Grupa Klepsydra Statistics

Total Valuation

Grupa Klepsydra has a market cap or net worth of PLN 195.63 million. The enterprise value is 190.41 million.

Market Cap	195.63M
Enterprise Value	190.41M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 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 141.31.

PE Ratio	141.31
Forward PE	n/a
PS Ratio	4.84
PB Ratio	2.48
P/TBV Ratio	5.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.10, with an EV/FCF ratio of -21.74.

EV / Earnings	137.54
EV / Sales	4.71
EV / EBITDA	29.10
EV / EBIT	86.81
EV / FCF	-21.74

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.10.

Current Ratio	4.76
Quick Ratio	4.32
Debt / Equity	0.10
Debt / EBITDA	1.19
Debt / FCF	-0.89
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	313,335
Profits Per Employee	10,731
Employee Count	105
Asset Turnover	0.51
Inventory Turnover	12.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.38%
50-Day Moving Average	8.50
200-Day Moving Average	8.52
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	5,039

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 40.42 million and earned 1.38 million in profits. Earnings per share was 0.06.

Revenue	40.42M
Gross Profit	21.32M
Operating Income	2.19M
Pretax Income	2.02M
Net Income	1.38M
EBITDA	6.54M
EBIT	2.19M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 14.66 million in cash and 7.77 million in debt, giving a net cash position of 6.89 million or 0.29 per share.

Cash & Cash Equivalents	14.66M
Total Debt	7.77M
Net Cash	6.89M
Net Cash Per Share	0.29
Equity (Book Value)	80.58M
Book Value Per Share	3.31
Working Capital	16.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.66 million and capital expenditures -4.10 million, giving a free cash flow of -8.76 million.

Operating Cash Flow	-4.66M
Capital Expenditures	-4.10M
Free Cash Flow	-8.76M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 52.75%, with operating and profit margins of 5.43% and 3.42%.

Gross Margin	52.75%
Operating Margin	5.43%
Pretax Margin	5.00%
Profit Margin	3.42%
EBITDA Margin	16.19%
EBIT Margin	5.43%
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	0.71%
FCF Yield	-4.48%

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 10.56.

Altman Z-Score	10.56
Piotroski F-Score	n/a