Poland · Delayed Price · Currency is PLN Kronos Bio Statistics
Total Valuation
Grupa Kety has a market cap or net worth of PLN 8.58 billion. The enterprise value is 9.77 billion.
| Market Cap | 8.58B |
| Enterprise Value | 9.77B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Grupa Kety has 9.82 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 78.72% |
| Float | 9.82M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 13.46. Grupa Kety's PEG ratio is 1.35.
| PE Ratio | 16.00 |
| Forward PE | 13.46 |
| PS Ratio | 1.59 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 16.52 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 18.82.
| EV / Earnings | 18.32 |
| EV / Sales | 1.81 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 13.11 |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.06 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.43 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 31.34% and return on invested capital (ROIC) is 17.03%.
| Return on Equity (ROE) | 31.34% |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 17.03% |
| Return on Capital Employed (ROCE) | 28.07% |
| Revenue Per Employee | 900,000 |
| Profits Per Employee | 88,833 |
| Employee Count | 6,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Grupa Kety has paid 129.00 million in taxes.
| Income Tax | 129.00M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +13.82% in the last 52 weeks. The beta is 0.85, so Grupa Kety's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +13.82% |
| 50-Day Moving Average | 881.17 |
| 200-Day Moving Average | 801.37 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 8,555 |
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 5.40 billion and earned 533.00 million in profits. Earnings per share was 54.55.
| Revenue | 5.40B |
| Gross Profit | 2.22B |
| Operating Income | 745.00M |
| Pretax Income | 664.00M |
| Net Income | 533.00M |
| EBITDA | 960.00M |
| EBIT | 745.00M |
| Earnings Per Share (EPS) | 54.55 |
Balance Sheet
The company has 73.00 million in cash and 1.26 billion in debt, giving a net cash position of -1.19 billion or -121.05 per share.
| Cash & Cash Equivalents | 73.00M |
| Total Debt | 1.26B |
| Net Cash | -1.19B |
| Net Cash Per Share | -121.05 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 174.41 |
| Working Capital | 110.00M |
Cash Flow
In the last 12 months, operating cash flow was 708.00 million and capital expenditures -189.00 million, giving a free cash flow of 519.00 million.
| Operating Cash Flow | 708.00M |
| Capital Expenditures | -189.00M |
| Free Cash Flow | 519.00M |
| FCF Per Share | 52.84 |
Margins
Gross margin is 41.11%, with operating and profit margins of 13.80% and 9.87%.
| Gross Margin | 41.11% |
| Operating Margin | 13.80% |
| Pretax Margin | 12.30% |
| Profit Margin | 9.87% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 13.80% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 55.50, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 55.50 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 0.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.13% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 6.22% |
| FCF Yield | 6.05% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |