20.51%
EV Earnings	8.59x
EV/EBIT	6.13x
EV/EBITDA	4.75x
EV/FCF	0.83x
EV/Sales	0.77x
FCF yield	212.6%
P/B ratio	0.22x
P/E ratio	4.88x
P/S ratio	0.44x
PE Ratio3 Y	1.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	40.72%
EBITDA Margin	52.54%
FCF margin	92.76%
Gross margin	62.08%
Gross Profit	PLN 64.6M
Gross Profit Growth	-49.67%
Gross Profit Growth Q	-55.15%
Gross Profit Growth3 Y	-18.57%
Gross Profit Growth5 Y	11.56%
Net Income	PLN 9.3M
Net Income Growth	-87.3%
Net Income Growth Q	-86.42%
Net Income Growth3 Y	-60.82%
Pretax Margin	9.76%
Profit Margin	8.95%
Profit Per Employee	PLN 44,545
ROA	2.04
Roa5y	4.46
ROCE	4.81
ROE	4.73
ROIC	5.3
Roic5y	11.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	-87.25
EPS Growth Q	-86.42
EPS Growth3 Y	-60.75
FCF Growth	9.69%
FCF Growth Q	0.59%
FCF Growth3 Y	15.1%
FCF Growth5 Y	31.63%
OCF Growth	9.6%
OCF Growth Q	0.47%
OCF Growth10 Y	-10.84%
OCF Growth3 Y	15.07%
OCF Growth5 Y	31.65%
Revenue Growth	-37.09x
Revenue Growth Q	-39.75x
Revenue Growth3 Y	-15.68x
Revenue Growth5 Y	3.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 0.23
Assets	PLN 393.2M
Cash	PLN 116M
Current Assets	PLN 375.4M
Current Liabilities	PLN 122M
Debt	PLN 150.6M
Debt EBITDA	PLN 8.95
Debt Equity	PLN 0.73
Debt FCF	PLN 1.56
Equity	PLN 207M
Interest Coverage	27.92
Liabilities	PLN 186.1M
Long Term Assets	PLN 17.7M
Long Term Liabilities	PLN 64.2M
Net Cash	PLN -34.6M
Net Cash By Market Cap	PLN -76.21
Net Debt EBITDA	PLN 2.06
Net Debt Equity	PLN 0.17
Net Debt FCF	PLN 0.36
Tangible Book Value	PLN 206.8M
Tangible Book Value Per Share	PLN 2.07
WACC	-0.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.08
Net Working Capital	PLN 227.7M
Quick ratio	3.07
Working Capital	PLN 253.5M
Working Capital Turnover	PLN 0.38

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	0.44
50-day SMA	0.44
50-day SMA vs 200-day SMA	50over200
All Time High	0.98
All Time High Change	-53.67%
All Time High Date	2023-10-09
All Time Low	0.3
All Time Low Change	51.33%
All Time Low Date	2026-01-19
ATR	0.02
Beta	-1.63
Beta1y	-0.02
Beta2y	-0.02
Ch YTD	41.21
High	0.46
High52	0.97
High52 Date	2026-04-01
High52ch	-53.1%
Low	0.45
Low52	0.3
Low52 Date	2026-01-19
Low52ch	51.33%
Ma50ch	2.48%
Price vs 200-day SMA	3.04%
RSI	51.3
RSI Monthly	48.22
RSI Weekly	49.78
Sharpe ratio	0.27x
Sortino ratio	0.61
Tr YTD	41.21
Tr1m	3.89%
Tr1w	3.42%
Tr3m	-17.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 14.5M
Operating Income Growth	-80.61
Operating Income Growth Q	-94.11
Operating Income Growth3 Y	-39.39
Operating margin	13.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	55,292,303%
Net Borrowing	-132,021,000
Shares Insiders	34.71%
Shares Institutions	6.46%
Shares Out	100,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	243,087.15x
Bv Per Share	2.07
CAPEX	PLN -431,000
Ch1m	3.89
Ch1w	3.42
Ch3m	-17.75
Ch6m	44.13
Change	-0.66%
Change From Open	-0.66
Close	0.46
Days Gap	0
Depreciation Amortization	3,787,000
Dollar Volume	13,321.3
Earnings Date	2026-09-29
EBIT	PLN 13M
EBITDA	PLN 16.8M
EPS	PLN 0.09
F Score	6
FCF	PLN 96.5M
FCF EV Yield	120.65x
FCF Per Share	PLN 0.97
Financing CF	-131,918,000
Fiscal Year End	December
Founded	2,012
Graham Number	2.08247
Graham Upside	358.7
Income Tax	PLN 851,000
Investing CF	52,626,000
Is Primary Listing	1
Last Earnings Date	2026-05-29
Last Report Date	2026-03-31
Lynch Fair Value	PLN 0.47
Lynch Upside	2.53
Ma150	0.46
Ma150ch	-0.74%
Ma20	0.45
Ma20ch	0.46%
Net CF	17,649,000
Next Earnings Date	2026-09-29
Open	0.46
P FCF Ratio	0.47
P OCF Ratio	0.47
Position In Range	69.23
Ppne	6,126,000
Price Date	2026-07-31
Price EBITDA	PLN 2.7
Ptbv Ratio	0.22
Relative Volume	0.12x
Revenue	104,058,000x
Tax By Revenue	0.82x
Tax Rate	8.38%
Tr6m	44.13%
Volume	29,342
Z Score	1.02

WSE/CAP (WSE/CAP)

Coverage state: Market snapshot only — no published research

Generate the first WSE/CAP analysis

Price

Financial snapshot

Fair-value bridge

Latest news · WSE/CAP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All WSE/CAP indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on WSE/CAP

Frequently asked questions