Capitea SA, formerly Getback Spolka Akcyjna is an account receivable manager engaged in the recovery of acquired debts and management of debt portfolios in securitization funds, including restructuring and recovery of acquired debts.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.52
Equity-to-Asset	0.27
Debt-to-Equity	2.38
Debt-to-EBITDA	3.24
Interest Coverage	60.38
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.33	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.8
	3-Year EBITDA Growth Rate	107.2
	3-Year EPS without NRI Growth Rate	44.2

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.28
	9-Day RSI	39.82
	14-Day RSI	41.71
	6-1 Month Momentum %	-15.96
	12-1 Month Momentum %	-11.3

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.58
	Quick Ratio	3.58
	Cash Ratio	1.33
	Days Sales Outstanding	6.84
	Days Payable	173.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	2148.87

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.16
	Operating Margin %	23.32
	Net Margin %	102.92
	FCF Margin %	115.26
	ROE %	89.65
	ROA %	18.89
	ROIC %	6.39
	3-Year ROIIC %	-27.5
	ROC (Joel Greenblatt) %	1761.2
	ROCE %	26.12
	Years of Profitability over Past 10-Year	6

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	0.44
	Price-to-Owner-Earnings	0.4
	PS Ratio	0.45
	PB Ratio	0.31
	Price-to-Tangible-Book	0.31
	Price-to-Free-Cash-Flow	0.39
	Price-to-Operating-Cash-Flow	0.39
	EV-to-EBIT	2.06
	EV-to-EBITDA	1.99
	EV-to-Revenue	2.13
	EV-to-FCF	1.85
	Price-to-Projected-FCF	0.04
	Price-to-Net-Current-Asset-Value	0.49
	Earnings Yield (Greenblatt) %	48.54
	FCF Yield %	256.66

GF Value: zł3.65

WAR:CAP

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CAP. Try a 7-Day Free Trial to check it out.

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