Grupa Klepsydra S.A. (WSE:KLE)
Poland · Delayed Price · Currency is PLN 7.22
-0.10 (-1.37%)
At close: Sep 24, 2026
Grupa Klepsydra Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 172 | 177 | 213 | 136 | 9 | 2 | |
Market Cap Growth | 8.08% | -17.04% | 56.85% | 1484.56% | 244.26% | 42.97% |
Enterprise Value | 190 | 180 | 208 | 140 | 9 | 2 |
Last Close Price | 7.22 | 7.36 | 8.87 | 6.66 | 3.13 | 0.91 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 75.97 | 95.10 | 34.25 | 3130.05 | - | - |
PS Ratio | 2.63 | 3.06 | 4.32 | 8.02 | - | - |
PB Ratio | 1.94 | 1.97 | 2.41 | 2.54 | 741.20 | 15.77 |
P/TBV Ratio | 6.18 | 5.09 | 6.07 | 20.74 | 741.20 | 15.77 |
P/OCF Ratio | 65.05 | 39.96 | 49.86 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.89 | 3.12 | 4.22 | 8.28 | - | - |
EV/EBITDA Ratio | 16.47 | 19.12 | 17.32 | 61.44 | - | - |
EV/EBIT Ratio | 55.31 | 49.90 | 27.29 | 524.87 | - | 25.20 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.22 | 0.12 | 0.09 | 0.14 | 1.77 | 6.64 |
Debt / EBITDA Ratio | 1.70 | 1.17 | 0.69 | 3.34 | - | - |
Net Debt / Equity Ratio | 0.17 | 0.08 | -0.01 | 0.08 | -1.31 | -0.47 |
Net Debt / EBITDA Ratio | 1.29 | 0.76 | -0.11 | 1.77 | - | - |
Net Debt / FCF Ratio | -3.30 | -1.14 | 0.07 | -0.48 | 0.19 | 0.43 |
Asset Turnover | 0.57 | 0.51 | 0.54 | 0.49 | - | - |
Inventory Turnover | 15.69 | 14.53 | 13.89 | - | - | - |
Quick Ratio | 1.28 | 0.73 | 1.22 | 0.95 | 1.47 | 1.14 |
Current Ratio | 1.54 | 0.94 | 1.38 | 1.11 | 1.47 | 1.14 |
Return on Equity (ROE) | 2.23% | 1.71% | 8.68% | -0.12% | -276.74% | -80.85% |
Return on Assets (ROA) | 1.87% | 1.98% | 5.22% | 0.49% | -15.73% | 4.51% |
Return on Invested Capital (ROIC) | 2.50% | 2.66% | 9.78% | -0.17% | -392.59% | - |
Return on Capital Employed (ROCE) | 2.90% | 3.50% | 7.50% | 0.40% | -1355.70% | 58.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.32% | 1.05% | 2.92% | 0.03% | -2.74% | -8.61% |
FCF Yield | -2.61% | -3.54% | -8.71% | -6.19% | -0.95% | -6.96% |
Payout Ratio | 19.85% | 24.24% | - | - | - | - |
Buyback Yield / Dilution | - | - | -17.81% | -575.00% | -10.37% | - |