Grupa Klepsydra S.A. (WSE:KLE)
Poland flag Poland · Delayed Price · Currency is PLN
6.92
-0.12 (-1.70%)
At close: Apr 1, 2025

Grupa Klepsydra Statistics

Total Valuation

Grupa Klepsydra has a market cap or net worth of PLN 167.00 million. The enterprise value is 165.15 million.

Market Cap 167.00M
Enterprise Value 165.15M

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 108.84.

PE Ratio 108.84
Forward PE n/a
PS Ratio 3.65
PB Ratio 2.12
P/TBV Ratio 8.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 107.64
EV / Sales 3.61
EV / EBITDA 26.55
EV / EBIT 76.51
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 -39.30% in the last 52 weeks. The beta is 0.26, so Grupa Klepsydra's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -39.30%
50-Day Moving Average 7.48
200-Day Moving Average 7.75
Relative Strength Index (RSI) 33.88
Average Volume (20 Days) 9,948

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 5.67M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.92%
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