Grupa KĘTY SA
Grupa Kety S.A. produces and sells aluminum profiles and components in Poland and internationally. It operates through three segments: Extruded Products, Aluminum Systems, and Flexible Packaging. The company produces and sells aluminum profiles and components. It also engages in the production, trading, and sale of aluminum facades systems, doors and windows, internal structures, external aluminu… Read more
Grupa KĘTY SA (KTY) - Net Assets
Latest net assets as of June 2025: zł1.71 Billion PLN
Based on the latest financial reports, Grupa KĘTY SA (KTY) has net assets worth zł1.71 Billion PLN as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł4.40 Billion) and total liabilities (zł2.69 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł1.71 Billion |
| % of Total Assets | 38.95% |
| Annual Growth Rate | 6.37% |
| 5-Year Change | 22.06% |
| 10-Year Change | 51.47% |
| Growth Volatility | 9.33 |
Grupa KĘTY SA - Net Assets Trend (2004–2024)
This chart illustrates how Grupa KĘTY SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Grupa KĘTY SA (2004–2024)
The table below shows the annual net assets of Grupa KĘTY SA from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.94 Billion | +2.47% |
| 2023-12-31 | zł1.89 Billion | -2.64% |
| 2022-12-31 | zł1.94 Billion | +9.73% |
| 2021-12-31 | zł1.77 Billion | +11.50% |
| 2020-12-31 | zł1.59 Billion | +7.33% |
| 2019-12-31 | zł1.48 Billion | +5.83% |
| 2018-12-31 | zł1.40 Billion | +2.47% |
| 2017-12-31 | zł1.36 Billion | -2.99% |
| 2016-12-31 | zł1.41 Billion | +9.89% |
| 2015-12-31 | zł1.28 Billion | +6.28% |
| 2014-12-31 | zł1.20 Billion | +6.92% |
| 2013-12-31 | zł1.13 Billion | +10.05% |
| 2012-12-31 | zł1.02 Billion | +7.70% |
| 2011-12-31 | zł949.51 Million | +9.50% |
| 2010-12-31 | zł867.14 Million | +8.23% |
| 2009-12-31 | zł801.19 Million | +12.11% |
| 2008-12-31 | zł714.62 Million | +35.46% |
| 2007-12-31 | zł527.55 Million | +4.16% |
| 2006-12-31 | zł506.50 Million | -17.59% |
| 2005-12-31 | zł614.63 Million | +9.06% |
| 2004-12-31 | zł563.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grupa KĘTY SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 246.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł1.76 Billion | 90.96% |
| Common Stock | zł68.00 Million | 3.51% |
| Other Comprehensive Income | zł16.00 Million | 0.83% |
| Other Components | zł91.00 Million | 4.70% |
| Total Equity | zł1.94 Billion | 100.00% |
Grupa KĘTY SA Competitors by Market Cap
The table below lists competitors of Grupa KĘTY SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
InnoDisk
TWO:5289
|
$2.09 Billion |
|
ComfortDelGro Corporation Limited
STU:VZ1
|
$2.09 Billion |
|
Hisamitsu Pharmaceutical Co. Inc
F:HPX
|
$2.09 Billion |
|
Hellenic Telec
LSE:0FIZ
|
$2.09 Billion |
|
Adamas Trust, Inc.
NASDAQ:ADAMG
|
$2.09 Billion |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
$2.09 Billion |
|
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
|
$2.09 Billion |
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
$2.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupa KĘTY SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,889,895,000 to 1,936,000,000, a change of 46,105,000 (2.4%).
- Net income of 560,438,000 contributed positively to equity growth.
- Dividend payments of 539,000,000 reduced retained earnings.
- New share issuances of 31,000,000 increased equity.
- Other comprehensive income increased equity by 16,000,000.
- Other factors decreased equity by 22,333,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł560.44 Million | +28.95% |
| Dividends Paid | zł539.00 Million | -27.84% |
| Share Issuances | zł31.00 Million | +1.6% |
| Other Comprehensive Income | zł16.00 Million | +0.83% |
| Other Changes | zł-22.33 Million | -1.15% |
| Total Change | zł- | 2.44% |
Book Value vs Market Value Analysis
This analysis compares Grupa KĘTY SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.99x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 16.29x to 4.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | zł60.91 | zł992.00 | x |
| 2005-12-31 | zł66.41 | zł992.00 | x |
| 2006-12-31 | zł54.90 | zł992.00 | x |
| 2007-12-31 | zł57.18 | zł992.00 | x |
| 2008-12-31 | zł77.46 | zł992.00 | x |
| 2009-12-31 | zł86.78 | zł992.00 | x |
| 2010-12-31 | zł93.82 | zł992.00 | x |
| 2011-12-31 | zł102.92 | zł992.00 | x |
| 2012-12-31 | zł110.47 | zł992.00 | x |
| 2013-12-31 | zł120.53 | zł992.00 | x |
| 2014-12-31 | zł128.11 | zł992.00 | x |
| 2015-12-31 | zł135.60 | zł992.00 | x |
| 2016-12-31 | zł148.39 | zł992.00 | x |
| 2017-12-31 | zł142.71 | zł992.00 | x |
| 2018-12-31 | zł146.21 | zł992.00 | x |
| 2019-12-31 | zł154.29 | zł992.00 | x |
| 2020-12-31 | zł164.91 | zł992.00 | x |
| 2021-12-31 | zł182.93 | zł992.00 | x |
| 2022-12-31 | zł201.13 | zł992.00 | x |
| 2023-12-31 | zł195.84 | zł992.00 | x |
| 2024-12-31 | zł198.92 | zł992.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupa KĘTY SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 28.95%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.89%
- • Asset Turnover: 1.22x
- • Equity Multiplier: 2.18x
- Recent ROE (28.95%) is above the historical average (18.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 17.14% | 12.55% | 1.02x | 1.34x | zł40.09 Million |
| 2005 | 14.48% | 11.97% | 0.86x | 1.40x | zł27.42 Million |
| 2006 | 13.25% | 9.08% | 0.84x | 1.75x | zł16.44 Million |
| 2007 | 12.11% | 7.71% | 0.88x | 1.78x | zł11.12 Million |
| 2008 | 13.75% | 7.84% | 0.95x | 1.84x | zł26.82 Million |
| 2009 | 8.83% | 6.37% | 0.86x | 1.61x | zł-9.34 Million |
| 2010 | 10.35% | 7.41% | 0.86x | 1.63x | zł2.99 Million |
| 2011 | 12.03% | 7.62% | 0.97x | 1.63x | zł19.30 Million |
| 2012 | 11.45% | 7.46% | 0.95x | 1.61x | zł14.79 Million |
| 2013 | 13.64% | 9.63% | 0.93x | 1.52x | zł40.95 Million |
| 2014 | 14.05% | 9.29% | 1.01x | 1.49x | zł48.71 Million |
| 2015 | 16.41% | 10.35% | 1.03x | 1.53x | zł81.93 Million |
| 2016 | 19.77% | 12.26% | 0.98x | 1.65x | zł137.35 Million |
| 2017 | 17.38% | 8.96% | 1.06x | 1.83x | zł100.59 Million |
| 2018 | 19.21% | 8.96% | 1.08x | 1.99x | zł128.61 Million |
| 2019 | 19.96% | 9.20% | 1.15x | 1.88x | zł147.18 Million |
| 2020 | 27.12% | 12.17% | 1.22x | 1.82x | zł271.55 Million |
| 2021 | 33.63% | 12.93% | 1.30x | 1.99x | zł417.80 Million |
| 2022 | 34.95% | 11.44% | 1.53x | 2.00x | zł484.26 Million |
| 2023 | 28.52% | 10.33% | 1.43x | 1.93x | zł350.09 Million |
| 2024 | 28.95% | 10.89% | 1.22x | 2.18x | zł366.84 Million |
Industry Comparison
This section compares Grupa KĘTY SA's net assets metrics with peer companies in the Aluminum industry.
No peer company data available for comparison.