Poland · Delayed Price · Currency is PLN Grupa Kety Statistics
Total Valuation
Grupa Kety has a market cap or net worth of PLN 11.96 billion. The enterprise value is 13.08 billion.
| Market Cap | 11.96B |
| Enterprise Value | 13.08B |
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 1.32% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 76.00% |
| Float | 8.80M |
Valuation Ratios
The trailing PE ratio is 18.12 and the forward PE ratio is 16.50. Grupa Kety's PEG ratio is 0.97.
| PE Ratio | 18.12 |
| Forward PE | 16.50 |
| PS Ratio | 2.09 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 19.77.
| EV / Earnings | 19.71 |
| EV / Sales | 2.29 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 14.62 |
| EV / FCF | 19.77 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.15 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.80 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 36.70% and return on invested capital (ROIC) is 22.45%.
| Return on Equity (ROE) | 36.70% |
| Return on Assets (ROA) | 12.40% |
| Return on Invested Capital (ROIC) | 22.45% |
| Return on Capital Employed (ROCE) | 32.15% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| 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 +38.21% 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 | +38.21% |
| 50-Day Moving Average | 1,255.28 |
| 200-Day Moving Average | 1,089.73 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 22,233 |
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 66.93.
| 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) | 66.93 |
Balance Sheet
The company has 69.00 million in cash and 1.19 billion in debt, with a net cash position of -1.13 billion or -114.10 per share.
| Cash & Cash Equivalents | 69.00M |
| Total Debt | 1.19B |
| Net Cash | -1.13B |
| Net Cash Per Share | -114.10 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 193.34 |
| 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 3.88%.
| Dividend Per Share | 48.97 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -11.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.08% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 5.55% |
| FCF Yield | 5.54% |
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 1,176.80, which is -5.55% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,176.80 |
| Price Target Difference | -5.55% |
| 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
Grupa Kety has an Altman Z-Score of 4.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 7 |