Grupa Kety SA manufactures and sells extruded aluminum and other aluminum products primarily to industrial customers. The firm organizes itself into five segments based on product. The Extruded Products segment manufactures aluminum profiles. The Flexible Packaging segment produces and sells packaging to the food industry. The Aluminum Systems segment, which generates the most revenue of any segment, sells aluminum systems to the building industry. The Building Accessories and Building Services segments produce and sell hardware and aluminum facades to the construction industry. The vast majority of Grupa Kety's revenue comes from Poland, where the company's operations are also located.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.43
Debt-to-Equity	0.73
Debt-to-EBITDA	1.51
Interest Coverage	12.26
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.01	Distress Grey Safe
Beneish M-Score	-2.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.8
	3-Year EBITDA Growth Rate	8.7
	3-Year EPS without NRI Growth Rate	6.8
	3-Year FCF Growth Rate	19.1
	3-Year Book Growth Rate	5.9
	Future 3-5Y EPS without NRI Growth Rate	7.02
	Future 3-5Y Total Revenue Growth Rate	5.96

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.47
	9-Day RSI	36.24
	14-Day RSI	39.06
	6-1 Month Momentum %	-18.3
	12-1 Month Momentum %	-3.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.3
	Quick Ratio	0.68
	Cash Ratio	0.05
	Days Inventory	92.02
	Days Sales Outstanding	56.23
	Days Payable	50.86

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.09
	Dividend Payout Ratio	1
	3-Year Dividend Growth Rate	21.3
	Forward Dividend Yield %	8.09
	5-Year Yield-on-Cost %	22.81
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	6.26

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.62
	Operating Margin %	13.78
	Net Margin %	10.52
	FCF Margin %	8.86
	ROE %	28.76
	ROA %	13.83
	ROIC %	19.18
	ROC (Joel Greenblatt) %	26.73
	ROCE %	26.52
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.53
	Forward PE Ratio	10.87
	PE Ratio without NRI	12.53
	Shiller PE Ratio	13.09
	Price-to-Owner-Earnings	13.29
	PEG Ratio	0.75
	PS Ratio	1.33
	PB Ratio	3.62
	Price-to-Tangible-Book	4.01
	Price-to-Free-Cash-Flow	14.84
	Price-to-Operating-Cash-Flow	8.62
	EV-to-EBIT	11.46
	EV-to-EBITDA	8.88
	EV-to-Revenue	1.58
	EV-to-FCF	18.13
	Price-to-Projected-FCF	0.89
	Price-to-DCF (Earnings Based)	0.62
	Price-to-DCF (FCF Based)	0.52
	Price-to-Median-PS-Value	0.97
	Price-to-Peter-Lynch-Fair-Value	1.03
	Price-to-Graham-Number	1.49
	Earnings Yield (Greenblatt) %	8.72
	FCF Yield %	6.76
	Forward Rate of Return (Yacktman) %	18.71

Financials (Next Earnings Date:2025-04-17 Est.)

Annual Quarterly TTM

WAR:KTY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Grupa Kety SA Executives

Details

GF Value: zł655.56

WAR:KTY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with KTY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	5,090.849
	EPS (TTM) (zł)	55.16
	Beta	0.93
	Volatility %	28.32
	14-Day RSI	39.06
	14-Day ATR (zł)	18.280015
	20-Day SMA (zł)	711.275
	12-1 Month Momentum %	-3.31
	52-Week Range (zł)	652 - 918
	Shares Outstanding (Mil)	9.73

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Grupa Kety SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Grupa Kety SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

Grupa Kety SA Frequently Asked Questions

What is Grupa Kety SA(WAR:KTY)'s stock price today?

The current price of WAR:KTY is zł685.00. The 52 week high of WAR:KTY is zł918.00 and 52 week low is zł652.00.

When is next earnings date of Grupa Kety SA(WAR:KTY)?

The next earnings date of Grupa Kety SA(WAR:KTY) is 2025-04-17 Est..

Does Grupa Kety SA(WAR:KTY) pay dividends? If so, how much?

The Dividend Yield % of Grupa Kety SA(WAR:KTY) is 8.09% (As of Today), Highest Dividend Payout Ratio of Grupa Kety SA(WAR:KTY) was 1.19. The lowest was 0.45. And the median was 0.75. The Forward Dividend Yield % of Grupa Kety SA(WAR:KTY) is 8.09%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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