Grupa Kety Statistics

Total Valuation

Grupa Kety has a market cap or net worth of PLN 8.50 billion. The enterprise value is 9.85 billion.

Market Cap	8.50B
Enterprise Value	9.85B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Grupa Kety has 9.77 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	9.77M
Shares Outstanding	9.77M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	78.85%
Float	9.77M

Valuation Ratios

The trailing PE ratio is 16.00 and the forward PE ratio is 13.73.

PE Ratio	16.00
Forward PE	13.73
PS Ratio	1.62
PB Ratio	4.11
P/TBV Ratio	4.49
P/FCF Ratio	17.70
P/OCF Ratio	12.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 20.52.

EV / Earnings	18.55
EV / Sales	1.87
EV / EBITDA	10.64
EV / EBIT	13.77
EV / FCF	20.52

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.68.

Current Ratio	1.64
Quick Ratio	0.84
Debt / Equity	0.68
Debt / EBITDA	1.52
Debt / FCF	2.93
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	25.82%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	13.87%
Return on Capital Employed (ROCE)	21.97%
Revenue Per Employee	876,333
Profits Per Employee	88,500
Employee Count	6,000
Asset Turnover	1.30
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.93, so Grupa Kety's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-2.67%
50-Day Moving Average	831.80
200-Day Moving Average	776.85
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	11,449

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 5.26 billion and earned 531.00 million in profits. Earnings per share was 54.38.

Revenue	5.26B
Gross Profit	2.14B
Operating Income	715.00M
Pretax Income	640.00M
Net Income	531.00M
EBITDA	921.00M
EBIT	715.00M
Earnings Per Share (EPS)	54.38

Full Income Statement

Balance Sheet

The company has 58.00 million in cash and 1.41 billion in debt, giving a net cash position of -1.35 billion or -138.22 per share.

Cash & Cash Equivalents	58.00M
Total Debt	1.41B
Net Cash	-1.35B
Net Cash Per Share	-138.22
Equity (Book Value)	2.07B
Book Value Per Share	211.63
Working Capital	707.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 700.00 million and capital expenditures -220.00 million, giving a free cash flow of 480.00 million.

Operating Cash Flow	700.00M
Capital Expenditures	-220.00M
Free Cash Flow	480.00M
FCF Per Share	49.15

Full Cash Flow Statement

Margins

Gross margin is 40.74%, with operating and profit margins of 13.60% and 10.10%.

Gross Margin	40.74%
Operating Margin	13.60%
Pretax Margin	12.17%
Profit Margin	10.10%
EBITDA Margin	17.52%
EBIT Margin	13.60%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 48.78, which amounts to a dividend yield of 5.61%.

Dividend Per Share	48.78
Dividend Yield	5.61%
Dividend Growth (YoY)	-11.95%
Years of Dividend Growth	n/a
Payout Ratio	101.51%
Buyback Yield	-1.04%
Shareholder Yield	4.57%
Earnings Yield	6.25%
FCF Yield	5.65%

Dividend Details

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 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a