Grupa Kety SA/ PLKETY000011 /
| 2024-03-08 12:00:28 PM | Chg. - | Volume | Bid4:49:04 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 709.50PLN | - | 10 Turnover: 7,101 |
-Bid Size: - | -Ask Size: - | 8.33 bill.PLN | 7.24% | 15.45 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 55.86 PLN | -20.53% |
| EPS Diluted: | - PLN | -20.53% |
| Revenues per Share: | 540.78 PLN | -12.01% |
| Book Value per Share: | 195.84 PLN | -2.63% |
| Cash Flow per Share: | 118.99 PLN | 56.41% |
| Dividend per Share: | 62.50 PLN | 19.34% |
| Total | in th. | |
| Revenues: | 5,218,603.00 PLN | -12.01% |
| Net Income: | 539,077.00 PLN | -20.68% |
| Operating Cash Flow: | 1,148,264.00 PLN | - |
| Cash and Cash Equivalents: | 89,356.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 15.45 | 13.34 |
| P/S Ratio: | 1.60 | 1.38 |
| P/BV ratio: | 4.41 | 3.80 |
| P/CF Ratio: | 7.25 | 6.26 |
| PEG: | -0.75 | -0.65 |
| Earnings Yield: | 6.47% | 7.50% |
| Dividend Yield: | 7.24% | 8.39% |
| Market Capitalization | ||
| Market Capitalization: | 8.33 bill. PLN | 7.19 bill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 1.53 mill. PLN | 1.32 mill. PLN |
| Shares Outstanding: | 9.65 mill. | |
Profitability
| Gross Profit Margin: | 12.70% |
| EBIT Margin: | 13.17% |
| Net Profit Margin: | 10.33% |
| Return on Equity: | 28.52% |
| Return on Assets: | 14.75% |
Financial Strength
| Liquidity I / Cash Ratio: | 7.64% |
| Liquidity II / Quick Ratio: | 67.99% |
| Liquidity III / Current Ratio: | 133.33% |
| Debt / Equity Ratio: | 93.41% |
| Dynam. Debt / Equity Ratio: | 153.75% |
Efficiency
| Employees: | 5,446 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 958,245.13 PLN |
| Net Income / Employee: | 98,985.86 PLN |
| Total Assets / Employee: | 671,193.72 PLN |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
