Poland · Delayed Price · Currency is PLN Grupa Klepsydra Statistics
Total Valuation
Grupa Klepsydra has a market cap or net worth of PLN 176.06 million. The enterprise value is 188.08 million.
| Market Cap | 176.06M |
| Enterprise Value | 188.08M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 69.17% |
| Owned by Institutions (%) | 0.50% |
| Float | 4.03M |
Valuation Ratios
The trailing PE ratio is 43.12.
| PE Ratio | 43.12 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.06 |
| EV / Sales | 3.02 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 23.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.41 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -2.06 |
| Interest Coverage | 13.47 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 307,874 |
| Profits Per Employee | 20,215 |
| Employee Count | 202 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 14.76 |
Taxes
In the past 12 months, Grupa Klepsydra has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +6.34% in the last 52 weeks. The beta is 0.01, so Grupa Klepsydra's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +6.34% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 8,174 |
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 62.19 million and earned 4.08 million in profits. Earnings per share was 0.17.
| Revenue | 62.19M |
| Gross Profit | 30.41M |
| Operating Income | 7.96M |
| Pretax Income | 5.38M |
| Net Income | 4.08M |
| EBITDA | 13.58M |
| EBIT | 7.96M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 6.58 million in cash and 18.60 million in debt, with a net cash position of -12.02 million or -0.50 per share.
| Cash & Cash Equivalents | 6.58M |
| Total Debt | 18.60M |
| Net Cash | -12.02M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 85.95M |
| Book Value Per Share | 3.60 |
| Working Capital | 13.47M |
Cash Flow
In the last 12 months, operating cash flow was 2.65 million and capital expenditures -11.70 million, giving a free cash flow of -9.05 million.
| Operating Cash Flow | 2.65M |
| Capital Expenditures | -11.70M |
| Depreciation & Amortization | 5.63M |
| Net Borrowing | 5.84M |
| Free Cash Flow | -9.05M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 48.90%, with operating and profit margins of 12.80% and 6.57%.
| Gross Margin | 48.90% |
| Operating Margin | 12.80% |
| Pretax Margin | 8.64% |
| Profit Margin | 6.57% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 12.80% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.32% |
| FCF Yield | -5.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 4 |