1. Poland Stocks

  2. •

    Basic Materials

  3. •

    Aluminum
Grupa Kety S.A.

Grupa Kety S.A.

KTY.WA
Grupa Kety S.A.PL flagWarsaw Stock Exchange
1,214.00
PLN
-14.00
- -
11.97BMarket Cap

Total Valuation

Grupa Kety S.A. carries a market capitalization of 11.97B, placing it among publicly traded companies globally. Its enterprise value stands at 9.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.97B
Enterprise Value9.96B

Share Statistics

Grupa Kety S.A. currently has 9.82M shares outstanding.

Shares Outstanding9.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Grupa Kety S.A. trades at a trailing price-to-earnings ratio of 16.41. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 5.56.

PE Ratio16.41
PS Ratio1.62
PB Ratio5.56
P/TBV Ratio5.72
P/FCF Ratio9.78
P/OCF Ratio12.35

Enterprise Valuation

On an enterprise value basis, Grupa Kety S.A. trades at an EV/EBITDA multiple of 13.38 and an EV/FCF ratio of 10.27. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.38 provides insight into valuation relative to core operating earnings.

EV / Sales1.84
EV / EBITDA13.38
EV / EBIT13.38
EV / FCF10.27

Financial Position

Grupa Kety S.A. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.67, indicating elevated leverage, while an interest coverage ratio of 8.41 demonstrates adequate ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.03
Debt / Equity73.67
Debt / EBITDA1.70
Interest Coverage8.41

Financial Efficiency

Grupa Kety S.A. posts a return on equity of 33.75 and a return on invested capital of 21.57.

Return on Equity (ROE)33.75
Return on Assets (ROA)12.90
Return on Invested Capital (ROIC)21.57
Return on Capital Employed (ROCE)23.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.87

Taxes

Over the trailing twelve months, Grupa Kety S.A. has paid 128.59M in income taxes, reflecting an effective tax rate of 19.37.

Income Tax128.59M
Effective Tax Rate19.37

Stock Price Statistics

Grupa Kety S.A.'s stock has gained approximately 34.62819% over the past 52 weeks. The 50-day moving average sits at 1,179.86, while the 200-day moving average is 1,027.59.

Beta (5Y)N/A
52-Week Price Change34.62819%
50-Day Moving Average1,179.86
200-Day Moving Average1,027.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grupa Kety S.A. generated 5.40B in revenue and converted that into 533.34M in net income, yielding earnings per share of 54.58. EBITDA reached 744.40M, while operating income came in at 744.40M.

Revenue5.40B
Gross Profit2.22B
Operating Income744.40M
Pretax Income663.89M
Net Income533.34M
EBITDA744.40M
EBIT744.40M
Earnings Per Share (EPS)54.58

Balance Sheet

Grupa Kety S.A. holds 60.00M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 1.13B. Total book value stands at 1.57B, with working capital of 110.00M providing operational flexibility.

Cash & Cash Equivalents60.00M
Total Debt1.26B
Net Debt1.13B
Equity (Book Value)1.57B
Book Value Per Share160.93
Working Capital110.00M

Cash Flow

Grupa Kety S.A. produced 708.56M in operating cash flow over the past twelve months. After subtracting -189.24M in capital expenditures, free cash flow totaled 519.32M - equivalent to 53.09 per share.

Operating Cash Flow708.56M
Capital Expenditures-189.24M
Free Cash Flow519.32M
FCF Per Share53.09

Margins

Grupa Kety S.A. operates with a gross margin of 41.11, reflecting its pricing power and cost economics. The operating margin of 13.78 and net profit margin of 9.88 provide insight into operational efficiency.

Gross Margin41.11
Operating Margin13.78
Pretax Margin12.29
Profit Margin9.88
EBITDA Margin13.78

Dividends & Yields

The company's payout ratio of 100.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share55.12
Dividend YieldN/A
Payout Ratio100.26
Shareholder Yield1.76
FCF Yield10.23

Stock Splits

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

Last Split Date3/21/1997
Split Ratio1:4

Scores

Grupa Kety S.A. posts an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.35