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Grupa KĘTY SA

Grupa KĘTY SA

KTY · WAR · Basic Materials / Aluminum

1,337.00PLN+20.00 (+1.52%)

Price History

Full chart

Market Stats

Previous Close1,317.00
Open1,317.00
Day Range1,312.00 – 1,345.00
52-Week Range833.81 – 1,317.00
Volume27.73K
Market Cap12.19B
P/E (TTM)18.45
Forward P/E15.70
EPS66.99
Dividend Yield3.96%
Beta0.84
50-Day Avg1,257.54
200-Day Avg1,135.56

About

Grupa Kety S.A. produces 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 and sells aluminum profiles and components. It also engages in the production, trading, and sale of aluminum facades systems, doors and windows, internal structures, external aluminum roller shutters, and roller gates for the construction business. In addition, the company produces and sells pergolas, external blinds, awnings, reflex screens, and sunbreakers. Further, it is involved in the production and sale of printed flexible packaging and BOPP films for food manufacturers and other sectors. It sells its products under the Grupa Kety, Aluprof, Alupol Packaging, and Selt Sp. z o.o. brands. The company serves construction, automotive, transport, electrical engineering, household equipment, advertising, tourism, food concentrates, confectionery, fats, dairy, meat, cold meat, pharmaceutical, and chemical industries. The company was formerly known as Zaklady Metali Lekkich "Kety' and changed its name to Grupa Kety S.A. in 2000. The company was founded in 1953 and is headquartered in Kety, Poland.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Rafal Lechowicz
  • Employees6.00K
  • Headquartersul. Kosciuszki 111, Kety, Poland, 32-650, Poland
  • Websitehttps://www.grupakety.com

Leadership

  • Mr. Roman PrzybylskiPresident of the Management Board
  • Mr. Rafal WarpechowskiCFO & Member of Management Board
  • Mr. Tomasz GrelaCOO & Member of the Management Board · b. 1974
  • Mr. Michal Boleslaw MalinaHead of Investor Relations
  • Mr. Zbigniew ParuchChief PR Officer
  • Ms. Aleksandra KubicaManager of HR Department
  • Mr. Rafal LechowiczPresident of the Management Board - Alupol Packaging & CEO of Alupol Packaging

Financials

Income Statement

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue767.18M740.82M738.48M828.79M1.25B1.11B1.21B1.50B1.57B1.59B1.82B2.03B2.27B2.64B2.99B3.20B3.53B4.60B5.93B5.22B5.14B5.49B
Growth (%)--3.44%-0.32%+12.23%+51.24%-11.37%+8.96%+23.91%+4.55%+1.64%+14.16%+11.41%+11.85%+16.55%+13.28%+7.02%+10.29%+30.12%+29.00%-12.01%-1.43%+6.80%
Cost of Revenue-611.00K5.97M535.46M593.09M19.27M31.40M-12.83M916.91M1.05B1.07B1.16B1.28B1.42B1.74B1.97B2.08B2.05B2.74B3.87B4.51B4.38B4.65B
Gross Profit767.79M734.85M203.02M235.71M1.23B1.08B1.22B583.00M520.21M519.05M655.18M743.36M844.28M902.84M1.02B1.13B1.48B1.85B2.06B709.55M2.10B840.00M
Gross Margin100.08%99.19%27.49%28.44%98.46%97.17%101.06%38.87%33.17%32.57%36.01%36.67%37.24%34.16%34.21%35.18%42.01%40.34%34.72%13.60%40.82%15.29%
Operating Expense650.04M640.67M154.09M177.19M1.09B954.72M1.11B431.91M378.14M374.14M430.56M498.92M561.95M601.60M686.29M742.24M958.43M1.11B1.19B22.14M1.38B69.00M
Operating Income117.75M94.17M48.94M58.52M141.07M124.86M117.96M151.10M142.07M144.91M224.63M244.44M282.33M301.24M337.67M384.89M525.83M746.05M865.18M687.41M721.00M771.00M
Operating Margin15.35%12.71%6.63%7.06%11.25%11.24%9.74%10.07%9.06%9.09%12.35%12.06%12.45%11.40%11.28%12.01%14.88%16.23%14.59%13.17%14.02%14.03%
EBITDA149.40M143.66M109.84M115.55M156.67M172.20M185.28M212.29M230.84M224.10M297.94M326.32M386.28M421.83M458.99M522.00M667.45M901.35M1.03B859.39M934.00M1.01B
EBITDA Margin19.47%19.39%14.87%13.94%12.50%15.50%15.31%14.15%14.72%14.06%16.37%16.10%17.04%15.96%15.33%16.29%18.89%19.60%17.29%16.47%18.16%18.35%
Net Income96.26M88.69M67.09M63.87M98.28M70.78M89.71M114.25M117.05M153.48M169.03M209.81M277.89M236.87M268.23M294.89M430.18M594.64M678.36M539.08M560.44M568.00M
Net Income Margin12.55%11.97%9.08%7.71%7.84%6.37%7.41%7.62%7.46%9.63%9.29%10.35%12.26%8.96%8.96%9.20%12.17%12.93%11.44%10.33%10.89%10.34%
R&D---------------785.00K303.00K503.00K369.00K1.28M--
R&D as % of Total Revenue---------------0.02%0.01%0.01%0.01%0.02%--
Interest Expense11.06M3.68M9.56M14.02M24.82M36.19M13.22M13.84M11.87M9.07M7.09M6.64M9.61M12.03M17.61M21.01M17.58M14.50M61.16M58.92M76.00M80.00M
Interest Expense % of Total Revenue1.44%0.50%1.29%1.69%1.98%3.26%1.09%0.92%0.76%0.57%0.39%0.33%0.42%0.46%0.59%0.66%0.50%0.32%1.03%1.13%1.48%1.46%

Balance Sheet

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets752.77M859.08M884.34M937.30M1.31B1.29B1.41B1.54B1.64B1.72B1.80B1.96B2.32B2.50B2.78B2.78B2.89B3.53B3.89B3.66B4.22B4.25B
Total Liabilities189.21M244.45M377.84M409.74M600.21M488.57M542.86M594.51M620.04M590.72M594.28M679.85M917.47M1.14B1.38B1.30B1.30B1.76B1.94B1.76B2.28B2.22B
Total Equity561.68M612.69M506.50M527.55M714.61M801.19M867.14M949.51M1.02B1.13B1.20B1.28B1.41B1.36B1.40B1.48B1.59B1.77B1.94B1.89B1.94B2.00B
Cash20.18M24.39M17.31M1.65M46.14M108.21M44.05M59.25M64.98M75.12M66.43M72.70M74.94M78.91M100.68M103.59M151.17M91.94M126.30M89.36M68.00M64.00M
Total Debt--257.94M278.95M405.93M303.73M312.06M277.40M305.80M284.71M235.16M314.82M472.41M669.44M875.06M832.38M737.40M978.72M1.20B1.02B1.58B1.44B
Net Debt-20.18M-24.39M240.63M277.30M359.80M195.52M268.01M218.16M240.83M209.59M168.73M242.12M397.46M590.53M774.38M728.78M586.23M886.78M1.07B931.07M1.52B1.37B

Cash Flow

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.84M71.58M53.23M68.25M161.74M223.92M72.91M206.79M126.08M199.67M230.90M267.39M315.12M276.07M293.29M562.83M636.62M369.00M734.16M1.09B707.00M863.00M
Investing Cash Flow-75.21M-73.00M-141.75M-68.18M-87.81M-50.21M-107.53M-112.30M-95.49M-108.28M-95.80M-206.03M-270.10M-187.27M-228.71M-243.85M-143.87M-217.12M-307.50M-314.13M-662.00M-223.00M
Financing Cash Flow-12.58M-3.25M79.77M-29.12M-44.44M-111.63M-27.63M-79.30M-24.85M-81.25M-143.79M-55.08M-42.78M-84.84M-42.81M-316.07M-446.02M-199.30M-391.06M-827.30M-51.00M-659.00M
Capital Expenditure80.06M77.33M42.71M65.89M80.33M47.04M108.01M113.54M98.34M113.31M92.25M194.98M261.31M189.99M231.05M245.59M145.56M218.52M309.54M315.79M274.00M220.00M
Free Cash Flow-8.22M-5.75M10.52M2.36M81.41M176.88M-35.10M93.26M27.73M86.36M138.65M72.41M53.81M86.08M62.24M317.24M491.06M150.48M424.61M776.06M374.00M643.00M
Dividends Paid28.19M36.77M36.92M36.92M41.53M-36.92M36.90M46.13M55.72M93.81M136.06M170.17M284.70M228.54M229.01M336.65M430.07M505.38M603.13M539.00M545.00M
FCF to OCF-11.44%-8.03%19.77%3.45%50.33%78.99%-48.15%45.10%22.00%43.25%60.05%27.08%17.08%31.18%21.22%56.36%77.14%40.78%57.84%71.08%52.90%74.51%
Dividend Paid to FCF-342.96%-639.99%350.85%1566.53%51.01%--105.18%39.57%166.31%64.52%67.66%187.90%316.21%330.73%367.19%72.19%68.56%285.80%119.02%77.72%144.12%84.76%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Feb 7, 2008Apr 29, 2008Jul 31, 2008Oct 30, 2008Feb 11, 2009Apr 29, 2009Aug 14, 2009Oct 28, 2009Feb 11, 2010Apr 28, 2010Aug 12, 2010Oct 27, 2010Feb 9, 2011Apr 21, 2011Aug 10, 2011Oct 27, 2011Feb 9, 2012Apr 25, 2012Aug 9, 2012Oct 24, 2012Mar 21, 2013Apr 24, 2013Aug 8, 2013Oct 23, 2013Mar 20, 2014Apr 24, 2014Aug 7, 2014Oct 31, 2014Mar 17, 2015Apr 22, 2015Aug 13, 2015Oct 22, 2015Mar 16, 2016Apr 20, 2016Aug 2, 2016Oct 20, 2016Mar 16, 2017Apr 25, 2017Aug 3, 2017Oct 19, 2017Feb 1, 2018Apr 19, 2018Aug 7, 2018Oct 24, 2018Apr 24, 2019Aug 7, 2019Oct 23, 2019Mar 24, 2020May 21, 2020Aug 5, 2020Oct 21, 2020Mar 26, 2021May 6, 2021Aug 4, 2021Oct 20, 2021Mar 24, 2022Apr 20, 2022Aug 2, 2022Oct 19, 2022Mar 23, 2023Apr 19, 2023Aug 2, 2023Oct 18, 2023Mar 22, 2024Apr 17, 2024Jul 31, 2024Oct 23, 2024Mar 28, 2025Apr 15, 2025Jul 30, 2025Oct 22, 2025Apr 22, 2026Jul 29, 2026Oct 26, 2026
EPS Estimate----------3.45------------------5.27-2.42---5.16-8.158.25--6.96---6.88------19.98------------70.0048.00-16.50-------21.70
EPS Actual2.342.273.062.921.872.322.450.280.302.243.511.651.632.094.031.972.043.353.693.302.593.454.771.871.834.634.735.243.295.626.632.483.736.116.855.485.729.449.145.035.756.818.124.115.587.508.706.067.8910.346.518.6912.6113.3910.0214.2416.7617.3313.2018.1125.4917.679.0214.0715.6418.767.4015.5117.1115.159.7312.3517.2717.9214.7124.41-
Surprise----------1.74%------------------6.64%-2.48%---6.20%-15.83%10.79%---2.16%---9.01%-------36.89%-------------73.20%-84.58%-3.70%--------
Timing----------Pre-market------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap12.19B
Enterprise Value13.59B
Trailing P/E18.45
Forward P/E15.70
PEG Ratio0.70
Price / Sales2.13
Price / Book6.53
EPS66.99
Book Value193.34
Revenue (TTM)5.73B
Gross Profit (TTM)2.50B
EBITDA1.13B
Profit Margin11.60%
Operating Margin19.23%
Return on Equity36.70%
Return on Assets12.40%
Shares Outstanding9.86M
Shares Float8.80M
Beta0.84
Dividend Yield3.96%
Dividend Rate48.96
Payout Ratio85.83%

Dividends

20261×
48.96Aug 18, 2026
20251×
31.40Aug 19, 2025
20241×
55.41Aug 20, 2024
20231×
62.50Aug 21, 2023
20221×
52.37Jul 8, 2022
20211×
44.57May 28, 2021
20201×
34.99Sep 18, 2020
20191×
23.93Aug 21, 2019
20181×
23.94Jun 25, 2018
20171×
30.00Aug 23, 2017
20161×
13.31Jul 14, 2016
20151×
14.41Jul 15, 2015
20141×
10.00Jul 15, 2014
20131×
6.00Jul 15, 2013
20121×
5.00Jul 10, 2012
20111×
4.00Jul 8, 2011
20101×
4.00Jul 12, 2010
20081×
4.50Jul 11, 2008
20071×
4.00Jun 8, 2007
20061×
4.00May 25, 2006
20051×
4.00May 27, 2005
20041×
3.00May 28, 2004
20031×
2.00Jun 11, 2003
20021×
1.00Jul 18, 2002

Stock Splits

  • Mar 21, 19974:1