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STOCKS

Grupa KETY S.A. (DE:GQ2)

FRANKFURT:GQ2

GQ2

Grupa KETY S.A.

RESEARCH TOOLSreports

Grupa KETY S.A. (GQ2) Ratios

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2 Followers

Grupa KETY S.A. Ratios

DE:GQ2's free cash flow for Q3 2025 was zł0.17. For the 2025 fiscal year, DE:GQ2's free cash flow was decreased by zł and operating cash flow was zł0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.56	1.33	2.08	1.49
Quick Ratio	0.63	0.76	0.70	1.04	0.75
Cash Ratio	0.05	0.06	0.08	0.13	0.08
Solvency Ratio	0.32	0.34	0.41	0.43	0.43
Operating Cash Flow Ratio	0.57	0.61	0.93	0.77	0.31
Short-Term Operating Cash Flow Coverage	2.38	1.44	2.15	2.49	0.69
Net Current Asset Value	zł -644.00M	zł -636.00M	zł -206.50M	zł 38.33M	zł 46.66M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.38	0.28	0.31	0.28
Debt-to-Equity Ratio	0.66	0.82	0.54	0.62	0.55
Debt-to-Capital Ratio	0.40	0.45	0.35	0.38	0.36
Long-Term Debt-to-Capital Ratio	0.31	0.35	0.19	0.31	0.19
Financial Leverage Ratio	2.31	2.18	1.93	2.00	1.99
Debt Service Coverage Ratio	2.00	1.61	1.37	2.56	1.39
Interest Coverage Ratio	8.31	9.49	11.67	14.69	59.47
Debt to Market Cap	0.13	0.23	0.13	0.26	0.16
Interest Debt Per Share	136.27	171.02	111.85	130.01	102.78
Net Debt to EBITDA	1.15	1.62	1.08	1.04	0.98
Profitability Margins
Gross Profit Margin	28.64%	40.82%	13.60%	34.72%	40.34%
EBIT Margin	14.30%	14.06%	13.01%	14.46%	16.21%
EBITDA Margin	18.61%	18.16%	16.47%	17.29%	19.60%
Operating Profit Margin	13.85%	14.02%	13.17%	14.59%	16.23%
Pretax Profit Margin	12.64%	12.62%	11.92%	13.47%	15.94%
Net Profit Margin	10.23%	10.89%	10.33%	11.44%	12.93%
Continuous Operations Profit Margin	10.26%	10.91%	10.34%	11.45%	12.96%
Net Income Per EBT	80.97%	86.35%	86.64%	84.91%	81.13%
EBT Per EBIT	91.24%	90.01%	90.51%	92.35%	98.24%
Return on Assets (ROA)	12.83%	13.28%	14.75%	17.46%	16.86%
Return on Equity (ROE)	29.53%	28.95%	28.52%	34.95%	33.63%
Return on Capital Employed (ROCE)	26.26%	22.79%	27.65%	29.52%	32.19%
Return on Invested Capital (ROIC)	18.99%	16.90%	19.88%	22.77%	21.21%
Return on Tangible Assets	13.39%	13.84%	15.19%	17.90%	17.20%
Earnings Yield	6.27%	8.46%	7.50%	15.38%	10.11%
Efficiency Ratios
Receivables Turnover	6.40	7.35	7.44	0.00	0.00
Payables Turnover	7.91	12.63	12.47	11.04	6.69
Inventory Turnover	3.95	5.20	6.06	3.93	3.05
Fixed Asset Turnover	2.45	2.26	2.73	3.39	2.93
Asset Turnover	1.25	1.22	1.43	1.53	1.30
Working Capital Turnover Ratio	23.57	10.49	7.37	7.31	8.55
Cash Conversion Cycle	103.35	90.97	80.06	59.83	65.30
Days of Sales Outstanding	57.03	49.67	49.05	0.00	0.00
Days of Inventory Outstanding	92.44	70.19	60.28	92.88	119.86
Days of Payables Outstanding	46.12	28.89	29.27	33.05	54.56
Operating Cycle	149.47	119.86	109.33	92.88	119.86
Cash Flow Ratios
Operating Cash Flow Per Share	86.10	66.76	113.14	76.08	38.26
Free Cash Flow Per Share	64.69	38.53	80.42	44.00	15.60
CapEx Per Share	21.40	28.23	32.72	32.08	22.66
Free Cash Flow to Operating Cash Flow	0.75	0.58	0.71	0.58	0.41
Dividend Paid and CapEx Coverage Ratio	1.16	0.80	1.19	0.90	0.57
Capital Expenditure Coverage Ratio	4.02	2.36	3.46	2.37	1.69
Operating Cash Flow Coverage Ratio	0.68	0.41	1.07	0.61	0.38
Operating Cash Flow to Sales Ratio	0.15	0.13	0.21	0.12	0.08
Free Cash Flow Yield	7.09%	5.65%	10.79%	9.63%	2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.96	11.82	13.34	6.50	9.89
Price-to-Sales (P/S) Ratio	1.63	1.29	1.38	0.74	1.28
Price-to-Book (P/B) Ratio	4.73	3.42	3.80	2.27	3.33
Price-to-Free Cash Flow (P/FCF) Ratio	14.11	17.71	9.26	10.39	39.10
Price-to-Operating Cash Flow Ratio	10.60	10.22	6.58	6.01	15.94
Price-to-Earnings Growth (PEG) Ratio	3.15	3.61	-0.65	0.46	0.26
Price-to-Fair Value	4.73	3.42	3.80	2.27	3.33
Enterprise Value Multiple	9.93	8.72	9.45	5.34	7.51
Enterprise Value	10.15B	8.14B	8.12B	5.48B	6.77B
EV to EBITDA	9.93	8.72	9.45	5.34	7.51
EV to Sales	1.85	1.58	1.56	0.92	1.47
EV to Free Cash Flow	15.97	21.77	10.46	12.90	44.99
EV to Operating Cash Flow	12.00	12.56	7.44	7.46	18.35
Tangible Book Value Per Share	174.39	181.84	184.81	191.22	176.23
Shareholders’ Equity Per Share	192.92	199.45	195.84	201.14	183.35
Tax and Other Ratios
Effective Tax Rate	0.19	0.14	0.13	0.15	0.19
Revenue Per Share	559.04	529.95	540.78	614.59	476.69
Net Income Per Share	57.20	57.74	55.86	70.29	61.65
Tax Burden	0.81	0.86	0.87	0.85	0.81
Interest Burden	0.88	0.90	0.92	0.93	0.98
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.07
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.33	1.16	2.03	0.92	0.50

Currency in PLN