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- Ticker
- CPG.WAR
- Price
- -
- Stock movement up
- +- (%)
- Company name
- Capital Park S.A.
- Exchange
- (WAR ,
- Currency
- PLN )
- Sector
- Real Estate >Real Estate Services
- Market cap
- 1.11B
- Ent value
- 2.31B
- Price/Sales
- 6.47
- Price/Book
- 0.96
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 1298.14%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 8.74%
- 3 year return
- 16.09%
- 5 year return
- 15.60%
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
CPG.WAR does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 133.57 |
| Price to FCF | 133.57 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 6.47 |
| Price to Book | 0.96 |
| EV to Sales | 13.53 |
FINANCIALS
Per share
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Per share data
| Current share count | 108.33M |
| EPS (TTM) | -0.27 |
| FCF per share (TTM) | 0.08 |
Income statement
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Income statement data
| Revenue (TTM) | 170.78M |
| Gross profit (TTM) | 125.83M |
| Operating income (TTM) | 170.18M |
| Net income (TTM) | -28.84M |
| EPS (TTM) | -0.27 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 73.68% |
| Operating margin (TTM) | 99.65% |
| Profit margin (TTM) | -16.89% |
Balance Sheet
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Balance Sheet data
| Cash | 88.02M |
| Net receivables | 11.14M |
| Total current assets | 679.16M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 2.44B |
| Accounts payable | 25.63M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 98.08M |
| Total liabilities | 1.29B |
| Shareholder's equity | 1.15B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 8.27M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 8.27M |
| Dividends paid (TTM) | 107.39M |
Financial returns
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Financial returns data
| Return on Equity | -2.51% |
| Return on Assets | -1.18% |
| Return on Invested Capital | -1.36% |
| Cash Return on Invested Capital | 0.39% |
STOCK INFORMATION
Downside potential
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Downside potential data
| CPG.WAR | S&P500 | |
| Current price drop from All-time high | -5.12% | -9.70% |
| Highest price drop | -42.86% | -56.47% |
| Date of highest drop | 28 Aug 2014 | 9 Mar 2009 |
| Avg drop from high | -13.93% | -11.07% |
| Avg time to new high | 38 days | 12 days |
| Max time to new high | 700 days | 1805 days |
COMPANY DETAILS
Marketcap
1.11B
Marketcap category
Small-cap
Description
Capital Park S.A. engages in the investment, development, and management of real estate properties in Poland. It operates through four segments: Investment Assets, Development Assets, Other Assets, and Assets held for Sale. The company is also involved in buying, selling, renting, and operating real estate properties. Its property portfolio includes office, retail, and other commercial properties, as well as hotels and apartments. The company manages a portfolio of properties with a total area of 213,000 square meters. Capital Park S.A. was founded in 2003 and is based in Warsaw, Poland. Capital Park S.A. is a subsidiary of Townsend Holding B.V.
Employees
89
Website
Investor relations
-
SEC filings
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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