Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

WSE/GKI stock hub

WSE/GKI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

380.7M

Warsaw Stock Exchange

Market data

Price

Recent price action with selectable time range.

WSE/GKIWSE/GKI

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In the news

Latest news · WSE/GKI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.5

P25 n/aP50 n/aP75 n/a

Trailing P/E7.2

P25 n/aP50 n/aP75 n/a

ROE26.8

P25 n/aP50 n/aP75 n/a

ROIC11

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/GKI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

PLN

Showing 222 of 222 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	57
Employees Change	-1,196%
Employees Change Percent	-95.45
Enterprise value	PLN 844.1M
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Asset Management
Isin	PLMAKRM00019
Last refreshed	2026-05-10
Market cap	PLN 380.7M
Price	PLN 5.08
Price currency	PLN
Rev Per Employee	838,178.77x
Sector	Financials
Sic	9997
Symbol	wse/GKI
Website	https://www.immobile.com.pl

Valuation

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

Metric	Value
Earnings Yield	9.3%
EV Earnings	23.83x
EV/EBIT	9.67x
EV/EBITDA	6.67x
EV/FCF	20.79x
EV/Sales	0.8x
FCF yield	10.66%
Forward P/E	8.46x
P/B ratio	1.82x
P/E ratio	7.23x
P/S ratio	0.36x

Profitability

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

Metric	Value
EBIT Margin	8.32%
EBITDA Margin	12.04%
FCF margin	3.87%
Gross margin	19.39%
Gross Profit	PLN 203.7M
Gross Profit Growth	23.5%
Gross Profit Growth Q	49.21%
Gross Profit Growth3 Y	9.19%
Gross Profit Growth5 Y	17.57%
Net Income	PLN 35.4M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	57.59%
Pretax Margin	6.05%
Profit Margin	3.37%
Profit Per Employee	PLN 28,274
Profitable Years	1
ROA	5.51
Roa5y	3.36
ROCE	15.97
ROE	26.78
Roe5y	12.06
ROIC	11.03
Roic5y	6.03

Growth

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

Metric	Value
Cagr10y	5.91%
Cagr15y	8.32%
Cagr1y	139.77%
Cagr3y	23.56%
Cagr5y	12.78%
Div CAGR3	0%
Div CAGR5	4.56%
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	74.47
FCF Growth	18.73%
FCF Growth Q	90.59%
FCF Growth3 Y	-8.14%
FCF Growth5 Y	20.73%
OCF Growth	32.74%
OCF Growth Q	60.82%
OCF Growth10 Y	25.96%
OCF Growth3 Y	-1.82%
OCF Growth5 Y	8.91%
Revenue Growth	20.84x
Revenue Growth Q	39.18x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	5.81x
Revenue Growth5 Y	14.56x

Financial strength

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

Metric	Value
Asset Turnover	PLN 1.06
Assets	PLN 1B
Cash	PLN 24.9M
Current Assets	PLN 501.1M
Current Liabilities	PLN 496.8M
Debt	PLN 455.2M
Debt EBITDA	PLN 3.6
Debt Equity	PLN 2.18
Debt FCF	PLN 11.21
Equity	PLN 208.7M
Interest Coverage	3.49
Liabilities	PLN 834.9M
Long Term Assets	PLN 542.5M
Long Term Liabilities	PLN 338.1M
Net Cash	PLN -430.4M
Net Cash By Market Cap	PLN -113
Net Debt EBITDA	PLN 3.4
Net Debt Equity	PLN 2.06
Net Debt FCF	PLN 10.6
Tangible Book Value	PLN 172.3M
Tangible Book Value Per Share	PLN 2.36
WACC	5.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	4.5
Net Working Capital	PLN 134.6M
Quick ratio	0.59
Working Capital	PLN 4.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	29.62%
Dividend per share	PLN 0
Last Dividend	PLN 0.05
Payout Ratio	15%

Performance and technicals

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

Metric	Value
10Y total return	77.51%
1Y total return	139.62%
200-day SMA	3.77
3Y total return	88.65%
50-day SMA	4.31
50-day SMA vs 200-day SMA	50over200
5Y total return	82.42%
All Time High	9
All Time High Change	-43.56%
All Time High Date	2007-08-23
All Time Low	0.84
All Time Low Change	504.76%
All Time Low Date	2011-09-22
ATR	0.25
Beta	0.53
Beta1y	0.65
Beta2y	0.66
Ch YTD	14.67
High	5.26
High52	5.38
High52 Date	2026-05-06
High52ch	-5.58%
Low	5.02
Low52	2.12
Low52 Date	2025-05-08
Low52ch	146.6%
Ma50ch	17.89%
Price vs 200-day SMA	34.93%
RSI	70.31
RSI Monthly	69.01
RSI Weekly	70.41
Sharpe ratio	1.73x
Sortino ratio	3.13
Total Return	29.62%
Tr YTD	14.67
Tr15y	231.69%
Tr1m	22.12%
Tr1w	5.61%
Tr3m	11.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 87.3M
Operating Income Growth	80.3
Operating Income Growth Q	178.9
Operating Income Growth3 Y	20.11
Operating Income Growth5 Y	45.17
Operating margin	8.32

Ownership and float

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

Metric	Value
Float	51,585,095%
Net Borrowing	-8,365,000
Shares Insiders	31.17%
Shares Institutions	5.98%
Shares Out	74,948,901
Shares Qo Q	19.74%
Shares Yo Y	-29.62%

Other indicators

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

Metric	Value
Adjusted FCF	PLN 40.6M
Average Volume	33,829.6x
Bv Per Share	2.41
CAPEX	PLN -22.7M
Ch10y	55.35
Ch15y	190.3
Ch1m	22.12
Ch1w	5.61
Ch1y	139.6
Ch3m	11.4
Ch3y	85.4
Ch5y	75.17
Ch6m	67.11
Change	0.4%
Change From Open	-2.31
Close	5.06
Days Gap	2.77
Depreciation Amortization	39,140,000
Dollar Volume	178,348.6
Earnings Date	2026-04-28
EBIT	PLN 87.3M
EBITDA	PLN 126.5M
EPS	PLN 0.64
F Score	5
FCF	PLN 40.6M
FCF EV Yield	4.81x
FCF Per Share	PLN 0.54
Financing CF	-46,541,000
Fiscal Year End	December
Founded	1,868
Graham Number	5.88814
Graham Upside	15.91
Income Tax	PLN 12.5M
Investing CF	-13,412,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2025-12-31
Lynch Fair Value	PLN 16
Lynch Upside	215
Ma150	3.93
Ma150ch	29.36%
Ma20	4.67
Ma20ch	8.78%
Net CF	3,377,000
Next Earnings Date	2026-05-29
Open	5.2
P FCF Ratio	9.38
P OCF Ratio	6.01
Position In Range	25
Ppne	380,186,000
Price Date	2026-05-08
Price EBITDA	PLN 3.01
Ptbv Ratio	2.21
Relative Volume	1.09x
Revenue	1,050,238,000x
Tax By Revenue	1.19x
Tax Rate	19.62%
Tr6m	67.11%
Volume	35,108

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does WSE/GKI pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/GKI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/GKI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.0%

Share of float held by funds and institutions

Insider ownership

+31.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-29.6%

Negative means the company is buying back shares.

Technical

WSE/GKI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.3

Above 70: short-term overbought

Price vs 200-day MA

+34.9%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

1.73

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/GKI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/GKI stock rating?

wse/GKI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/GKI analysis?

The full report lives at /stocks/wse/GKI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/GKI?

The latest report frames wse/GKI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/GKI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.