Grupa Kety Statistics

Total Valuation

Grupa Kety has a market cap or net worth of PLN 6.78 billion. The enterprise value is 8.06 billion.

Market Cap	6.78B
Enterprise Value	8.06B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Grupa Kety has 9.73 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	9.73M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	77.00%
Float	9.73M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 11.11.

PE Ratio	12.62
Forward PE	11.11
PS Ratio	1.32
PB Ratio	3.67
P/TBV Ratio	n/a
P/FCF Ratio	15.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 17.88.

EV / Earnings	15.05
EV / Sales	1.58
EV / EBITDA	8.98
EV / EBIT	11.49
EV / FCF	17.88

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.73.

Current Ratio	1.30
Quick Ratio	0.66
Debt / Equity	0.73
Debt / EBITDA	1.51
Debt / FCF	3.00
Interest Coverage	11.47

Financial Efficiency

Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 15.12%.

Return on Equity (ROE)	29.24%
Return on Assets (ROA)	10.85%
Return on Capital (ROIC)	15.12%
Revenue Per Employee	934,787
Profits Per Employee	98,310
Employee Count	5,446
Asset Turnover	1.26
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.89, so Grupa Kety's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+0.57%
50-Day Moving Average	770.12
200-Day Moving Average	790.02
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	27,739

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 5.09 billion and earned 535.40 million in profits. Earnings per share was 55.24.

Revenue	5.09B
Gross Profit	2.07B
Operating Income	701.71M
Pretax Income	636.51M
Net Income	535.40M
EBITDA	891.33M
EBIT	701.71M
Earnings Per Share (EPS)	55.24

Full Income Statement

Balance Sheet

The company has 78.63 million in cash and 1.35 billion in debt, giving a net cash position of -1.27 billion or -130.84 per share.

Cash & Cash Equivalents	78.63M
Total Debt	1.35B
Net Cash	-1.27B
Net Cash Per Share	-130.84
Equity (Book Value)	1.85B
Book Value Per Share	189.96
Working Capital	406.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 777.32 million and capital expenditures -326.47 million, giving a free cash flow of 450.85 million.

Operating Cash Flow	777.32M
Capital Expenditures	-326.47M
Free Cash Flow	450.85M
FCF Per Share	46.32

Full Cash Flow Statement

Margins

Gross margin is 40.62%, with operating and profit margins of 13.78% and 10.52%.

Gross Margin	40.62%
Operating Margin	13.78%
Pretax Margin	12.50%
Profit Margin	10.52%
EBITDA Margin	17.51%
EBIT Margin	13.78%
FCF Margin	8.86%

Dividends & Yields

This stock pays an annual dividend of 55.41, which amounts to a dividend yield of 7.95%.

Dividend Per Share	55.41
Dividend Yield	7.95%
Dividend Growth (YoY)	-11.36%
Years of Dividend Growth	5
Payout Ratio	110.95%
Buyback Yield	-0.45%
Shareholder Yield	7.50%
Earnings Yield	7.93%
FCF Yield	6.65%

Dividend Details

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 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a