Grupa Kety SA Financials

Market Capitalization €1.62 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.73
Forward PE
Price to Sales TTM	€0.32
Price to Book MRQ	€0.87
Enterprise to Revenue	0.57
Enterprise to EBITDA	3.23

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.52%
Operating Margin	14.69%
Return on Assets TTM	10.85%
Return on Equity TTM	29.24%

Income Statement

Revenue TTM	€1,198,780,544
Revenue per Share TTM	€526.11
Quarterly Revenue Growth	3.30%
Gross Profit TTM	€486,955,074
EBITDA	€893,525,000
Net Income to Common TTM	€126,074,207
Diluted EPS TTM	€12.97
Quarterly Earnings Growth YoY	-18.50%

Balance Sheet

Total Cash MRQ	€18,514,892
Total Cash per Share MRQ	€8.08
Total Debt MRQ	€
Total Debt to Equity MRQ	73.10
Current Ratio MRQ	1.30
Book Value per Share MRQ	€189.96

Cash Flow

Operating Cash Flow TTM	€183,042,109
Levered Free Cash Flow TTM	€52,167,486

GQ2 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	9,734,250
Float Shares	9,733,863
Avg 10 Volume	4
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	69.10%

Stock Price Summary

Beta	0.93
Fifty Two Week Low	€147.30
Fifty Two Week High	€230.00
Fifty Two Week Change	10.97%
Day 50 MA	€162.16
Day 200 MA	€180.99

Dividends and Splits

Forward Annual Dividend Rate	€221.64
Forward Annual Dividend Yield	127.31%
Trailing Annual Dividend Rate	€55.41
Trailing Annual Dividend Yield	31.83%
Payout Ratio	100.38%
Dividend Date
Ex Dividend Date	2024-08-20
Last Split Factor
Last Split Date