Grupa Kety Statistics

Total Valuation

Grupa Kety has a market cap or net worth of PLN 8.21 billion. The enterprise value is 9.71 billion.

Market Cap	8.21B
Enterprise Value	9.71B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Grupa Kety has 9.73 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	9.73M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	79.11%
Float	9.73M

Valuation Ratios

The trailing PE ratio is 14.65 and the forward PE ratio is 13.73.

PE Ratio	14.65
Forward PE	13.73
PS Ratio	1.60
PB Ratio	4.24
P/TBV Ratio	4.59
P/FCF Ratio	18.96
P/OCF Ratio	11.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 22.43.

EV / Earnings	17.34
EV / Sales	1.89
EV / EBITDA	10.56
EV / EBIT	13.51
EV / FCF	22.43

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.82.

Current Ratio	1.56
Quick Ratio	0.75
Debt / Equity	0.82
Debt / EBITDA	1.72
Debt / FCF	3.66
Interest Coverage	9.72

Financial Efficiency

Return on equity (ROE) is 29.32% and return on invested capital (ROIC) is 13.98%.

Return on Equity (ROE)	29.32%
Return on Assets (ROA)	11.41%
Return on Invested Capital (ROIC)	13.98%
Return on Capital Employed (ROCE)	22.72%
Revenue Per Employee	857,333
Profits Per Employee	93,333
Employee Count	6,000
Asset Turnover	1.31
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.97
52-Week Price Change	n/a
50-Day Moving Average	819.73
200-Day Moving Average	776.21
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	12,153

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 5.14 billion and earned 560.00 million in profits. Earnings per share was 57.59.

Revenue	5.14B
Gross Profit	2.10B
Operating Income	719.00M
Pretax Income	649.00M
Net Income	560.00M
EBITDA	915.00M
EBIT	719.00M
Earnings Per Share (EPS)	57.59

Full Income Statement

Balance Sheet

The company has 83.00 million in cash and 1.58 billion in debt, giving a net cash position of -1.50 billion or -154.20 per share.

Cash & Cash Equivalents	83.00M
Total Debt	1.58B
Net Cash	-1.50B
Net Cash Per Share	-154.20
Equity (Book Value)	1.94B
Book Value Per Share	198.15
Working Capital	591.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 707.00 million and capital expenditures -274.00 million, giving a free cash flow of 433.00 million.

Operating Cash Flow	707.00M
Capital Expenditures	-274.00M
Free Cash Flow	433.00M
FCF Per Share	44.48

Full Cash Flow Statement

Margins

Gross margin is 40.82%, with operating and profit margins of 13.98% and 10.89%.

Gross Margin	40.82%
Operating Margin	13.98%
Pretax Margin	12.62%
Profit Margin	10.89%
EBITDA Margin	17.79%
EBIT Margin	13.98%
FCF Margin	8.42%

Dividends & Yields

This stock pays an annual dividend of 55.41, which amounts to a dividend yield of 6.57%.

Dividend Per Share	55.41
Dividend Yield	6.57%
Dividend Growth (YoY)	-11.36%
Years of Dividend Growth	n/a
Payout Ratio	96.25%
Buyback Yield	-0.85%
Shareholder Yield	5.72%
Earnings Yield	6.82%
FCF Yield	5.27%

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 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a