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

Equities

KTY

PLKETY000011

Aluminum

Delayed Warsaw S.E.
Other stock markets
 04:01:33 27/06/2024 pm IST 		5-day change 1st Jan Change
901.5 PLN +1.29% Intraday chart for Grupa Kety S.A. +2.85% +21.01%
19/06 Kety Provides Earnings Guidance for the Second Quarter 2024 CI
14/06 Grupa Kety S.A. signed a preliminary agreement to acquire 100% stake in Selt Sp. Z O.O. from two unknown individuals for PLN 420 million. 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 8,661 - -
Enterprise Value (EV) 1 4,040 5,294 6,740 5,420 8,120 9,793 9,829 9,911
P/E ratio 11.2 x 11 x 9.92 x 6.5 x 13.3 x 13.8 x 12.8 x 11.7 x
Yield 6.92% 9.09% 7.31% 11.5% 8.39% 6.26% 5.91% 6.69%
Capitalization / Revenue 1.03 x 1.34 x 1.28 x 0.74 x 1.38 x 1.58 x 1.44 x 1.41 x
EV / Revenue 1.26 x 1.5 x 1.47 x 0.91 x 1.56 x 1.78 x 1.64 x 1.61 x
EV / EBITDA 7.72 x 7.87 x 7.49 x 5.25 x 9.36 x 10.4 x 9.59 x 9.14 x
EV / FCF 12.7 x 10.8 x 44.8 x 12.8 x 9.75 x 31.8 x 16.2 x 15 x
FCF Yield 7.85% 9.28% 2.23% 7.83% 10.3% 3.14% 6.19% 6.67%
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 9,732 - -
Reference price 2 346.0 491.5 610.0 457.0 745.0 890.0 890.0 890.0
Announcement Date 26/03/20 26/03/21 24/03/22 23/03/23 21/03/24 - - -
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 5,495 6,005 6,161
EBITDA 1 523.1 672.4 899.7 1,031 868 941.6 1,025 1,085
EBIT 1 384.9 525.8 746 865.2 687.4 712.2 817.2 941.4
Operating Margin 12.01% 14.88% 16.23% 14.59% 13.17% 12.96% 13.61% 15.28%
Earnings before Tax (EBT) 1 363.7 505.2 732.9 799 622.2 696.4 817.5 889.5
Net income 1 294.9 430.2 594.6 678.4 539.1 545.2 631.3 729.5
Net margin 9.2% 12.17% 12.93% 11.44% 10.33% 9.92% 10.51% 11.84%
EPS 2 30.80 44.72 61.51 70.29 55.86 64.71 69.77 76.25
Free Cash Flow 1 317.1 491.1 150.5 424.6 832.5 307.5 608 661.5
FCF margin 9.9% 13.9% 3.27% 7.16% 15.95% 5.6% 10.13% 10.74%
FCF Conversion (EBITDA) 60.61% 73.03% 16.73% 41.17% 95.91% 32.66% 59.33% 60.99%
FCF Conversion (Net income) 107.52% 114.15% 25.31% 62.59% 154.43% 56.4% 96.3% 90.68%
Dividend per Share 2 23.93 44.67 44.57 52.37 62.50 55.70 52.56 59.52
Announcement Date 26/03/20 26/03/21 24/03/22 23/03/23 21/03/24 - - -
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 2024 Q2
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 1,305
EBITDA 1 451.6 202.9 267.9 350.3 253 160.2 200.6 240.1 257.4 170 222.5 254.7
EBIT 1 376.3 162.7 229.2 309.6 211.7 114.7 156.8 195.2 212.9 122.5 174.2 205
Operating Margin 17.57% 13.46% 15.28% 18.78% 14.04% 9% 11.42% 14.58% 16.23% 10.25% 14.06% 15.71%
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 1 299.1 128.3 174.8 246 170.5 87.02 135.8 151 181 71.3 150.2 151.8
Net margin 13.97% 10.62% 11.65% 14.92% 11.31% 6.83% 9.89% 11.28% 13.79% 5.97% 12.12% 11.63%
EPS 2 - - - - - - - - - - - 16.50
Dividend per Share - - - - - - - - - - - -
Announcement Date 04/08/21 24/03/22 20/04/22 02/08/22 19/10/22 23/03/23 19/04/23 02/08/23 18/10/23 21/03/24 17/04/24 -
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 729 562 853 1,010 931 1,132 1,168 1,250
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.393 x 0.8353 x 0.9481 x 0.9793 x 1.073 x 1.202 x 1.14 x 1.152 x
Free Cash Flow 1 317 491 150 425 832 308 608 662
ROE (net income / shareholders' equity) 20.5% 27.1% 34% 35% 29% 29.4% 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 1 246 146 219 310 316 317 243 241
Capex / Sales 7.67% 4.12% 4.75% 5.22% 6.05% 5.77% 4.04% 3.91%
Announcement Date 26/03/20 26/03/21 24/03/22 23/03/23 21/03/24 - - -
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
890 PLN
Average target price
730.8 PLN
Spread / Average Target
-17.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Aluminum

1st Jan change Capi.
GRUPA KETY S.A. Stock Grupa Kety S.A.
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EN+ GROUP INTERNATIONAL Stock En+ Group International
-.--% 5.94B
NATIONAL ALUMINIUM COMPANY LIMITED Stock National Aluminium Company Limited
+40.28% 4.11B
ALUMINA LIMITED Stock Alumina Limited
+85.08% 3.22B
Other Aluminum
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