Valuation Grupa Kety S.A.

Equities

Delayed Warsaw S.E. Other stock markets 04:01:40 2024-09-18 am EDT			5-day change	1st Jan Change
788.00 ^PLN	-0.88%		+2.60%	+5.84%

Sep. 02	Grupa Kety S.A. completed the acquisition of Selt Sp. Z O.O. from two unknown individuals.	CI
Jul. 31	Grupa Kety S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	3,311	4,733	5,887	4,410	7,189	7,738	-	-
Change	-	42.93%	24.38%	-25.08%	63.02%	7.63%	-	-
Enterprise Value (EV) ¹	4,040	5,294	6,740	5,420	8,120	9,039	9,084	9,033
Change	-	31.05%	27.3%	-19.58%	49.82%	11.31%	0.49%	-0.55%
P/E ratio	11.2x	11x	9.92x	6.5x	13.3x	12.6x	12.2x	11.3x
PBR	2.24x	2.98x	3.33x	2.27x	-	3.93x	3.8x	3.58x
PEG	-	0.2x	0.3x	0.5x	-0.6x	1x	3.57x	1.45x
Capitalization / Revenue	1.03x	1.34x	1.28x	0.74x	1.38x	1.44x	1.31x	1.24x
EV / Revenue	1.26x	1.5x	1.47x	0.91x	1.56x	1.68x	1.53x	1.45x
EV / EBITDA	7.72x	7.87x	7.49x	5.25x	9.36x	9.29x	8.48x	7.95x
EV / EBIT	10.5x	10.1x	9.03x	6.26x	11.8x	11.7x	10.8x	10x
EV / FCF	12.7x	10.8x	44.8x	12.8x	9.75x	26.9x	15.5x	13.3x
FCF Yield	7.85%	9.28%	2.23%	7.83%	10.3%	3.71%	6.43%	7.52%
Dividend per Share ²	23.93	44.67	44.57	52.37	62.5	56.78	56.74	61.14
Rate of return	6.92%	9.09%	7.31%	11.5%	8.39%	7.14%	7.14%	7.69%
EPS ²	30.8	44.72	61.51	70.29	55.86	62.99	65.14	70.23
Distribution rate	77.7%	99.9%	72.5%	74.5%	112%	90.1%	87.1%	87.1%
Net sales ¹	3,204	3,533	4,598	5,931	5,219	5,366	5,919	6,247
EBITDA ¹	523.1	672.4	899.7	1,031	868	973.3	1,071	1,136
EBIT ¹	384.9	525.8	746	865.2	687.4	771.9	843.6	902.7
Net income ¹	294.9	430.2	594.6	678.4	539.1	602.8	630.6	684.5
Net Debt ¹	728.7	561.7	853	1,010	931.1	1,301	1,345	1,295
Reference price ²	346.00	491.50	610.00	457.00	745.00	795.00	795.00	795.00
Nbr of stocks (in thousands)	9,570	9,629	9,650	9,650	9,650	9,734	-	-
Announcement Date	3/26/20	3/26/21	3/24/22	3/23/23	3/21/24	-	-	-

¹PLN in Million²PLN

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
GRUPA KETY S.A.	12.62x	1.68x	9.29x	+7.14%	2.01B
HINDALCO INDUSTRIES LIMITED	11.63x	0.83x	6.55x	+0.64%	18.09B
ALUMINUM CORPORATION OF CHINA LIMITED	6.14x	0.6x	3.88x	+3.13%	14.16B
NORSK HYDRO ASA	13.44x	0.69x	5.33x	+4.37%	11.48B
ALCOA CORPORATION	305.46x	0.88x	7.75x	+1.18%	8.76B
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED	6.54x	-	-	+4.51%	4.83B
HENAN SHENHUO COAL INDUSTRY AND ELECTRICITY POWER CO. LTD	6.14x	-	-	+6.25%	4.32B
NATIONAL ALUMINIUM COMPANY LIMITED	12.66x	2.22x	7.69x	+2.78%	4.09B
SHENZHEN KEDALI INDUSTRY CO., LTD.	14.8x	-	-	+1.66%	2.95B
Average	43.27x	1.15x	6.75x	+3.52%	7.85B
Weighted average by Cap.	46.78x	0.88x	6.02x	+2.77%