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XWARKTY
Market cap1.61bUSD
Dec 20, Last price  
676.50PLN
1D
-3.01%
1Q
-10.58%
Jan 2017
74.36%
Name

Grupa Kety SA

Chart & Performance

D1W1MN
XWAR:KTY chart
P/E
12.22
P/S
1.26
EPS
55.37
Div Yield, %
9.16%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
11.76%
Revenues
5.22b
-12.01%
767,183,000740,820,000738,477,000828,794,0001,253,452,0001,110,982,0001,210,519,0001,499,915,0001,568,111,0001,593,844,0001,819,552,0002,027,146,0002,267,427,0002,642,613,0002,993,453,0003,203,665,0003,533,340,0004,597,575,0005,930,865,0005,218,603,000
Net income
539m
-20.53%
96,256,00088,692,00067,086,00063,873,00098,282,00070,780,00089,708,000114,249,000117,049,000153,483,000169,031,000209,813,000277,890,000236,872,000268,233,000294,894,000430,181,000594,638,000678,356,000539,077,000
CFO
1.09b
+48.72%
71,841,00071,580,00053,233,00068,250,000161,736,000223,919,00072,907,000206,795,000126,076,000199,671,000230,895,000267,392,000315,122,000276,075,000293,287,000562,827,000636,620,000369,003,000734,156,0001,091,850,000
Dividend
Aug 20, 202455.41 PLN/sh
Earnings
Apr 15, 2025

Profile

Grupa Kety S.A., through its subsidiaries, manufactures and sells aluminum profiles and components in Poland and internationally. It operates through three segments: Extruded Products, Aluminum Systems, and Flexible Packaging. The company produces aluminum profiles and components for construction and automotive industries. It also engages in the processing, production, trade, and services in the field of aluminum façade, window and door systems, fire doors and walls, smoke-proof partitions, roller shutter systems, and rolling gates for construction, production, and sale of packaging materials and plastic packaging. In addition, the company is involved in production and sale of packaging and plastic packaging materials. It sells its products under the Grupa Kety, Aluprof, and Alupol Packaging brands. The company was formerly known as Zaklady Metali Lekkich “KETY” and changed its name to Grupa Kety S.A. in 2000. Grupa Kety S.A. was founded in 1953 and is headquartered in Kety, Poland.
URL
https://grupakety.com/
IPO date
Jan 30, 1996
Employees
5,488
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,218,603
-12.01%
5,930,865
29.00%
4,597,575
30.12%
Cost of revenue
4,510,341
3,889,628
3,099,580
Unusual Expense (Income)
NOPBT
708,262
2,041,237
1,497,995
NOPBT Margin
13.57%
34.42%
32.58%
Operating Taxes
82,198
119,305
137,537
Tax Rate
11.61%
5.84%
9.18%
NOPAT
626,064
1,921,932
1,360,458
Net income
539,077
-20.53%
678,356
14.08%
594,638
38.23%
Dividends
(603,135)
(505,378)
(430,073)
Dividend yield
8.40%
11.46%
7.29%
Proceeds from repurchase of equity
6,327
BB yield
-0.11%
Debt
Debt current
515,127
301,358
539,895
Long-term debt
574,802
940,675
460,767
Deferred revenue
38,030
34,228
33,910
Other long-term liabilities
41,472
46,565
32,246
Net debt
999,998
1,110,196
903,572
Cash flow
Cash from operating activities
1,091,850
734,156
369,003
CAPEX
(315,788)
(309,543)
(218,521)
Cash from investing activities
(314,127)
(307,505)
(217,122)
Cash from financing activities
(827,300)
(391,062)
(199,299)
FCF
810,741
1,530,977
915,773
Balance
Cash
89,356
126,295
91,940
Long term investments
575
5,542
5,150
Excess cash
Stockholders' equity
1,809,205
1,881,332
1,709,189
Invested Capital
2,990,319
3,158,267
2,763,324
ROIC
20.36%
64.91%
53.19%
ROCE
23.60%
64.35%
53.37%
EV
Common stock shares outstanding
9,650
9,651
9,667
Price
744.00
62.80%
457.00
-25.08%
610.00
24.11%
Market cap
7,179,713
62.79%
4,410,354
-25.21%
5,896,779
24.73%
EV
8,180,203
5,521,141
6,801,404
EBITDA
888,865
2,207,489
1,651,641
EV/EBITDA
9.20
2.50
4.12
Interest
58,919
58,883
12,545
Interest/NOPBT
8.32%
2.88%
0.84%