Grupa Kety Statistics

Total Valuation

Grupa Kety has a market cap or net worth of PLN 8.02 billion. The enterprise value is 8.72 billion.

Market Cap	8.02B
Enterprise Value	8.72B

Important Dates

The next estimated earnings date is 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 0.24% in one year.

Shares Outstanding	9.73M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	77.54%
Float	9.73M

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 13.08.

PE Ratio	14.01
Forward PE	13.08
PS Ratio	1.58
PB Ratio	4.72
P/FCF Ratio	11.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 12.80.

EV / Earnings	15.32
EV / Sales	1.73
EV / EBITDA	9.66
EV / EBIT	12.19
EV / FCF	12.80

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 46.58.

Current Ratio	1.16
Quick Ratio	0.64
Debt / Equity	46.58
Debt / EBITDA	0.88
Debt / FCF	1.16
Interest Coverage	13.08

Financial Efficiency

Return on equity (ROE) is 34.27% and return on invested capital (ROIC) is 18.23%.

Return on Equity (ROE)	34.27%
Return on Assets (ROA)	11.76%
Return on Capital (ROIC)	18.23%
Revenue Per Employee	926,836
Profits Per Employee	104,475
Employee Count	5,446
Asset Turnover	1.33
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.94% 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	+24.94%
50-Day Moving Average	788.59
200-Day Moving Average	783.35
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	13,831

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 5.05 billion and earned 568.97 million in profits. Earnings per share was 58.83.

Revenue	5.05B
Gross Profit	2.03B
Operating Income	715.63M
Pretax Income	657.21M
Net Income	568.97M
EBITDA	896.01M
EBIT	715.63M
Earnings Per Share (EPS)	58.83

Full Income Statement

Balance Sheet

The company has 97.20 million in cash and 792.44 million in debt, giving a net cash position of -695.24 million or -71.43 per share.

Cash & Cash Equivalents	97.20M
Total Debt	792.44M
Net Cash	-695.24M
Net Cash Per Share	-71.43
Equity (Book Value)	1.70B
Book Value Per Share	174.75
Working Capital	231.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -341.91 million, giving a free cash flow of 680.72 million.

Operating Cash Flow	1.02B
Capital Expenditures	-341.91M
Free Cash Flow	680.72M
FCF Per Share	69.93

Full Cash Flow Statement

Margins

Gross margin is 40.25%, with operating and profit margins of 14.18% and 11.27%.

Gross Margin	40.25%
Operating Margin	14.18%
Pretax Margin	13.02%
Profit Margin	11.27%
EBITDA Margin	17.75%
EBIT Margin	14.18%
FCF Margin	13.49%

Dividends & Yields

This stock pays an annual dividend of 55.41, which amounts to a dividend yield of 6.72%.

Dividend Per Share	55.41
Dividend Yield	6.72%
Dividend Growth (YoY)	-11.36%
Years of Dividend Growth	5
Payout Ratio	106.00%
Buyback Yield	-0.24%
Shareholder Yield	6.49%
Earnings Yield	7.14%
FCF Yield	8.49%

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 4.5.

Altman Z-Score	4.5
Piotroski F-Score	n/a