Stock KTY GRUPA KETY S.A.
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Financials Grupa Kety S.A.

Equities

KTY

PLKETY000011

Aluminum

Market Closed - Warsaw S.E.
Other stock markets
 11:55:52 2024-04-26 am EDT 		5-day change 1st Jan Change
851 PLN +1.79% Intraday chart for Grupa Kety S.A. +2.84% +14.23%
Apr. 18 Kety Group Provides Earnings Guidance for the Year 2024 CI
Apr. 17 Grupa Kety S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,311 4,733 5,887 4,410 7,189 8,240 - -
Enterprise Value (EV) 1 4,040 5,294 6,740 5,420 8,120 9,333 9,434 9,590
P/E ratio 11.2 x 11 x 9.92 x 6.5 x 13.3 x - 12.2 x 11.2 x
Yield 6.92% 9.09% 7.31% 11.5% 8.39% 5.59% 5.65% 7.38%
Capitalization / Revenue 1.03 x 1.34 x 1.28 x 0.74 x 1.38 x 1.55 x 1.41 x 1.38 x
EV / Revenue 1.26 x 1.5 x 1.47 x 0.91 x 1.56 x 1.76 x 1.61 x 1.61 x
EV / EBITDA 7.72 x 7.87 x 7.49 x 5.25 x 9.36 x 10.2 x 9.74 x 8.11 x
EV / FCF 12.7 x 10.8 x 44.8 x 12.8 x 9.75 x 22.8 x 18.2 x 16.4 x
FCF Yield 7.85% 9.28% 2.23% 7.83% 10.3% 4.38% 5.5% 6.11%
Price to Book 2.24 x 2.98 x 3.33 x 2.27 x - - - -
Nbr of stocks (in thousands) 9,570 9,629 9,650 9,650 9,650 9,682 - -
Reference price 2 346.0 491.5 610.0 457.0 745.0 851.0 851.0 851.0
Announcement Date 3/26/20 3/26/21 3/24/22 3/23/23 3/21/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,204 3,533 4,598 5,931 5,219 5,305 5,857 5,953
EBITDA 1 523.1 672.4 899.7 1,031 868 919 969 1,183
EBIT 1 384.9 525.8 746 865.2 687.4 729 760.7 776.4
Operating Margin 12.01% 14.88% 16.23% 14.59% 13.17% 13.74% 12.99% 13.04%
Earnings before Tax (EBT) 1 363.7 505.2 732.9 799 622.2 730 831 908
Net income 1 294.9 430.2 594.6 678.4 539.1 545 632.5 736
Net margin 9.2% 12.17% 12.93% 11.44% 10.33% 10.27% 10.8% 12.36%
EPS 30.80 44.72 61.51 70.29 55.86 - 69.77 76.25
Free Cash Flow 1 317.1 491.1 150.5 424.6 832.5 409 518.5 586
FCF margin 9.9% 13.9% 3.27% 7.16% 15.95% 7.71% 8.85% 9.84%
FCF Conversion (EBITDA) 60.61% 73.03% 16.73% 41.17% 95.91% 44.5% 53.51% 49.54%
FCF Conversion (Net income) 107.52% 114.15% 25.31% 62.59% 154.43% 75.05% 81.98% 79.62%
Dividend per Share 2 23.93 44.67 44.57 52.37 62.50 47.56 48.10 62.80
Announcement Date 3/26/20 3/26/21 3/24/22 3/23/23 3/21/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 2,141 1,208 1,500 1,648 1,508 1,275 1,373 1,338 1,312 1,195 1,240
EBITDA 1 451.6 202.9 267.9 350.3 253 160.2 200.6 240.1 257.4 170 222.5
EBIT 1 376.3 162.7 229.2 309.6 211.7 114.7 156.8 195.2 212.9 122.5 174.2
Operating Margin 17.57% 13.46% 15.28% 18.78% 14.04% 9% 11.42% 14.58% 16.23% 10.25% 14.06%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 299.1 128.3 174.8 246 170.5 87.02 135.8 151 181 71.3 150.2
Net margin 13.97% 10.62% 11.65% 14.92% 11.31% 6.83% 9.89% 11.28% 13.79% 5.97% 12.12%
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 8/4/21 3/24/22 4/20/22 8/2/22 10/19/22 3/23/23 4/19/23 8/2/23 10/18/23 3/21/24 4/17/24
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 729 562 853 1,010 931 1,093 1,195 1,350
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.393 x 0.8353 x 0.9481 x 0.9793 x 1.073 x 1.19 x 1.233 x 1.141 x
Free Cash Flow 1 317 491 150 425 832 409 519 586
ROE (net income / shareholders' equity) 20.5% 27.1% 34% 35% 29% 31.6% 29.8% 33%
ROA (Net income/ Total Assets) 10.6% 14.9% 18.5% - - - - -
Assets 1 2,779 2,887 3,208 - - - - -
Book Value Per Share 154.0 165.0 183.0 201.0 - - - -
Cash Flow per Share 58.80 - - - - - - -
Capex 1 246 146 219 310 316 317 229 241
Capex / Sales 7.67% 4.12% 4.75% 5.22% 6.05% 5.98% 3.91% 4.05%
Announcement Date 3/26/20 3/26/21 3/24/22 3/23/23 3/21/24 - - -
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Grupa Kety S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
851 PLN
Average target price
693.5 PLN
Spread / Average Target
-18.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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GRUPA KETY S.A. Stock Grupa Kety S.A.
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Other Aluminum
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