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Grupa KETY S.A. (PL:KTY)
:KTY

Grupa KETY S.A. (KTY) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Grupa KETY S.A. has a market cap or net worth of zł10.44B. The enterprise value is zł11.81B.
Market Capzł10.44B
Enterprise Valuezł11.81B

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 zł55.46, resulting in a dividend yield of 6.18%
Dividend Per Sharezł55.46
Dividend Yield6.18%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change51.99%
50-Day Moving Average1.02K
200-Day Moving Average940.08
Relative Strength Index (RSI)50.88
Average Volume (3m)16.64K

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 zł64.00M in cash and marketable securities with zł1.44B in debt, giving a net cash position of -zł1.37B billion.
Cash & Marketable Securitieszł64.00M
Total Debtzł1.44B
Net Cash-zł1.37B
Net Cash Per Share-zł139.40
Tangible Book Value Per Sharezł186.53

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 Forecast6.98%
EPS Growth Forecast-7.08%

Scores

Smart ScoreN/A
AI Score