Grupa Kety SA

As of June 30, 2026, Grupa Kety SA carries a market capitalization of 2.72B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grupa Kety SA's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Grupa Kety SA has 9.86M shares outstanding.

As of June 30, 2026, Grupa Kety SA trades at a trailing price-to-earnings ratio of 17.72. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 6.13.

As of June 30, 2026, Grupa Kety SA trades at an EV/EBITDA multiple of 11.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grupa Kety SA trades at an EV/FCF ratio of 18.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.98B versus a market cap of 2.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grupa Kety SA maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.64, indicating elevated leverage, while an interest coverage ratio of 16.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grupa Kety SA posted a return on equity (ROE) of 33.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.65, useful for judging operating efficiency across full business cycles. The company generates approximately 217,866.18 in revenue per employee across its workforce of 6,112.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.50 indicates how many times Grupa Kety SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grupa Kety SA recorded 38.41M in income tax expense. That works out to an effective tax rate of 20.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 191.57M, leaving 152.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 17, 2026, Grupa Kety SA's stock has gained approximately 39.47% over the past 52 weeks. The 50-day moving average sits at 283.01, while the 200-day moving average is 249.33.

Over the twelve months ended June 30, 2026, Grupa Kety SA generated 1.33B in revenue and converted that into 152.93M in net income, yielding earnings per share of 15.48. EBITDA reached 264.20M, while operating income came in at 208.33M.

As of June 30, 2026, Grupa Kety SA holds 13.97M in cash and equivalents against 277.93M in total debt, resulting in a net debt position of 248.84M. Total book value stands at 443.67M, with working capital of 65.88M providing operational flexibility.

Grupa Kety SA produced 201.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51.44M in capital expenditures, free cash flow totaled 150.37M - equivalent to 15.31 per share.

Over the twelve months ended June 30, 2026, Grupa Kety SA posted a gross margin of 43.68, reflecting its pricing power and cost economics. The operating margin of 15.64 and net profit margin of 11.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Grupa Kety SA paid dividends of 9.03 per share. The dividend payout ratio of 57.81 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupa Kety SA shareholders.

Grupa Kety SA's most recent stock split took place on March 21, 1997 with a 1:4 split ratio.

As of June 30, 2026, Grupa Kety SA has an Altman Z-Score of 5.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.