Grupa Kety S.A. Logo

Grupa Kety S.A.

KTY.WA

(3.5)
Stock Price

791,00 PLN

15.27% ROA

29.76% ROE

12.24x PER

Market Cap.

6.793.705.600,00 PLN

43% DER

8.88% Yield

10.47% NPM

Grupa Kety S.A. Stock Analysis

Grupa Kety S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Grupa Kety S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (29.08%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (49%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

5 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

6 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (9.462) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.43x) suggests it's overvalued, potentially making it an expensive investment.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Grupa Kety S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Grupa Kety S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Grupa Kety S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Grupa Kety S.A. Revenue
Year Revenue Growth
2004 767.183.000
2005 740.820.000 -3.56%
2006 738.477.000 -0.32%
2007 828.794.000 10.9%
2008 1.253.452.000 33.88%
2009 1.110.982.000 -12.82%
2010 1.210.519.000 8.22%
2011 1.499.915.000 19.29%
2012 1.568.111.000 4.35%
2013 1.593.844.000 1.61%
2014 1.819.552.000 12.4%
2015 2.027.146.000 10.24%
2016 2.267.427.000 10.6%
2017 2.642.613.000 14.2%
2018 2.993.453.000 11.72%
2019 3.203.665.000 6.56%
2020 3.533.340.000 9.33%
2021 4.597.575.000 23.15%
2022 5.930.865.000 22.48%
2023 5.248.376.000 -13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Grupa Kety S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Grupa Kety S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 520.916.000
2005 507.311.000 -2.68%
2006 99.000 -512335.35%
2007 322.000 69.25%
2008 75.113.000 99.57%
2009 74.875.000 -0.32%
2010 757.563.000 90.12%
2011 0 0%
2012 757.000 100%
2013 81.000 -834.57%
2014 150.984.000 99.95%
2015 173.597.000 13.03%
2016 194.071.000 10.55%
2017 204.230.000 4.97%
2018 225.486.000 9.43%
2019 238.687.000 5.53%
2020 266.963.000 10.59%
2021 344.399.000 22.48%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Grupa Kety S.A. EBITDA
Year EBITDA Growth
2004 157.066.000
2005 143.658.000 -9.33%
2006 112.489.000 -27.71%
2007 115.599.000 2.69%
2008 208.323.000 44.51%
2009 192.192.000 -8.39%
2010 192.819.000 0.33%
2011 221.594.000 12.99%
2012 241.544.000 8.26%
2013 242.127.000 0.24%
2014 294.900.000 17.9%
2015 359.795.000 18.04%
2016 404.645.000 11.08%
2017 416.844.000 2.93%
2018 458.773.000 9.14%
2019 532.771.000 13.89%
2020 689.575.000 22.74%
2021 918.738.000 24.94%
2022 1.043.302.000 11.94%
2023 1.032.348.000 -1.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Grupa Kety S.A. Gross Profit
Year Gross Profit Growth
2004 767.794.000
2005 734.848.000 -4.48%
2006 203.022.000 -261.95%
2007 235.706.000 13.87%
2008 1.234.181.000 80.9%
2009 1.079.580.000 -14.32%
2010 1.223.347.000 11.75%
2011 583.004.000 -109.84%
2012 520.211.000 -12.07%
2013 519.050.000 -0.22%
2014 655.184.000 20.78%
2015 743.357.000 11.86%
2016 844.277.000 11.95%
2017 902.840.000 6.49%
2018 1.023.957.000 11.83%
2019 1.127.129.000 9.15%
2020 1.484.257.000 24.06%
2021 1.854.854.000 19.98%
2022 2.059.265.000 9.93%
2023 2.101.296.000 2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Grupa Kety S.A. Net Profit
Year Net Profit Growth
2004 96.256.000
2005 88.692.000 -8.53%
2006 67.086.000 -32.21%
2007 63.873.000 -5.03%
2008 98.282.000 35.01%
2009 70.780.000 -38.86%
2010 89.708.000 21.1%
2011 114.249.000 21.48%
2012 117.049.000 2.39%
2013 153.483.000 23.74%
2014 169.031.000 9.2%
2015 209.813.000 19.44%
2016 277.890.000 24.5%
2017 236.872.000 -17.32%
2018 268.233.000 11.69%
2019 294.894.000 9.04%
2020 430.181.000 31.45%
2021 594.638.000 27.66%
2022 678.356.000 12.34%
2023 724.108.000 6.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Grupa Kety S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 10
2005 10 -11.11%
2006 7 -28.57%
2007 7 -16.67%
2008 11 40%
2009 8 -42.86%
2010 10 22.22%
2011 12 25%
2012 13 0%
2013 17 25%
2014 18 11.11%
2015 22 18.18%
2016 29 24.14%
2017 25 -20.83%
2018 28 14.29%
2019 31 6.67%
2020 45 31.82%
2021 62 27.87%
2022 70 12.86%
2023 75 6.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Grupa Kety S.A. Free Cashflow
Year Free Cashflow Growth
2004 -8.219.000
2005 -5.746.000 -43.04%
2006 10.524.000 154.6%
2007 2.357.000 -346.5%
2008 81.406.000 97.1%
2009 176.882.000 53.98%
2010 -35.104.000 603.88%
2011 93.259.000 137.64%
2012 27.735.000 -236.25%
2013 86.357.000 67.88%
2014 138.646.000 37.71%
2015 72.411.000 -91.47%
2016 53.815.000 -34.56%
2017 86.083.000 37.48%
2018 62.240.000 -38.31%
2019 317.237.000 80.38%
2020 491.065.000 35.4%
2021 150.482.000 -226.33%
2022 424.613.000 64.56%
2023 270.924.000 -56.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Grupa Kety S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 71.841.000
2005 71.580.000 -0.36%
2006 53.233.000 -34.47%
2007 68.250.000 22%
2008 161.736.000 57.8%
2009 223.919.000 27.77%
2010 72.907.000 -207.13%
2011 206.795.000 64.74%
2012 126.076.000 -64.02%
2013 199.671.000 36.86%
2014 230.895.000 13.52%
2015 267.392.000 13.65%
2016 315.122.000 15.15%
2017 276.075.000 -14.14%
2018 293.287.000 5.87%
2019 562.827.000 47.89%
2020 636.620.000 11.59%
2021 369.003.000 -72.52%
2022 734.156.000 49.74%
2023 327.149.000 -124.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Grupa Kety S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 80.060.000
2005 77.326.000 -3.54%
2006 42.709.000 -81.05%
2007 65.893.000 35.18%
2008 80.330.000 17.97%
2009 47.037.000 -70.78%
2010 108.011.000 56.45%
2011 113.536.000 4.87%
2012 98.341.000 -15.45%
2013 113.314.000 13.21%
2014 92.249.000 -22.83%
2015 194.981.000 52.69%
2016 261.307.000 25.38%
2017 189.992.000 -37.54%
2018 231.047.000 17.77%
2019 245.590.000 5.92%
2020 145.555.000 -68.73%
2021 218.521.000 33.39%
2022 309.543.000 29.41%
2023 56.225.000 -450.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Grupa Kety S.A. Equity
Year Equity Growth
2004 561.682.000
2005 612.691.000 8.33%
2006 506.495.000 -20.97%
2007 527.553.000 3.99%
2008 714.608.000 26.18%
2009 801.186.000 10.81%
2010 867.141.000 7.61%
2011 949.513.000 8.68%
2012 1.022.635.000 7.15%
2013 1.125.378.000 9.13%
2014 1.203.232.000 6.47%
2015 1.278.843.000 5.91%
2016 1.405.361.000 9%
2017 1.362.817.000 -3.12%
2018 1.397.042.000 2.45%
2019 1.478.505.000 5.51%
2020 1.586.936.000 6.83%
2021 1.769.443.000 10.31%
2022 1.941.586.000 8.87%
2023 1.816.899.000 -6.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Grupa Kety S.A. Assets
Year Assets Growth
2004 752.766.000
2005 859.076.000 12.37%
2006 884.336.000 2.86%
2007 937.296.000 5.65%
2008 1.314.825.000 28.71%
2009 1.289.754.000 -1.94%
2010 1.410.001.000 8.53%
2011 1.544.025.000 8.68%
2012 1.642.674.000 6.01%
2013 1.716.099.000 4.28%
2014 1.797.508.000 4.53%
2015 1.958.692.000 8.23%
2016 2.322.835.000 15.68%
2017 2.499.376.000 7.06%
2018 2.779.848.000 10.09%
2019 2.778.510.000 -0.05%
2020 2.888.884.000 3.82%
2021 3.526.815.000 18.09%
2022 3.886.143.000 9.25%
2023 3.737.408.000 -3.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Grupa Kety S.A. Liabilities
Year Liabilities Growth
2004 189.212.000
2005 244.448.000 22.6%
2006 377.841.000 35.3%
2007 409.743.000 7.79%
2008 600.208.000 31.73%
2009 488.568.000 -22.85%
2010 542.860.000 10%
2011 594.512.000 8.69%
2012 620.039.000 4.12%
2013 590.721.000 -4.96%
2014 594.276.000 0.6%
2015 679.849.000 12.59%
2016 917.474.000 25.9%
2017 1.135.998.000 19.24%
2018 1.382.806.000 17.85%
2019 1.300.005.000 -6.37%
2020 1.301.948.000 0.15%
2021 1.757.372.000 25.92%
2022 1.944.557.000 9.63%
2023 1.920.509.000 -1.25%

Grupa Kety S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
549.04
Net Income per Share
57.49
Price to Earning Ratio
12.24x
Price To Sales Ratio
1.28x
POCF Ratio
5.38
PFCF Ratio
6.94
Price to Book Ratio
3.74
EV to Sales
1.41
EV Over EBITDA
8.64
EV to Operating CashFlow
5.9
EV to FreeCashFlow
7.61
Earnings Yield
0.08
FreeCashFlow Yield
0.14
Market Cap
6,79 Bil.
Enterprise Value
7,45 Bil.
Graham Number
493.41
Graham NetNet
-79.94

Income Statement Metrics

Net Income per Share
57.49
Income Quality
2.1
ROE
0.3
Return On Assets
0.15
Return On Capital Employed
0.28
Net Income per EBT
0.92
EBT Per Ebit
0.89
Ebit per Revenue
0.13
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.13
Pretax Profit Margin
0.11
Net Profit Margin
0.1

Dividends

Dividend Yield
0.09
Dividend Yield %
8.88
Payout Ratio
0.96
Dividend Per Share
62.5

Operating Metrics

Operating Cashflow per Share
130.87
Free CashFlow per Share
101.42
Capex to Operating CashFlow
-0.23
Capex to Revenue
-0.05
Capex to Depreciation
-1.59
Return on Invested Capital
0.24
Return on Tangible Assets
0.15
Days Sales Outstanding
59.14
Days Payables Outstanding
42.82
Days of Inventory on Hand
80.48
Receivables Turnover
6.17
Payables Turnover
8.52
Inventory Turnover
4.54
Capex per Share
-29.46

Balance Sheet

Cash per Share
13,22
Book Value per Share
188,20
Tangible Book Value per Share
177.44
Shareholders Equity per Share
188.2
Interest Debt per Share
88.02
Debt to Equity
0.43
Debt to Assets
0.21
Net Debt to EBITDA
0.76
Current Ratio
1.29
Tangible Asset Value
1,71 Bil.
Net Current Asset Value
-0,18 Bil.
Invested Capital
0.43
Working Capital
0,40 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,43 Bil.
Average Payables
0,40 Bil.
Average Inventory
785858000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Grupa Kety S.A. Dividends
Year Dividends Growth
2002 1
2003 2 50%
2004 3 33.33%
2006 4 25%
2007 4 0%
2008 5 0%
2010 4 0%
2011 4 0%
2012 5 20%
2013 6 16.67%
2014 10 40%
2015 14 28.57%
2016 13 -7.69%
2017 30 56.67%
2018 24 -30.43%
2019 24 0%
2020 35 32.35%
2021 45 22.73%
2022 52 15.38%
2023 63 16.13%

Grupa Kety S.A. Profile

About Grupa Kety S.A.

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.

CEO
Mr. Dariusz Mañko
Employee
5.488
Address
ul. Kosciuszki 111
Kety, 32-650

Grupa Kety S.A. Executives & BODs

Grupa Kety S.A. Executives & BODs
# Name Age
1 Mr. Rafal Warpechowski
Chief Financial Officer & Member of Management Board
70
2 Mr. Michal Boleslaw Malina
Head of Investor Relations
70
3 Mr. Tomasz Grela
Member of the Management Board
70
4 Mr. Zbigniew Paruch
Chief PR Officer
70
5 Mr. Roman Przybylski
Vice President of the Management Board and Director for Investments & Development
70
6 Mr. Dariusz Mañko
President of the Management Board & Chief Executive Officer
70
7 Mr. Piotr Wysocki
Deputy General Director & Member of the Management Board
70
8 Mr. Rafal Lechowicz
President of the Management Board - Alupol Packaging & Chief Executive Officer of Alupol Packaging
70

Grupa Kety S.A. Competitors