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KLEP.WA Warsaw Stock Exchange Personal Services

Grupa Klepsydra SA

$7,50
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Mcap
P/E
EV / Rev
Div yield
Op margin
13,2 %
ROE
1,4 %
Net margin
9,5 %
Debt / equity
0,11
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Grupa Klepsydra SA operates in the Personal Services industry, providing services related to personal and household products and services.

Business. Grupa Klepsydra SA (KLEP.WA) is a Polish company operating in the Personal Services industry within the Consumer Non-Cyclicals sector. The firm is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorPersonal & Household Products & Services
IndustryPersonal Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning KLEP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to KLEP.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Grupa Klepsydra SA (KLEP.WA) is a Polish company operating in the Personal Services industry within the Consumer Non-Cyclicals sector. The firm is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorPersonal & Household Products & Services
    IndustryPersonal Services
    AI synthesis
    GENERATED

    Grupa Klepsydra maintains a strong liquidity position with a current ratio of 5.34, indicating the company can cover its short-term liabilities more than five times over. However, the company reported negative operating cash flow of -69,910 PLN, which may signal short-term operational challenges. The debt-to-equity ratio of 0.11 suggests a conservative capital structure with limited leverage.

    In terms of profitability, Grupa Klepsydra's return on equity of 1.37% and return on assets of 1.16% are below the typical thresholds for high-performing companies in the Personal Services industry. These metrics indicate that the company is generating relatively modest returns on its equity and asset base.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration may expose the company to higher operational and market risks if the segment faces challenges.

    Grupa Klepsydra's growth trajectory is not clearly defined in the available data, as there are no specific revenue growth projections or historical growth rates provided. The company's free cash flow of 1,532,040 PLN indicates it has the capacity to fund operations and potentially invest in growth initiatives.

    The company's risk profile is characterized by medium liquidity risk and low dilution risk. The negative net cash position after subtracting total debt is a key flag, suggesting potential liquidity constraints. No significant dilution events or adjustments have been applied to the valuation metrics, indicating a stable capital structure.

    Recent events and filings have not been disclosed in the available data, so there is no information on recent strategic moves, earnings calls, or other material events that could impact the company's performance.

    Key takeaways
    • Grupa Klepsydra has a strong current ratio of 5.34, indicating robust short-term liquidity.
    • The company's return on equity and return on assets are relatively low, suggesting limited profitability.
    • The company's capital structure is conservative, with a debt-to-equity ratio of 0.11.
    • Grupa Klepsydra's revenue is concentrated in a single business segment, which may increase operational risk.
    • The company's free cash flow of 1,532,040 PLN provides some flexibility for growth and operational needs.
    • The company faces medium liquidity risk due to its negative operating cash flow and net cash position.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Revenue grew 27.2% year-over-year to PLN 58.2 million, demonstrating strong top-line expansion momentum.

    Net income surged 109.4% to PLN 3.2 million, significantly outpacing revenue growth and indicating operating leverage.

    Debt-to-equity ratio of 0.11 is in the top quartile for leverage prudence within the cohort.

    BEAR CASE · 3

    Cash conversion of -0.06 places the company in the bottom quartile of the Personal Services cohort.

    The company faces a high credit risk flag, suggesting potential difficulties in meeting financial obligations.

    Long-term debt increased to PLN 10.7 million, rising alongside negative free cash flow trends.

    In focus — financials by report

    Valuation FY

    Market price
    $7,50
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $80.8M
    Net cash
    -$8.5M
    Current ratio
    5.3
    Debt / equity
    0.1
    ROA
    1.2%
    ROE
    1.4%
    Cash conversion
    -6.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin13,2 %Above median
    Net Margin9,5 %Above median
    ROE1,4 %Below median
    D/E0,11Above P75
    Cash Conv-0,06Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Grupa Klepsydra SA Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    KLEP.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage