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Grupa KETY S.A. (DE:GQ2)
:GQ2
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Grupa KETY S.A. (GQ2) Stock Statistics & Valuation Metrics

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Total Valuation

Grupa KETY S.A. has a market cap or net worth of €2.12B. The enterprise value is €9.30B.
Market Cap€2.12B
Enterprise Value€9.30B

Share Statistics

Grupa KETY S.A. has 9,822,753 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,822,753
Owned by Insiders
Owned by Institutions

Financial Efficiency

Grupa KETY S.A.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 16.90%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.90%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee857.33K
Profits Per Employee93.33K
Employee Count6,000
Asset Turnover1.22
Inventory Turnover5.20

Valuation Ratios

The current PE Ratio of Grupa KETY S.A. is 16.1. Grupa KETY S.A.’s PEG ratio is ―.
PE Ratio16.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.42
Price to FCF0.00
Price to Operating Cash Flow12.21
PEG Ratio

Income Statement

In the last 12 months, Grupa KETY S.A. had revenue of 5.14B and earned 560.44M in profits. Earnings per share was 57.69.
Revenue5.14B
Gross Profit2.10B
Operating Income721.00M
Pretax Income649.00M
Net Income560.44M
EBITDA934.00M
Earnings Per Share (EPS)57.69

Cash Flow

In the last 12 months, operating cash flow was 509.85M and capital expenditures -142.79M, giving a free cash flow of 367.06M billion.
Operating Cash Flow509.85M
Free Cash Flow367.06M
Free Cash Flow per Share37.37

Dividends & Yields

Grupa KETY S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change28.36%
50-Day Moving Average203.67
200-Day Moving Average185.56
Relative Strength Index (RSI)44.47
Average Volume (3m)5.00

Important Dates

Grupa KETY S.A. upcoming earnings date is Oct 23, 2024, TBA (Confirmed).
Last Earnings DateAug 7, 2024
Next Earnings DateOct 23, 2024
Ex-Dividend Date

Financial Position

Grupa KETY S.A. as a current ratio of 1.56, with Debt / Equity ratio of 73.71%
Current Ratio1.56
Quick Ratio0.76
Debt to Market Cap0.23
Net Debt to EBITDA1.62
Interest Coverage Ratio9.49

Taxes

In the past 12 months, Grupa KETY S.A. has paid 88.00M in taxes.
Income Tax88.00M
Effective Tax Rate0.14

Enterprise Valuation

Grupa KETY S.A. EV to EBITDA ratio is 8.72, with an EV/FCF ratio of 21.77.
EV to Sales1.58
EV to EBITDA8.72
EV to Free Cash Flow21.77
EV to Operating Cash Flow12.56

Balance Sheet

Grupa KETY S.A. has €60.00M in cash and marketable securities with €1.41B in debt, giving a net cash position of €1.20B billion.
Cash & Marketable Securities€60.00M
Total Debt€1.41B
Net Cash€1.20B
Net Cash Per Share€122.37
Tangible Book Value Per Share€181.84

Margins

Gross margin is 34.94%, with operating margin of 14.02%, and net profit margin of 10.89%.
Gross Margin34.94%
Operating Margin14.02%
Pretax Margin12.62%
Net Profit Margin10.89%
EBITDA Margin18.16%
EBIT Margin14.06%

Analyst Forecast

The average price target for Grupa KETY S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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