Grupa Kety SA Financials

Market Capitalization €2.10 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	16.67
Forward PE
Price to Sales TTM	€0.40
Price to Book MRQ	€1.00
Enterprise to Revenue	0.65
Enterprise to EBITDA	3.72

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	10.10%
Operating Margin	12.56%
Return on Assets TTM	11.01%
Return on Equity TTM	25.82%

Income Statement

Revenue TTM	€1,238,732,189
Revenue per Share TTM	€540.18
Quarterly Revenue Growth	9.20%
Gross Profit TTM	€504,633,780
EBITDA	€940,832,000
Net Income to Common TTM	€125,098,290
Diluted EPS TTM	€12.73
Quarterly Earnings Growth YoY	-19.30%

Balance Sheet

Total Cash MRQ	€13,664,220
Total Cash per Share MRQ	€5.94
Total Debt MRQ	€
Total Debt to Equity MRQ	68.09
Current Ratio MRQ	1.64
Book Value per Share MRQ	€211.63

Cash Flow

Operating Cash Flow TTM	€164,913,000
Levered Free Cash Flow TTM	€63,693,644

GQ2 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	9,766,843
Float Shares	9,766,452
Avg 10 Volume	8
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	68.03%

Stock Price Summary

Beta	0.81
Fifty Two Week Low	€147.30
Fifty Two Week High	€216.40
Fifty Two Week Change	7.59%
Day 50 MA	€199.29
Day 200 MA	€182.99

Dividends and Splits

Forward Annual Dividend Rate	€52.23
Forward Annual Dividend Yield	24.61%
Trailing Annual Dividend Rate	€13.06
Trailing Annual Dividend Yield	6.15%
Payout Ratio	101.89%
Dividend Date
Ex Dividend Date	2025-08-19
Last Split Factor
Last Split Date