Poland · Delayed Price · Currency is PLN Grupa Kety Statistics
Total Valuation
Grupa Kety has a market cap or net worth of PLN 8.99 billion. The enterprise value is 10.17 billion.
| Market Cap | 8.99B |
| Enterprise Value | 10.17B |
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
Grupa Kety has 9.82 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.87% |
| Float | 8.79M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 13.51. Grupa Kety's PEG ratio is 1.35.
| PE Ratio | 15.99 |
| Forward PE | 13.51 |
| PS Ratio | 1.64 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 15.26.
| EV / Earnings | 18.09 |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 13.05 |
| EV / FCF | 15.26 |
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 | 915,167 |
| Profits Per Employee | 93,667 |
| Employee Count | 6,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Grupa Kety has paid 131.00 million in taxes.
| Income Tax | 131.00M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has increased by +36.77% in the last 52 weeks. The beta is 0.78, so Grupa Kety's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +36.77% |
| 50-Day Moving Average | 918.96 |
| 200-Day Moving Average | 866.74 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 21,115 |
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 PLN 5.49 billion and earned 562.00 million in profits. Earnings per share was 57.22.
| Revenue | 5.49B |
| Gross Profit | 2.29B |
| Operating Income | 779.00M |
| Pretax Income | 694.00M |
| Net Income | 562.00M |
| EBITDA | 1.00B |
| EBIT | 779.00M |
| Earnings Per Share (EPS) | 57.22 |
Balance Sheet
The company has 70.00 million in cash and 1.25 billion in debt, giving a net cash position of -1.18 billion or -119.82 per share.
| Cash & Cash Equivalents | 70.00M |
| Total Debt | 1.25B |
| Net Cash | -1.18B |
| Net Cash Per Share | -119.82 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 192.92 |
| Working Capital | 356.00M |
Cash Flow
In the last 12 months, operating cash flow was 876.00 million and capital expenditures -210.00 million, giving a free cash flow of 666.00 million.
| Operating Cash Flow | 876.00M |
| Capital Expenditures | -210.00M |
| Free Cash Flow | 666.00M |
| FCF Per Share | 67.80 |
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 55.50, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 55.50 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 0.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.35% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 6.25% |
| FCF Yield | 7.41% |
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
The last stock split was on March 21, 1997. It was a forward split with a ratio of 4.
| Last Split Date | Mar 21, 1997 |
| Split Type | Forward |
| Split Ratio | 4 |
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 |