Grupa Kety S.A. (WSE:KTY)

Grupa Kety Statistics

Total Valuation

Grupa Kety has a market cap or net worth of PLN 11.10 billion. The enterprise value is 12.28 billion.

Market Cap	11.10B
Enterprise Value	12.28B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Grupa Kety has 9.84 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	9.84M
Shares Outstanding	9.84M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	74.72%
Float	8.78M

Valuation Ratios

The trailing PE ratio is 19.63 and the forward PE ratio is 16.36. Grupa Kety's PEG ratio is 1.64.

PE Ratio	19.63
Forward PE	16.36
PS Ratio	2.02
PB Ratio	5.86
P/TBV Ratio	6.48
P/FCF Ratio	n/a
P/OCF Ratio	11.85
PEG Ratio	1.64

Enterprise Valuation

EV / Earnings	21.62
EV / Sales	2.24
EV / EBITDA	12.02
EV / EBIT	15.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.66
Debt / EBITDA	1.22
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.64% and return on invested capital (ROIC) is 21.15%.

Return on Equity (ROE)	29.64%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	915,667
Profits Per Employee	94,667
Employee Count	6,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Grupa Kety has paid 140.00 million in taxes.

Income Tax	140.00M
Effective Tax Rate	19.77%

Stock Price Statistics

The stock price has increased by +39.43% in the last 52 weeks. The beta is 0.80, so Grupa Kety's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+39.43%
50-Day Moving Average	1,038.24
200-Day Moving Average	957.72
Relative Strength Index (RSI)	67.59
Average Volume (20 Days)	16,402

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 5.49 billion and earned 568.00 million in profits. Earnings per share was 57.45.

Revenue	5.49B
Gross Profit	5.49B
Operating Income	784.00M
Pretax Income	708.00M
Net Income	568.00M
EBITDA	1.02B
EBIT	784.00M
Earnings Per Share (EPS)	57.45

Balance Sheet

The company has 70.00 million in cash and 1.25 billion in debt, with a net cash position of -1.18 billion or -119.58 per share.

Cash & Cash Equivalents	70.00M
Total Debt	1.25B
Net Cash	-1.18B
Net Cash Per Share	-119.58
Equity (Book Value)	1.90B
Book Value Per Share	192.92
Working Capital	n/a

Cash Flow

Operating Cash Flow	937.00M
Capital Expenditures	n/a
Depreciation & Amortization	222.00M
Net Borrowing	-116.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 14.27% and 10.34%.

Gross Margin	100.00%
Operating Margin	14.27%
Pretax Margin	12.89%
Profit Margin	10.34%
EBITDA Margin	18.59%
EBIT Margin	14.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.50, which amounts to a dividend yield of 4.94%.

Dividend Per Share	55.50
Dividend Yield	4.94%
Dividend Growth (YoY)	0.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.46%
Shareholder Yield	3.37%
Earnings Yield	5.12%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5