GRUPA KLEPSYDRA S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.4 EUR | -2.83% |
|
-2.04% | +50.94% |
| 05-15 | Grupa Klepsydra S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-14 | Grupa Klepsydra S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.609 | 2.827 | 1.984 | 1.74 | 2.487 | 8.562 |
| Enterprise Value (EV) 1 | 0.9471 | 2.51 | 1.749 | 1.22 | 2.413 | 8.547 |
| P/E ratio | - | -7.81 x | -22 x | 6.55 x | -11.6 x | -40.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.8 x | 725 x | - | - | - | - |
| EV / Revenue | 6.46 x | 644 x | - | - | - | - |
| EV / EBITDA | 6.75 x | -22.3 x | -21.6 x | - | - | - |
| EV / FCF | 0.88 x | -2.35 x | -29.8 x | -70.5 x | -12.5 x | -374 x |
| FCF Yield | 114% | -42.6% | -3.36% | -1.42% | -8.01% | -0.27% |
| Price to Book | - | 14.4 x | 18.7 x | 4.68 x | 15.8 x | 818 x |
| Nbr of stocks (in thousands) | 2,718 | 2,718 | 2,718 | 2,718 | 2,718 | 2,718 |
| Reference price 2 | 0.9600 | 1.040 | 0.7300 | 0.6400 | 0.9150 | 3.150 |
| Announcement Date | 19-03-19 | 19-03-19 | 20-03-19 | 21-03-22 | 22-05-31 | 23-04-28 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1466 | 0.0039 | - | - | - | - |
| EBITDA 1 | 0.1403 | -0.1125 | -0.081 | - | - | - |
| EBIT 1 | 0.000693 | -0.1357 | -0.1042 | -0.0528 | 0.092 | -0.1566 |
| Operating Margin | 0.47% | -3,480.62% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.224 | -0.3618 | -0.0902 | 0.2885 | -0.1775 | -0.2342 |
| Net income 1 | -0.2503 | -0.3619 | -0.0902 | 0.2658 | -0.214 | -0.2342 |
| Net margin | -170.71% | -9,278.31% | - | - | - | - |
| EPS | - | -0.1331 | -0.0332 | 0.0978 | -0.0787 | -0.0781 |
| Free Cash Flow 1 | 1.08 | -1.069 | -0.0588 | -0.0173 | -0.1933 | -0.0228 |
| FCF margin | 736.16% | -27,403.87% | - | - | - | - |
| FCF Conversion (EBITDA) | 769.66% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-19 | 19-03-19 | 20-03-19 | 21-03-22 | 22-05-31 | 23-04-28 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.66 | 0.32 | 0.24 | 0.52 | 0.07 | 0.02 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.08 | -1.07 | -0.06 | -0.02 | -0.19 | -0.02 |
| ROE (net income / shareholders' equity) | -46.9% | -95.9% | -59.7% | 111% | -80.8% | -277% |
| ROA (Net income/ Total Assets) | 0.03% | -8.1% | -19.4% | -4% | 4.51% | -15.7% |
| Assets 1 | -721.5 | 4.468 | 0.4653 | -6.641 | -4.744 | 1.489 |
| Book Value Per Share | - | 0.0700 | 0.0400 | 0.1400 | 0.0600 | 0 |
| Cash Flow per Share | - | 0 | 0 | 0.0500 | 0 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-03-19 | 19-03-19 | 20-03-19 | 21-03-22 | 22-05-31 | 23-04-28 |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- KLE Stock
- 2EK Stock
- Financials Grupa Klepsydra S.A.
