Business Description
Grupa Klepsydra SA
ISIN : PLMRTIN00011
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.89 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 1.87 | |||||
Interest Coverage | 8.61 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 11.58 | |||||
Beneish M-Score | 0.73 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -23.4 | |||||
3-Year EPS without NRI Growth Rate | 17 | |||||
3-Year FCF Growth Rate | -166.6 | |||||
3-Year Book Growth Rate | 169.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.87 | |||||
9-Day RSI | 44.01 | |||||
14-Day RSI | 51.77 | |||||
6-1 Month Momentum % | -25.52 | |||||
12-1 Month Momentum % | 13.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.76 | |||||
Quick Ratio | 4.35 | |||||
Cash Ratio | 3.42 | |||||
Days Inventory | 32.38 | |||||
Days Sales Outstanding | 23.32 | |||||
Days Payable | 54.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -95.3 | |||||
Shareholder Yield % | -13.95 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.07 | |||||
Operating Margin % | 10.76 | |||||
Net Margin % | 3.43 | |||||
FCF Margin % | -11.62 | |||||
ROE % | 2 | |||||
ROA % | 1.67 | |||||
ROIC % | 3.93 | |||||
3-Year ROIIC % | -0.33 | |||||
ROC (Joel Greenblatt) % | 16.55 | |||||
ROCE % | 3.25 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 153.68 | |||||
PE Ratio without NRI | 257.65 | |||||
PS Ratio | 4.98 | |||||
PB Ratio | 2.63 | |||||
Price-to-Tangible-Book | 5.75 | |||||
EV-to-EBIT | 81.04 | |||||
EV-to-EBITDA | 49.22 | |||||
EV-to-Revenue | 5.07 | |||||
EV-to-FCF | -43.35 | |||||
Price-to-Projected-FCF | 3.55 | |||||
Price-to-Graham-Number | 8.15 | |||||
Price-to-Net-Current-Asset-Value | 27.93 | |||||
Price-to-Net-Cash | 195.5 | |||||
Earnings Yield (Greenblatt) % | 1.23 | |||||
FCF Yield % | -2.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Grupa Klepsydra SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 9.256 | ||
EPS (TTM) (€) | 0.014 | ||
Beta | 0 | ||
Volatility % | 70.89 | ||
14-Day RSI | 51.77 | ||
14-Day ATR (€) | 0.042663 | ||
20-Day SMA (€) | 1.967 | ||
12-1 Month Momentum % | 13.61 | ||
52-Week Range (€) | 1.175 - 3.02 | ||
Shares Outstanding (Mil) | 23.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Grupa Klepsydra SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Grupa Klepsydra SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Grupa Klepsydra SA Frequently Asked Questions
What is Grupa Klepsydra SA(FRA:2EK)'s stock price today?
When is next earnings date of Grupa Klepsydra SA(FRA:2EK)?
Does Grupa Klepsydra SA(FRA:2EK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |