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Capital Park S.A. (CPG.WA)
Key financial summary
Financials in PLN| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN m | 126 | 148 | 127 | 62 | 80 | 142 | 171 |
| Operating profit | PLN m | 74 | -56 | |||||
| Net profit | PLN m | -2 | 85 | 263 | -24 | 246 | 66 | -29 |
| EPS reported | PLN | 0.61 | -0.26 | |||||
| Operating cashflow per share | PLN | 0.61 | 0.61 | |||||
| Capex per share | PLN | 0.00 | 0.00 | |||||
| FCF per share | PLN | 0.61 | 0.61 | |||||
| Free cash flow | PLN m | 66 | 30 | |||||
| Net debt | PLN m | 1,141 | 933 | |||||
| Book value equity | PLN m | 1,188 | 1,151 | |||||
| Book value per share | PLN | 10.97 | 10.62 | |||||
| Number of shares | m | 108.33 | 108.33 | |||||
| DPS (TTM paid) | PLN | 0.99 | 0.00 |
Financial summary
Financials in PLN| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.23 | - | |||||
| P/B LTM | x | 0.79 | 0.96 | |||||
| P/S LTM | x | 6.64 | 6.47 | |||||
| P/FCF LTM | x | 14.33 | 36.27 | |||||
| EV/EBITDA LTM | x | 17.09 | 242.34 | |||||
| EV/Sales LTM | x | 14.70 | 11.93 | |||||
| Earnings Yield LTM | % | 7.03% | 5.94% | |||||
| FCF Yield | % | 6.98% | 2.76% | |||||
| Quality | ||||||||
| ROE | % | 5.52% | 5.42% | |||||
| ROIC | % | 2.23% | 2.23% | |||||
| Operating margin | % | 52.39% | 52.39% | |||||
| Gross margin | % | 71.42% | 71.42% | |||||
| FCF/Sales | % | 46.31% | 46.31% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -73.13% | - | |||||
| Sales Growth YoY | % | +77.72% | +75.36% | |||||
| Net Income Growth YoY | % | -73.29% | - | |||||
| FCF Growth | % | +67.39% | -88.46% | |||||
| Operating Profit Growth | % | -75.45% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 11.42% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 163.71% | -215.90% | |||||
| FCF/Debt | x | 0.05 | 0.03 | |||||
| Net Debt/EBITDA | x | 9.37 | 9.37 | |||||
| EBIT/Net interest | x | 1.99 | 1.99 | |||||
| Net debt/market cap | % | 121.38% | 84.42% | |||||
| Net debt/Equity | x | 0.96 | 0.81 | |||||
| Gross debt/equity | x | 1.01 | 0.94 | |||||
Company overview
Capital Park S.A. is a Polish real estate firm specializing in the acquisition, construction, and administration of properties throughout the country. Its operations are structured across four segments: Investment Properties, Development Projects, Other Holdings, and Assets designated for Sale. The company also actively engages in the purchase, sale, leasing, and operation of diverse real estate assets. Its extensive portfolio encompasses office buildings, retail outlets, various other commercial venues, hotels, and residential apartments, collectively spanning 213,000 square meters. Established in 2003 and headquartered in Warsaw, Poland, Capital Park S.A. operates as a subsidiary of Townsend Holding B.V.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Capital Park S.A. (CPG.WA)
Capital Park S.A. is a Polish real estate firm specializing in the acquisition, construction, and administration of properties throughout the country. Its operations are structured across four segments: Investment Properties, Development Projects, Other Holdings, and Assets designated for Sale. The company also actively engages in the purchase, sale, leasing, and operation of diverse real estate assets. Its extensive portfolio encompasses office buildings, retail outlets, various other commercial venues, hotels, and residential apartments, collectively spanning 213,000 square meters. Established in 2003 and headquartered in Warsaw, Poland, Capital Park S.A. operates as a subsidiary of Townsend Holding B.V.
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