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Grupa Klepsydra S.A. (2EK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.4400-0.0600 (-2.40%)
At close: 08:20AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 62.56M
Enterprise Value 63.16M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)25.85
Price/Book (mrq)4.78
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.27
52-Week Change 3182.08%
S&P500 52-Week Change 326.27%
52 Week High 33.0200
52 Week Low 30.8000
50-Day Moving Average 32.6072
200-Day Moving Average 31.8191

Share Statistics

Avg Vol (3 month) 3444
Avg Vol (10 day) 3N/A
Shares Outstanding 523.86M
Implied Shares Outstanding 625M
Float 82.31M
% Held by Insiders 184.38%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in PLN.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.52%
Operating Margin (ttm)8.60%

Management Effectiveness

Return on Assets (ttm)2.25%
Return on Equity (ttm)2.36%

Income Statement

Revenue (ttm)19.2M
Revenue Per Share (ttm)0.95
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 1.78M
Net Income Avi to Common (ttm)676.18k
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.6M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)6.15M
Total Debt/Equity (mrq)11.44%
Current Ratio (mrq)1.70
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)1.75M
Levered Free Cash Flow (ttm)-944.08k