Grupa Klepsydra S.A. (WSE:KLE)

Grupa Klepsydra Statistics

Total Valuation

Grupa Klepsydra has a market cap or net worth of PLN 166.52 million. The enterprise value is 166.89 million.

Market Cap	166.52M
Enterprise Value	166.89M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupa Klepsydra has 23.86 million shares outstanding.

Current Share Class	23.86M
Shares Outstanding	23.86M
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 101.68.

PE Ratio	101.68
Forward PE	n/a
PS Ratio	3.44
PB Ratio	2.09
P/TBV Ratio	10.28
P/FCF Ratio	77.89
P/OCF Ratio	24.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of 78.06.

EV / Earnings	101.91
EV / Sales	3.44
EV / EBITDA	25.34
EV / EBIT	73.72
EV / FCF	78.06

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.13.

Current Ratio	2.72
Quick Ratio	2.41
Debt / Equity	0.13
Debt / EBITDA	1.63
Debt / FCF	5.01
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	323,145
Profits Per Employee	10,918
Employee Count	151
Asset Turnover	0.50
Inventory Turnover	13.03

Taxes

In the past 12 months, Grupa Klepsydra has paid 640,515 in taxes.

Income Tax	640,515
Effective Tax Rate	30.84%

Stock Price Statistics

The stock price has increased by +9.06% in the last 52 weeks. The beta is -0.04, so Grupa Klepsydra's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+9.06%
50-Day Moving Average	6.59
200-Day Moving Average	6.89
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	7,855

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 48.47 million and earned 1.64 million in profits. Earnings per share was 0.07.

Revenue	48.47M
Gross Profit	25.03M
Operating Income	2.26M
Pretax Income	2.08M
Net Income	1.64M
EBITDA	6.59M
EBIT	2.26M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 10.34 million in cash and 10.70 million in debt, giving a net cash position of -367,168 or -0.02 per share.

Cash & Cash Equivalents	10.34M
Total Debt	10.70M
Net Cash	-367,168
Net Cash Per Share	-0.02
Equity (Book Value)	79.50M
Book Value Per Share	3.33
Working Capital	10.70M

Cash Flow

In the last 12 months, operating cash flow was 6.87 million and capital expenditures -4.73 million, giving a free cash flow of 2.14 million.

Operating Cash Flow	6.87M
Capital Expenditures	-4.73M
Free Cash Flow	2.14M
FCF Per Share	0.09

Margins

Gross margin is 51.63%, with operating and profit margins of 4.67% and 3.38%.

Gross Margin	51.63%
Operating Margin	4.67%
Pretax Margin	4.29%
Profit Margin	3.38%
EBITDA Margin	13.59%
EBIT Margin	4.67%
FCF Margin	4.41%

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	0.98%
FCF Yield	1.28%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 6.5 and a Piotroski F-Score of 4.

Altman Z-Score	6.5
Piotroski F-Score	4