ScoreWhy is Grupa Kapitalowa IMMOBILE SA ?
1
Poor Management Efficiency with a low ROCE of 8.45%
- The company has been able to generate a Return on Capital Employed (avg) of 8.45% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 52.80% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.69% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 12.36%
4
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PLN 31.65 MM
- NET SALES(HY) At PLN 383.5 MM has Grown at -19.45%
- DEBT-EQUITY RATIO (HY) Highest at 363.03 %
5
With ROE of 41.26%, it has a fair valuation with a 2.08 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 68.42%, its profits have risen by 1173.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grupa Kapitalowa IMMOBILE SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grupa Kapitalowa IMMOBILE SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupa Kapitalowa IMMOBILE SA
68.42%
0.54
50.78%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.36%
EBIT Growth (5y)
52.80%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
3.27
Net Debt to Equity (avg)
2.21
Sales to Capital Employed (avg)
2.03
Tax Ratio
45.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.45%
ROE (avg)
5.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
2.08
EV to EBIT
6.40
EV to EBITDA
4.56
EV to Capital Employed
1.32
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.61%
ROE (Latest)
41.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at PLN 40.85 MM
ROCE(HY)
Highest at 17.26%
RAW MATERIAL COST(Y)
Fallen by -27.32% (YoY
PRE-TAX PROFIT(Q)
At PLN 0.71 MM has Grown at 112.04%
EPS(Q)
Highest at PLN -0.05
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 31.65 MM
NET SALES(HY)
At PLN 383.5 MM has Grown at -19.45%
DEBT-EQUITY RATIO
(HY)
Highest at 363.03 %
INTEREST(Q)
At PLN 5.86 MM has Grown at 33.5%
Here's what is working for Grupa Kapitalowa IMMOBILE SA
Net Profit
At PLN 40.85 MM has Grown at 1,569.65%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PLN MM)
Net Profit
Higher at PLN 40.85 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Pre-Tax Profit
At PLN 0.71 MM has Grown at 112.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
EPS
Highest at PLN -0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -27.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At PLN 9.07 MM has Grown at 402.94%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for Grupa Kapitalowa IMMOBILE SA
Operating Cash Flow
Lowest at PLN 31.65 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
At PLN 5.86 MM has Grown at 33.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
At PLN 383.5 MM has Grown at -19.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Debt-Equity Ratio
Highest at 363.03 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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