Grupa Klepsydra S.A. (WSE:KLE)
Poland
· Delayed Price · Currency is PLN 8.34
0.00 (0.00%)
At close: Mar 6, 2026
Grupa Klepsydra Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 199 | 213 | 136 | 9 | 2 | 2 | Upgrade
|
| Market Cap Growth | 11.50% | 56.85% | 1484.56% | 244.26% | 42.97% | -12.33% | Upgrade
|
| Enterprise Value | 203 | 208 | 140 | 9 | 2 | 1 | Upgrade
|
| Last Close Price | 8.34 | 8.92 | 6.70 | 3.15 | 0.92 | 0.64 | Upgrade
|
| PE Ratio | 29.32 | 37.78 | 3130.05 | - | - | 6.55 | Upgrade
|
| PS Ratio | 3.28 | 4.29 | 8.02 | - | - | - | Upgrade
|
| PB Ratio | 2.33 | 2.54 | 2.54 | 741.20 | 15.77 | 4.68 | Upgrade
|
| P/TBV Ratio | 9.11 | 8.65 | 20.74 | 741.20 | 15.77 | 4.68 | Upgrade
|
| P/FCF Ratio | 68.80 | 39.92 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 23.34 | 39.92 | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 3.35 | 4.18 | 8.28 | - | - | - | Upgrade
|
| EV/EBITDA Ratio | 15.29 | 19.01 | 61.44 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 25.56 | 31.91 | 524.87 | - | 25.20 | - | Upgrade
|
| EV/FCF Ratio | 70.07 | 38.94 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.10 | 0.14 | 1.77 | 6.64 | 2.14 | Upgrade
|
| Debt / EBITDA Ratio | 0.70 | 0.76 | 3.34 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 3.19 | 1.56 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.02 | -0.02 | 0.08 | -1.31 | -0.47 | -1.40 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.16 | -0.12 | 1.77 | - | - | - | Upgrade
|
| Net Debt / FCF Ratio | 0.71 | -0.24 | -12.97 | 0.19 | 0.43 | 9.91 | Upgrade
|
| Asset Turnover | 0.62 | 0.60 | 0.49 | - | - | - | Upgrade
|
| Inventory Turnover | 13.44 | 14.12 | - | - | - | - | Upgrade
|
| Quick Ratio | 2.43 | 2.33 | 0.95 | 1.47 | 1.14 | 1.38 | Upgrade
|
| Current Ratio | 2.91 | 2.62 | 1.11 | 1.47 | 1.14 | 1.38 | Upgrade
|
| Return on Equity (ROE) | 7.95% | 8.02% | -0.12% | -276.74% | -80.85% | 111.25% | Upgrade
|
| Return on Assets (ROA) | 5.11% | 4.89% | 0.49% | -15.73% | 4.51% | -4.00% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.04% | 8.20% | -0.17% | -392.59% | - | - | Upgrade
|
| Return on Capital Employed (ROCE) | 8.20% | 7.10% | 0.40% | -1355.70% | 58.30% | -14.20% | Upgrade
|
| Earnings Yield | 3.41% | 2.65% | 0.03% | -2.74% | -8.61% | 15.28% | Upgrade
|
| FCF Yield | 1.45% | 2.50% | -0.23% | -0.95% | -6.96% | -3.01% | Upgrade
|
| Buyback Yield / Dilution | - | -17.81% | -575.00% | -10.37% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.