Poland · Delayed Price · Currency is PLN Grupa Kety Statistics
Total Valuation
Grupa Kety has a market cap or net worth of PLN 12.45 billion. The enterprise value is 13.69 billion.
| Market Cap | 12.45B |
| Enterprise Value | 13.69B |
Important Dates
The next confirmed earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Grupa Kety has 9.86 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 75.90% |
| Float | 8.80M |
Valuation Ratios
The trailing PE ratio is 21.11 and the forward PE ratio is 17.96. Grupa Kety's PEG ratio is 1.80.
| PE Ratio | 21.11 |
| Forward PE | 17.96 |
| PS Ratio | 2.26 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 18.83.
| EV / Earnings | 23.12 |
| EV / Sales | 2.48 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 16.85 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.58 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.81 |
| Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 19.34%.
| Return on Equity (ROE) | 28.05% |
| Return on Assets (ROA) | 11.57% |
| Return on Invested Capital (ROIC) | 19.34% |
| Return on Capital Employed (ROCE) | 25.34% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 919,000 |
| Profits Per Employee | 98,667 |
| Employee Count | 6,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Grupa Kety has paid 143.00 million in taxes.
| Income Tax | 143.00M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +46.86% in the last 52 weeks. The beta is 0.79, so Grupa Kety's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +46.86% |
| 50-Day Moving Average | 1,159.44 |
| 200-Day Moving Average | 1,013.19 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 21,840 |
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 5.51 billion and earned 592.00 million in profits. Earnings per share was 59.83.
| Revenue | 5.51B |
| Gross Profit | 2.39B |
| Operating Income | 812.00M |
| Pretax Income | 736.00M |
| Net Income | 592.00M |
| EBITDA | 1.05B |
| EBIT | 812.00M |
| Earnings Per Share (EPS) | 59.83 |
Balance Sheet
The company has 82.00 million in cash and 1.32 billion in debt, with a net cash position of -1.24 billion or -125.28 per share.
| Cash & Cash Equivalents | 82.00M |
| Total Debt | 1.32B |
| Net Cash | -1.24B |
| Net Cash Per Share | -125.28 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 219.46 |
| Working Capital | 695.00M |
Cash Flow
In the last 12 months, operating cash flow was 971.00 million and capital expenditures -244.00 million, giving a free cash flow of 727.00 million.
| Operating Cash Flow | 971.00M |
| Capital Expenditures | -244.00M |
| Depreciation & Amortization | 234.00M |
| Net Borrowing | -98.00M |
| Free Cash Flow | 727.00M |
| FCF Per Share | 73.75 |
Margins
Gross margin is 43.29%, with operating and profit margins of 14.73% and 10.74%.
| Gross Margin | 43.29% |
| Operating Margin | 14.73% |
| Pretax Margin | 13.35% |
| Profit Margin | 10.74% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 14.73% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 49.05, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 49.05 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -11.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.06% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 4.75% |
| FCF Yield | 5.84% |
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 960.13, which is -23.98% lower than the current price. The consensus rating is "Hold".
| Price Target | 960.13 |
| Price Target Difference | -23.98% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.53% |
| EPS Growth Forecast (3Y) | 11.86% |
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 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |