Capitea S.A. (CAP.WA) — Stock Score Summary

Capitea S.A. (CAP.WA) has a MoatMap StockRank of 98/100 based on Quality (74/100), Value (81/100), and Momentum (40/100) factor scores. The current signal is STRONG BUY. Capitea S.A. (formerly GetBack S.A.), a Polish financial services company, represents a turnaround story following a major financial scandal. This directly violates the Terry Smith lens, which explicitly states 'You never own turnarounds, or broken business models hoping for a macro rescue.' Regardless of potential macro tailwinds for financial services, the company's inherent quality issues and historical baggage preclude it from being a high-conviction investment.

Key Financial Metrics

Price$0.12
Market Cap$13M
P/E (TTM)1.29
Price/Book0.23
Return on Equity18.8%
Return on Invested Capital20.2%
Debt/Equity103.13
Gross Margin69.8%
Operating Margin29.5%
Revenue Growth-28.1%
Free Cash Flow$5M

Capitea S.A. operates in the Credit Services industry, part of the Financial Services sector (Poland).

Frequently Asked Questions

What is Capitea S.A.’s (CAP.WA) StockRank?
MoatMap’s StockRank for Capitea S.A. (CAP.WA) is 98/100, with a Strong Buy signal. It is a composite of Quality (74), Value (81), and Momentum (40) factor ranks across MoatMap’s 19,000+ stock universe.
Does Capitea S.A. have an economic moat?
Capitea S.A. (CAP.WA) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Capitea S.A. a buy, hold, or sell?
MoatMap’s current signal for Capitea S.A. (CAP.WA) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Capitea S.A. in?
Capitea S.A. (CAP.WA) operates in the Financial Services sector, specifically the Credit Services industry (Poland).
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