Grupa KETY S.A. (DE:GQ2)
FRANKFURT:GQ2
Total Valuation
Grupa KETY S.A. has a market cap or net worth of €2.46B. The enterprise value is €11.81B.
Market Cap€2.46B
Enterprise Value€11.81B
Share Statistics
Grupa KETY S.A. has 9,842,413 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,842,413
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupa KETY S.A.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 17.15%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.15%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee915.67K
Profits Per Employee94.67K
Employee Count6,000
Asset Turnover1.29
Inventory Turnover5.82
Valuation Ratios
The current PE Ratio of Grupa KETY S.A. is 22.0. Grupa KETY S.A.’s PEG ratio is -114.34.
PE Ratio22.0
PS Ratio1.64
PB Ratio4.50
Price to Fair Value4.50
Price to FCF14.01
Price to Operating Cash Flow10.87
PEG Ratio-114.34
Income Statement
In the last 12 months, Grupa KETY S.A. had revenue of 5.49B and earned 568.00M in profits. Earnings per share was 57.61.
Revenue5.49B
Gross Profit840.00M
Operating Income771.00M
Pretax Income708.00M
Net Income568.00M
EBITDA771.00M
Earnings Per Share (EPS)57.61
Cash Flow
In the last 12 months, operating cash flow was 907.00M and capital expenditures -220.00M, giving a free cash flow of 687.00M billion.
Operating Cash Flow907.00M
Free Cash Flow687.00M
Free Cash Flow per Share69.80
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
Beta0.94
52-Week Price Change60.87%
50-Day Moving Average238.18
200-Day Moving Average217.67
Relative Strength Index (RSI)50.66
Average Volume (3m)2.00
Important Dates
Grupa KETY S.A. upcoming earnings date is Apr 22, 2026, TBA (Confirmed).
Last Earnings DateOct 23, 2024
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Grupa KETY S.A. as a current ratio of 1.63, with Debt / Equity ratio of 71.80%
Current Ratio1.63
Quick Ratio0.83
Debt to Market Cap0.15
Net Debt to EBITDA1.78
Interest Coverage Ratio9.64
Taxes
In the past 12 months, Grupa KETY S.A. has paid 139.00M in taxes.
Income Tax139.00M
Effective Tax Rate0.20
Enterprise Valuation
Grupa KETY S.A. EV to EBITDA ratio is 13.46, with an EV/FCF ratio of 16.14.
EV to Sales1.89
EV to EBITDA13.46
EV to Free Cash Flow16.14
EV to Operating Cash Flow12.03
Balance Sheet
Grupa KETY S.A. has €64.00M in cash and marketable securities with €1.44B in debt, giving a net cash position of -€1.37B billion.
Cash & Marketable Securities€64.00M
Total Debt€1.44B
Net Cash-€1.37B
Net Cash Per Share-€139.40
Tangible Book Value Per Share€186.53
Margins
Gross margin is 28.67%, with operating margin of 14.03%, and net profit margin of 10.34%.
Gross Margin28.67%
Operating Margin14.03%
Pretax Margin12.89%
Net Profit Margin10.34%
EBITDA Margin14.03%
EBIT Margin14.03%
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―