GRUPA KLEPSYDRA S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.4 PLN | +1.08% |
|
-5.05% | +40.30% |
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.827 | 1.984 | 1.74 | 2.487 | 8.562 | 135.7 |
| Enterprise Value (EV) 1 | 2.51 | 1.749 | 1.22 | 2.413 | 8.547 | 138.6 |
| P/E ratio | -7.81 x | -22 x | 6.55 x | -11.6 x | -40.3 x | 3,131 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 725 x | - | - | - | - | 8.02 x |
| EV / Revenue | 644 x | - | - | - | - | 8.19 x |
| EV / EBITDA | -22.3 x | -21.6 x | - | - | - | 71.1 x |
| EV / FCF | -2.35 x | -29.8 x | -70.5 x | -12.5 x | -374 x | -984 x |
| FCF Yield | -42.6% | -3.36% | -1.42% | -8.01% | -0.27% | -0.1% |
| Price to Book | 14.4 x | 18.7 x | 4.68 x | 15.8 x | 818 x | 2.49 x |
| Nbr of stocks (in thousands) | 2,718 | 2,718 | 2,718 | 2,718 | 2,718 | 20,250 |
| Reference price 2 | 1.040 | 0.7300 | 0.6400 | 0.9150 | 3.150 | 6.700 |
| Announcement Date | 19/03/19 | 19/03/20 | 22/03/21 | 31/05/22 | 28/04/23 | 30/05/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0039 | - | - | - | - | 16.92 |
| EBITDA 1 | -0.1125 | -0.081 | - | - | - | 1.949 |
| EBIT 1 | -0.1357 | -0.1042 | -0.0528 | 0.092 | -0.1566 | 0.2668 |
| Operating Margin | -3,480.62% | - | - | - | - | 1.58% |
| Earnings before Tax (EBT) 1 | -0.3618 | -0.0902 | 0.2885 | -0.1775 | -0.2342 | 0.1745 |
| Net income 1 | -0.3619 | -0.0902 | 0.2658 | -0.214 | -0.2342 | 0.0433 |
| Net margin | -9,278.31% | - | - | - | - | 0.26% |
| EPS 2 | -0.1331 | -0.0332 | 0.0978 | -0.0787 | -0.0781 | 0.002140 |
| Free Cash Flow 1 | -1.069 | -0.0588 | -0.0173 | -0.1933 | -0.0228 | -0.1409 |
| FCF margin | -27,403.87% | - | - | - | - | -0.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/03/19 | 19/03/20 | 22/03/21 | 31/05/22 | 28/04/23 | 30/05/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 2.89 |
| Net Cash position 1 | 0.32 | 0.24 | 0.52 | 0.07 | 0.02 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.483 x |
| Free Cash Flow 1 | -1.07 | -0.06 | -0.02 | -0.19 | -0.02 | -0.14 |
| ROE (net income / shareholders' equity) | -95.9% | -59.7% | 111% | -80.8% | -277% | -0.11% |
| ROA (Net income/ Total Assets) | -8.1% | -19.4% | -4% | 4.51% | -15.7% | 0.49% |
| Assets 1 | 4.468 | 0.4653 | -6.641 | -4.744 | 1.489 | 8.792 |
| Book Value Per Share 2 | 0.0700 | 0.0400 | 0.1400 | 0.0600 | 0 | 2.690 |
| Cash Flow per Share 2 | 0 | 0 | 0.0500 | 0 | 0.0100 | 0.1800 |
| Capex | - | - | - | - | - | 0.41 |
| Capex / Sales | - | - | - | - | - | 2.43% |
| Announcement Date | 19/03/19 | 19/03/20 | 22/03/21 | 31/05/22 | 28/04/23 | 30/05/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Grupa Klepsydra S.A.
