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Ticker
GKI.WAR

Price
2.18
Stock movement up
+0.05 (2.35%)
Company name
Immobile
Exchange
(WAR
,
Currency
PLN
)
Sector
Financial Services >
Asset Management
Market cap
163.39M
Ent value
864.85M
Price/Sales
0.16
Price/Book
0.73
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-23.35%
1 year return
-40.76%
3 year return
-0.30%
5 year return
3.12%
10 year return
-
Last updated: 2025-04-15

DIVIDENDS

GKI.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 OCF1.83
Price to FCF2.35
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.16
Price to Book0.73
EV to Sales0.87

FINANCIALS

Per share

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Per share data
Current share count74.95M
EPS (TTM)-0.31
FCF per share (TTM)0.93

Income statement

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Income statement data
Revenue (TTM)995.62M
Gross profit (TTM)145.60M
Operating income (TTM)11.36M
Net income (TTM)-22.91M
EPS (TTM)-0.31
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)14.62%
Operating margin (TTM)1.14%
Profit margin (TTM)-2.30%

Balance Sheet

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Balance Sheet data
Cash13.90M
Net receivables97.55M
Total current assets387.17M
Goodwill1.59M
Intangible assets20.26M
Property, plant and equipment398.50M
Total assets938.84M
Accounts payable136.03M
Short/Current long term debt0.00
Total current liabilities440.80M
Total liabilities715.36M
Shareholder's equity223.48M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)89.25M
Capital expenditures (TTM)19.71M
Free cash flow (TTM)69.53M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-10.25%
Return on Assets-2.44%
Return on Invested Capital-7.43%
Cash Return on Invested Capital22.55%

STOCK INFORMATION

Stock chart

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Stock price data
Open2.13
Daily high2.19
Daily low2.13
Daily Volume20K
All-time high8.00
1y analyst estimate3.90
Beta0.30
EPS (TTM)-0.31
Dividend per share-
Ex-div date31 Aug 2023
Next earnings date-

Downside potential

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Downside potential data
GKI.WARS&P500
Current price drop from All-time high-72.75%-12.04%
Highest price drop-88.88%-56.47%
Date of highest drop22 Sep 20119 Mar 2009
Avg drop from high-67.51%-11.07%
Avg time to new high4311 days12 days
Max time to new high4310 days1805 days
COMPANY DETAILS
GKI.WAR (Immobile) company logo
Marketcap
163.39M
Marketcap category
Small-cap
Description
Grupa Kapitalowa IMMOBILE S.A. operates in the industry, construction and development, hotel industry, clothing industry, and automation and power engineering in Poland and internationally. It operates through Industry, Asset Leasing, Hotel, Developing and Construction Consulting, Industrial Construction, Automation and Power, and Clothing segments. The company constructs warehouses, industrial and commercial buildings, office buildings, residential buildings, and other buildings; produces and sells reloading systems, industrial machines, and steel structures; and manufactures crushing and grinding machines and warehouse equipment, such as forklifts and storage racks. It is involved in the real estate management and leasing business; construction and sale of apartments and real estate; and offers construction consultancy services. In addition, the company operates hotels in various cities, such as Sopot, Poznan, Bydgoszcz, Lódz, Szczecin, Warsaw, Elblag, Lublin, Gdansk, Chorzow, and Inowroclaw. Further, it provides general contracting; docking solutions; automatic parking systems; and offers services in air conditioning, ventilation, and heating system installation, as well as provides low, medium, and high voltage energy. Additionally, the company provides engineering services in the field of industrial automation, control and measurement equipment, reconstruction of gas reduction and measurement stations, telemetry, teletechnics, regulation, electronics, and metrology; and sells women's clothing under the QUIOSQUE brand through its own stores and online store. The company was formerly known as MAKRUM S.A. and changed its name to Grupa Kapitalowa IMMOBILE S.A. in 2014. Grupa Kapitalowa IMMOBILE S.A. was founded in 1868 and is based in Bydgoszcz, Poland.
Employees
1408
Investor relations
-
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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