Poland · Delayed Price · Currency is PLN Grupa Kety Statistics
Total Valuation
Grupa Kety has a market cap or net worth of PLN 12.36 billion. The enterprise value is 13.51 billion.
| Market Cap | 12.36B |
| Enterprise Value | 13.51B |
Important Dates
The next confirmed earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Grupa Kety has 9.86 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 76.08% |
| Float | 8.80M |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 16.77. Grupa Kety's PEG ratio is 1.68.
| PE Ratio | 17.84 |
| Forward PE | 16.77 |
| PS Ratio | 2.07 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 19.41 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 21.22.
| EV / Earnings | 19.27 |
| EV / Sales | 2.27 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 14.41 |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.19 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.93 |
| Interest Coverage | 14.32 |
Financial Efficiency
Return on equity (ROE) is 34.49% and return on invested capital (ROIC) is 23.77%.
| Return on Equity (ROE) | 34.49% |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 23.77% |
| Return on Capital Employed (ROCE) | 32.90% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 985,667 |
| Profits Per Employee | 116,000 |
| Employee Count | 6,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Grupa Kety has paid 167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +35.35% in the last 52 weeks. The beta is 0.84, so Grupa Kety's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +35.35% |
| 50-Day Moving Average | 1,249.22 |
| 200-Day Moving Average | 1,163.35 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 17,700 |
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 5.91 billion and earned 696.00 million in profits. Earnings per share was 70.30.
| Revenue | 5.91B |
| Gross Profit | 2.57B |
| Operating Income | 931.00M |
| Pretax Income | 863.00M |
| Net Income | 696.00M |
| EBITDA | 1.17B |
| EBIT | 931.00M |
| Earnings Per Share (EPS) | 70.30 |
Balance Sheet
The company has 74.00 million in cash and 1.22 billion in debt, with a net cash position of -1.15 billion or -116.22 per share.
| Cash & Cash Equivalents | 74.00M |
| Total Debt | 1.22B |
| Net Cash | -1.15B |
| Net Cash Per Share | -116.22 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 217.91 |
| Working Capital | 335.00M |
Cash Flow
In the last 12 months, operating cash flow was 863.00 million and capital expenditures -231.00 million, giving a free cash flow of 632.00 million.
| Operating Cash Flow | 863.00M |
| Capital Expenditures | -231.00M |
| Depreciation & Amortization | 236.00M |
| Net Borrowing | -37.00M |
| Free Cash Flow | 632.00M |
| FCF Per Share | 64.10 |
Margins
Gross margin is 43.39%, with operating and profit margins of 15.74% and 11.77%.
| Gross Margin | 43.39% |
| Operating Margin | 15.74% |
| Pretax Margin | 14.59% |
| Profit Margin | 11.77% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 15.74% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 48.97, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 48.97 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -11.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.87% |
| FCF Payout Ratio | 72.92% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 5.61% |
| FCF Yield | 5.15% |
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 |
Analyst Forecast
The average price target for Grupa Kety is 1,169.66, which is -6.73% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,169.66 |
| Price Target Difference | -6.73% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.03% |
| EPS Growth Forecast (3Y) | 13.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |