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Total Valuation
Grupa KETY S.A. has a market cap or net worth of zł12.11B. The enterprise value is zł13.28B.
Market Capzł12.11B
Enterprise Valuezł13.28B
Share Statistics
Grupa KETY S.A. has 9,858,272 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,858,272
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 Employee118.00K
Employee Count6,000
Asset Turnover1.29
Inventory Turnover5.87
Valuation Ratios
The current PE Ratio of Grupa KETY S.A. is 20.2. Grupa KETY S.A.’s PEG ratio is -114.35.
PE Ratio20.2
PS Ratio1.64
PB Ratio4.50
Price to Fair Value4.50
Price to FCF14.01
Price to Operating Cash Flow12.76
PEG Ratio-114.35
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
EBITDA1.01B
Earnings Per Share (EPS)57.61
Cash Flow
In the last 12 months, operating cash flow was 941.00M and capital expenditures -244.00M, giving a free cash flow of 697.00M billion.
Operating Cash Flow941.00M
Free Cash Flow697.00M
Free Cash Flow per Share70.70
Dividends & Yields
Grupa KETY S.A. pays an annual dividend of zł49, resulting in a dividend yield of 6.18%
Dividend Per Sharezł49
Dividend Yield6.18%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change46.12%
50-Day Moving Average1.18K
200-Day Moving Average1.03K
Relative Strength Index (RSI)54.38
Average Volume (3m)16.64K
Important Dates
Grupa KETY S.A. upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Grupa KETY S.A. as a current ratio of 1.63, with Debt / Equity ratio of 60.97%
Current Ratio1.63
Quick Ratio0.83
Debt to Market Cap0.15
Net Debt to EBITDA1.36
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 10.30, with an EV/FCF ratio of 16.14.
EV to Sales1.89
EV to EBITDA10.30
EV to Free Cash Flow16.14
EV to Operating Cash Flow12.03
Balance Sheet
Grupa KETY S.A. has zł76.00M in cash and marketable securities with zł1.32B in debt, giving a net cash position of -zł1.24B billion.
Cash & Marketable Securitieszł76.00M
Total Debtzł1.32B
Net Cash-zł1.24B
Net Cash Per Share-zł125.88
Tangible Book Value Per Sharezł186.53
Margins
Gross margin is 29.42%, with operating margin of 14.03%, and net profit margin of 10.34%.
Gross Margin29.42%
Operating Margin14.03%
Pretax Margin12.89%
Net Profit Margin10.34%
EBITDA Margin18.35%
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 Forecast4.86%
EPS Growth Forecast10.57%