Poland
· Delayed Price · Currency is PLN Grupa Klepsydra Statistics
Total Valuation
Grupa Klepsydra has a market cap or net worth of PLN 164.61 million. The enterprise value is 162.77 million.
| Market Cap | 164.61M |
| Enterprise Value | 162.77M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupa Klepsydra has 23.86 million shares outstanding. The number of shares has increased by 17.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.86M |
| Shares Change (YoY) | +17.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.92% |
| Owned by Institutions (%) | n/a |
| Float | 3.62M |
Valuation Ratios
The trailing PE ratio is 107.29.
| PE Ratio | 107.29 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.08 |
| EV / Sales | 3.56 |
| EV / EBITDA | 26.17 |
| EV / EBIT | 75.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.29 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | n/a |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.39% |
| Revenue Per Employee | 303,154 |
| Profits Per Employee | 10,161 |
| Employee Count | 151 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 13.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.30% in the last 52 weeks. The beta is 0.09, so Grupa Klepsydra's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -37.30% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 10,735 |
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 PLN 45.78 million and earned 1.53 million in profits. Earnings per share was 0.06.
| Revenue | 45.78M |
| Gross Profit | 24.02M |
| Operating Income | 2.16M |
| Pretax Income | 2.01M |
| Net Income | 1.53M |
| EBITDA | 6.22M |
| EBIT | 2.16M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 9.71 million in cash and 6.25 million in debt, giving a net cash position of 3.46 million or 0.14 per share.
| Cash & Cash Equivalents | 9.71M |
| Total Debt | 6.25M |
| Net Cash | 3.46M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 80.33M |
| Book Value Per Share | 3.30 |
| Working Capital | 12.08M |
Cash Flow
| Operating Cash Flow | 5.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.47%, with operating and profit margins of 4.72% and 3.35%.
| Gross Margin | 52.47% |
| Operating Margin | 4.72% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.35% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 4.72% |
| FCF Margin | n/a |
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 | -17.81% |
| Shareholder Yield | -17.81% |
| Earnings Yield | 0.93% |
| FCF Yield | n/a |
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 8.84.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | n/a |