Want to see PL:KTY full AI Analyst Report?
Grupa KETY S.A. (KTY) Stock Statistics & Valuation Metrics
Total Valuation
Grupa KETY S.A. has a market cap or net worth of PLN 12.37B. The enterprise value is PLN 13.61B.
- Market Cap
- PLN 12.37B
- Enterprise Value
- PLN 13.61B
Share Statistics
Grupa KETY S.A. has 9,860,212 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,860,212
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Grupa KETY S.A.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 17.15%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 17.15%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 915.67K
- Profits Per Employee
- 94.67K
- Employee Count
- 6,000
- Asset Turnover
- 1.29
- Inventory Turnover
- 5.87
Valuation Ratios
The current PE Ratio of Grupa KETY S.A. is 17.77. Grupa KETY S.A.’s PEG ratio is 0.77.
- PE Ratio
- 17.77
- PS Ratio
- 2.09
- PB Ratio
- 5.78
- Price to FCF
- 20.52
- Price to Operating Cash Flow
- 14.84
- PEG Ratio
- 0.77
Income Statement
In the last 12 months, Grupa KETY S.A. had revenue of 5.49B and earned 568.00M in profits. Earnings per share was 57.61.
- Revenue
- 5.49B
- Gross Profit
- 840.00M
- Operating Income
- 771.00M
- Pretax Income
- 708.00M
- Net Income
- 568.00M
- EBITDA
- 1.01B
- Earnings Per Share (EPS)
- 57.61
Cash Flow
In the last 12 months, operating cash flow was 834.00M and capital expenditures -231.00M, giving a free cash flow of 603.00M billion.
- Operating Cash Flow
- 834.00M
- Free Cash Flow
- 603.00M
- Free Cash Flow per Share
- 61.15
Dividends & Yields
Grupa KETY S.A. pays an annual dividend of PLN 48.97, resulting in a dividend yield of 3.90%
- Dividend Per Share
- PLN 48.97
- Dividend Yield
- 3.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.87%
- Earnings Yield
- 5.62%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 32.73%
- 50-Day Moving Average
- 1250.44
- 200-Day Moving Average
- 1135.47
- Relative Strength Index (RSI)
- 49.69
- Average Volume (3m)
- 21.00K
Important Dates
Grupa KETY S.A. upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Dec 16, 2026
- Ex-Dividend Date
- Aug 18, 2026
Financial Position
Grupa KETY S.A. as a current ratio of 1.63, with Debt / Equity ratio of 71.80%
- Current Ratio
- 1.63
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 1.36
- Interest Coverage Ratio
- 9.64
Taxes
In the past 12 months, Grupa KETY S.A. has paid 139.00M in taxes.
- Income Tax
- 139.00M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Grupa KETY S.A. EV to EBITDA ratio is 12.37, with an EV/FCF ratio of 22.42.
- EV to Sales
- 2.29
- EV to EBITDA
- 12.37
- EV to Free Cash Flow
- 22.42
- EV to Operating Cash Flow
- 16.21
Balance Sheet
Grupa KETY S.A. has PLN 74.00M in cash and marketable securities with PLN 1.22B in debt, giving a net cash position of -PLN 1.15B billion.
- Cash & Marketable Securities
- PLN 74.00M
- Total Debt
- PLN 1.22B
- Net Cash
- -PLN 1.15B
- Net Cash Per Share
- -PLN 116.22
- Tangible Book Value Per Share
- PLN 196.34
Margins
Gross margin is 23.03%, with operating margin of 15.39%, and net profit margin of 11.77%.
- Gross Margin
- 23.03%
- Operating Margin
- 15.39%
- Pretax Margin
- 14.59%
- Net Profit Margin
- 11.77%
- EBITDA Margin
- 18.48%
- EBIT Margin
- 15.39%
Analyst Forecast
The average price target for Grupa KETY S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.70%
- EPS Growth Forecast
- 22.93%
Scores
- Smart Score
- ―
- AI Score
- 75