Grupa Klepsydra Statistics

Total Valuation

Grupa Klepsydra has a market cap or net worth of PLN 176.54 million. The enterprise value is 180.18 million.

Market Cap	176.54M
Enterprise Value	180.18M

Important Dates

The last earnings date was 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 (%)	0.50%
Float	4.28M

Valuation Ratios

The trailing PE ratio is 26.01.

PE Ratio	26.01
Forward PE	n/a
PS Ratio	2.91
PB Ratio	2.07
P/TBV Ratio	8.08
P/FCF Ratio	61.05
P/OCF Ratio	20.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 62.31.

EV / Earnings	26.55
EV / Sales	2.97
EV / EBITDA	13.60
EV / EBIT	22.73
EV / FCF	62.31

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.11.

Current Ratio	2.91
Quick Ratio	2.43
Debt / Equity	0.11
Debt / EBITDA	0.70
Debt / FCF	3.19
Interest Coverage	11.45

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	340,271
Profits Per Employee	38,125
Employee Count	151
Asset Turnover	0.62
Inventory Turnover	13.44

Taxes

In the past 12 months, Grupa Klepsydra has paid 933,434 in taxes.

Income Tax	933,434
Effective Tax Rate	12.40%

Stock Price Statistics

The stock price has decreased by -4.68% in the last 52 weeks. The beta is -0.05, so Grupa Klepsydra's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-4.68%
50-Day Moving Average	7.16
200-Day Moving Average	6.82
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	17,746

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 60.57 million and earned 6.79 million in profits. Earnings per share was 0.28.

Revenue	60.57M
Gross Profit	32.24M
Operating Income	7.93M
Pretax Income	7.53M
Net Income	6.79M
EBITDA	13.25M
EBIT	7.93M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 7.15 million in cash and 9.21 million in debt, giving a net cash position of -2.06 million or -0.09 per share.

Cash & Cash Equivalents	7.15M
Total Debt	9.21M
Net Cash	-2.06M
Net Cash Per Share	-0.09
Equity (Book Value)	85.35M
Book Value Per Share	3.51
Working Capital	9.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.53 million and capital expenditures -5.63 million, giving a free cash flow of 2.89 million.

Operating Cash Flow	8.53M
Capital Expenditures	-5.63M
Free Cash Flow	2.89M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 53.22%, with operating and profit margins of 13.09% and 11.20%.

Gross Margin	53.22%
Operating Margin	13.09%
Pretax Margin	12.43%
Profit Margin	11.20%
EBITDA Margin	21.88%
EBIT Margin	13.09%
FCF Margin	4.77%

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	3.84%
FCF Yield	1.64%

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 7.25 and a Piotroski F-Score of 6.

Altman Z-Score	7.25
Piotroski F-Score	6