Grupa Klepsydra S.A. (FRA:2EK)

Grupa Klepsydra Statistics

Total Valuation

Grupa Klepsydra has a market cap or net worth of EUR 42.50 million. The enterprise value is 43.36 million.

Market Cap	42.50M
Enterprise Value	43.36M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.86M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.13%
Owned by Institutions (%)	n/a
Float	4.28M

Valuation Ratios

The trailing PE ratio is 26.72.

PE Ratio	26.72
Forward PE	n/a
PS Ratio	2.99
PB Ratio	2.12
P/TBV Ratio	8.30
P/FCF Ratio	62.72
P/OCF Ratio	21.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 63.99.

EV / Earnings	27.27
EV / Sales	3.03
EV / EBITDA	13.85
EV / EBIT	23.15
EV / FCF	63.99

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.11.

Current Ratio	2.91
Quick Ratio	2.43
Debt / Equity	0.11
Debt / EBITDA	0.70
Debt / FCF	3.19
Interest Coverage	11.45

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	79,744
Profits Per Employee	8,935
Employee Count	151
Asset Turnover	0.62
Inventory Turnover	13.44

Taxes

In the past 12 months, Grupa Klepsydra has paid 218,754 in taxes.

Income Tax	218,754
Effective Tax Rate	12.40%

Stock Price Statistics

The stock price has decreased by -4.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.40%
50-Day Moving Average	1.60
200-Day Moving Average	1.53
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grupa Klepsydra had revenue of EUR 14.19 million and earned 1.59 million in profits. Earnings per share was 0.07.

Revenue	14.19M
Gross Profit	7.55M
Operating Income	1.86M
Pretax Income	1.76M
Net Income	1.59M
EBITDA	3.11M
EBIT	1.86M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 1.68 million in cash and 2.16 million in debt, giving a net cash position of -483,456.

Cash & Cash Equivalents	1.68M
Total Debt	2.16M
Net Cash	-483,456
Net Cash Per Share	n/a
Equity (Book Value)	20.00M
Book Value Per Share	0.82
Working Capital	2.20M

Cash Flow

In the last 12 months, operating cash flow was 2.00 million and capital expenditures -1.32 million, giving a free cash flow of 677,690.

Operating Cash Flow	2.00M
Capital Expenditures	-1.32M
Free Cash Flow	677,690
FCF Per Share	n/a

Margins

Gross margin is 53.22%, with operating and profit margins of 13.09% and 11.20%.

Gross Margin	53.22%
Operating Margin	13.09%
Pretax Margin	12.43%
Profit Margin	11.20%
EBITDA Margin	21.88%
EBIT Margin	13.09%
FCF Margin	4.77%

Dividends & Yields

Grupa Klepsydra does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.74%
FCF Yield	1.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Grupa Klepsydra has an Altman Z-Score of 7.25 and a Piotroski F-Score of 6.

Altman Z-Score	7.25
Piotroski F-Score	6