Full history for every metric is available with a Kvantra account
Key financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN m | 3,533 | 4,598 | 5,931 | 5,219 | 5,144 | 5,494 | 5,726 | 6,204 |
| Operating profit | PLN m | 771 | 878 | ||||||
| Net profit | PLN m | 430 | 595 | 678 | 539 | 560 | 568 | 664 | 720 |
| EPS reported | PLN | 57.45 | 67.14 | ||||||
| Operating cashflow per share | PLN | 87.53 | 86.93 | ||||||
| Capex per share | PLN | 22.31 | 22.92 | ||||||
| FCF per share | PLN | 65.22 | 64.01 | ||||||
| Free cash flow | PLN m | 643 | 631 | ||||||
| Net debt | PLN m | 1,302 | 1,125 | ||||||
| Book value equity | PLN m | 2,000 | 1,906 | ||||||
| Book value per share | PLN | 202.3 | 193.1 | ||||||
| Number of shares | m | 9.89 | 9.87 | ||||||
| DPS (TTM paid) | PLN | 55.46 | 48.96 |
Financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.90 | 18.41 | ||||||
| P/B LTM | x | 4.50 | 6.39 | ||||||
| P/S LTM | x | 1.64 | 2.13 | ||||||
| P/FCF LTM | x | 14.01 | 19.31 | ||||||
| EV/EBITDA LTM | x | 10.30 | 12.53 | ||||||
| EV/Sales LTM | x | 1.89 | 2.32 | ||||||
| Earnings Yield LTM | % | 6.29% | 5.43% | ||||||
| FCF Yield | % | 7.14% | 5.18% | ||||||
| Quality | |||||||||
| ROE | % | 28.40% | 33.36% | ||||||
| ROIC | % | 17.15% | 22.23% | ||||||
| Operating margin | % | 14.03% | 15.33% | ||||||
| Gross margin | % | 15.29% | 23.19% | ||||||
| FCF/Sales | % | 11.70% | 11.02% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -0.16% | +23.31% | ||||||
| Sales Growth YoY | % | +6.80% | +6.04% | ||||||
| Net Income Growth YoY | % | +1.35% | +24.50% | ||||||
| FCF Growth | % | +71.93% | +26.32% | ||||||
| Operating Profit Growth | % | +6.93% | +20.67% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 6.05% | 3.96% | ||||||
| Dividend Growth | % | +0.09% | -11.72% | ||||||
| Payout Ratio | % | 95.95% | 81.91% | ||||||
| FCF/Debt | x | 0.45 | 0.53 | ||||||
| Net Debt/EBITDA | x | 1.36 | 1.06 | ||||||
| EBIT/Net interest | x | 9.64 | 12.54 | ||||||
| Net debt/market cap | % | 14.46% | 9.23% | ||||||
| Net debt/Equity | x | 0.65 | 0.59 | ||||||
| Gross debt/equity | x | 0.72 | 0.63 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Grupa Kety S.A. is a Polish company with an international footprint, primarily engaged in the manufacturing and sale of aluminum profiles and related components, alongside packaging solutions. Its business activities are organized across three core segments: Extruded Products, Aluminum Systems, and Flexible Packaging. The company supplies aluminum profiles and various components to both the construction and automotive industries. Furthermore, it provides comprehensive aluminum building solutions, encompassing facades, window and door systems, fire-rated and smoke-control partitions, as well as roller shutter systems and rolling gates. Diversifying its portfolio, the company also produces and distributes a variety of packaging materials, including plastic and flexible options. Its offerings are marketed under prominent brands such as Grupa Kety, Aluprof, and Alupol Packaging. Established in 1953, the company, originally named Zaklady Metali Lekkich KETY, rebranded as Grupa Kety S.A. in 2000 and is headquartered in Kety, Poland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Grupa Kety S.A. is a Polish company with an international footprint, primarily engaged in the manufacturing and sale of aluminum profiles and related components, alongside packaging solutions. Its business activities are organized across three core segments: Extruded Products, Aluminum Systems, and Flexible Packaging. The company supplies aluminum profiles and various components to both the construction and automotive industries. Furthermore, it provides comprehensive aluminum building solutions, encompassing facades, window and door systems, fire-rated and smoke-control partitions, as well as roller shutter systems and rolling gates. Diversifying its portfolio, the company also produces and distributes a variety of packaging materials, including plastic and flexible options. Its offerings are marketed under prominent brands such as Grupa Kety, Aluprof, and Alupol Packaging. Established in 1953, the company, originally named Zaklady Metali Lekkich KETY, rebranded as Grupa Kety S.A. in 2000 and is headquartered in Kety, Poland.
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