Poland · Delayed Price · Currency is PLN Grupa Kety Statistics
Total Valuation
Grupa Kety has a market cap or net worth of PLN 12.32 billion. The enterprise value is 13.93 billion.
| Market Cap | 12.32B |
| Enterprise Value | 13.93B |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Grupa Kety has 9.86 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 76.53% |
| Float | 8.80M |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 17.20. Grupa Kety's PEG ratio is 1.72.
| PE Ratio | 18.67 |
| Forward PE | 17.20 |
| PS Ratio | 2.15 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 18.62 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 21.05.
| EV / Earnings | 20.98 |
| EV / Sales | 2.43 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 15.57 |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.15 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.53 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 36.70% and return on invested capital (ROIC) is 20.88%.
| Return on Equity (ROE) | 36.70% |
| Return on Assets (ROA) | 12.40% |
| Return on Invested Capital (ROIC) | 20.88% |
| Return on Capital Employed (ROCE) | 32.15% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 954,333 |
| Profits Per Employee | 110,667 |
| Employee Count | 6,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Grupa Kety has paid 160.00 million in taxes.
| Income Tax | 160.00M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has increased by +38.81% 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 | +38.81% |
| 50-Day Moving Average | 1,234.54 |
| 200-Day Moving Average | 1,063.48 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 21,259 |
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 5.73 billion and earned 664.00 million in profits. Earnings per share was 66.94.
| Revenue | 5.73B |
| Gross Profit | 2.50B |
| Operating Income | 895.00M |
| Pretax Income | 824.00M |
| Net Income | 664.00M |
| EBITDA | 1.13B |
| EBIT | 895.00M |
| Earnings Per Share (EPS) | 66.94 |
Balance Sheet
The company has 69.00 million in cash and 1.68 billion in debt, with a net cash position of -1.61 billion or -163.09 per share.
| Cash & Cash Equivalents | 69.00M |
| Total Debt | 1.68B |
| Net Cash | -1.61B |
| Net Cash Per Share | -163.09 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 193.21 |
| Working Capital | 283.00M |
Cash Flow
In the last 12 months, operating cash flow was 888.00 million and capital expenditures -226.00 million, giving a free cash flow of 662.00 million.
| Operating Cash Flow | 888.00M |
| Capital Expenditures | -226.00M |
| Depreciation & Amortization | 235.00M |
| Net Borrowing | -77.00M |
| Free Cash Flow | 662.00M |
| FCF Per Share | 67.14 |
Margins
Gross margin is 43.61%, with operating and profit margins of 15.63% and 11.60%.
| Gross Margin | 43.61% |
| Operating Margin | 15.63% |
| Pretax Margin | 14.39% |
| Profit Margin | 11.60% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 15.63% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 48.97, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 48.97 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -11.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.08% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 5.39% |
| FCF Yield | 5.37% |
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 1,028.27, which is -17.74% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,028.27 |
| Price Target Difference | -17.74% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.24% |
| EPS Growth Forecast (3Y) | 8.82% |
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 |