Grupa Kety S.A. (FRA:GQ2)

Grupa Kety Statistics

Total Valuation

Grupa Kety has a market cap or net worth of EUR 2.23 billion. The enterprise value is 2.51 billion.

Market Cap	2.23B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	9.82M
Shares Outstanding	n/a
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	74.79%
Float	8.79M

Valuation Ratios

The trailing PE ratio is 16.91 and the forward PE ratio is 14.17.

PE Ratio	16.91
Forward PE	14.17
PS Ratio	1.73
PB Ratio	5.01
P/TBV Ratio	5.55
P/FCF Ratio	14.27
P/OCF Ratio	10.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 16.05.

EV / Earnings	19.03
EV / Sales	1.93
EV / EBITDA	10.53
EV / EBIT	13.60
EV / FCF	16.05

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.66.

Current Ratio	1.24
Quick Ratio	0.62
Debt / Equity	0.66
Debt / EBITDA	1.24
Debt / FCF	1.87
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 30.06% and return on invested capital (ROIC) is 15.35%.

Return on Equity (ROE)	30.06%
Return on Assets (ROA)	11.17%
Return on Invested Capital (ROIC)	15.35%
Return on Capital Employed (ROCE)	26.90%
Revenue Per Employee	214,473
Profits Per Employee	21,951
Employee Count	6,000
Asset Turnover	1.26
Inventory Turnover	3.69

Taxes

In the past 12 months, Grupa Kety has paid 30.70 million in taxes.

Income Tax	30.70M
Effective Tax Rate	18.88%

Stock Price Statistics

The stock price has increased by +35.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.82%
50-Day Moving Average	214.68
200-Day Moving Average	204.93
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grupa Kety had revenue of EUR 1.29 billion and earned 131.71 million in profits. Earnings per share was 13.41.

Revenue	1.29B
Gross Profit	535.73M
Operating Income	182.56M
Pretax Income	162.64M
Net Income	131.71M
EBITDA	234.59M
EBIT	182.56M
Earnings Per Share (EPS)	13.41

Balance Sheet

The company has 16.40 million in cash and 292.24 million in debt, giving a net cash position of -275.84 million.

Cash & Cash Equivalents	16.40M
Total Debt	292.24M
Net Cash	-275.84M
Net Cash Per Share	n/a
Equity (Book Value)	444.34M
Book Value Per Share	45.21
Working Capital	83.43M

Cash Flow

In the last 12 months, operating cash flow was 205.29 million and capital expenditures -49.21 million, giving a free cash flow of 156.08 million.

Operating Cash Flow	205.29M
Capital Expenditures	-49.21M
Free Cash Flow	156.08M
FCF Per Share	n/a

Margins

Gross margin is 41.63%, with operating and profit margins of 14.19% and 10.23%.

Gross Margin	41.63%
Operating Margin	14.19%
Pretax Margin	12.64%
Profit Margin	10.23%
EBITDA Margin	18.23%
EBIT Margin	14.19%
FCF Margin	12.13%

Dividends & Yields

This stock pays an annual dividend of 13.06, which amounts to a dividend yield of 5.88%.

Dividend Per Share	13.06
Dividend Yield	5.88%
Dividend Growth (YoY)	0.59%
Years of Dividend Growth	n/a
Payout Ratio	92.35%
Buyback Yield	-1.46%
Shareholder Yield	4.42%
Earnings Yield	5.91%
FCF Yield	7.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Grupa Kety has an Altman Z-Score of 4.41 and a Piotroski F-Score of 6.

Altman Z-Score	4.41
Piotroski F-Score	6