Grupa KĘTY SA (KTY) - Net Assets

Latest as of June 2025: zł1.71 Billion PLN ≈ $471.44 Million USD

Based on the latest financial reports, Grupa KĘTY SA (KTY) has net assets worth zł1.71 Billion PLN (≈ $471.44 Million USD) 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 ≈ $1.21 Billion USD) and total liabilities (zł2.69 Billion ≈ $738.95 Million USD). 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. Check Grupa KĘTY SA tangible equity quality to evaluate the tangible quality of the company's equity base.

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. See how many days can Grupa KĘTY SA fund operations to measure how many days the company can operate on defensive assets alone.

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. For live valuation and market cap data, see market cap of Grupa KĘTY SA.

Year	Net Assets	Change
2024-12-31	zł1.94 Billion ≈ $533.09 Million	+2.47%
2023-12-31	zł1.89 Billion ≈ $520.26 Million	-2.64%
2022-12-31	zł1.94 Billion ≈ $534.35 Million	+9.73%
2021-12-31	zł1.77 Billion ≈ $486.98 Million	+11.50%
2020-12-31	zł1.59 Billion ≈ $436.75 Million	+7.33%
2019-12-31	zł1.48 Billion ≈ $406.91 Million	+5.83%
2018-12-31	zł1.40 Billion ≈ $384.49 Million	+2.47%
2017-12-31	zł1.36 Billion ≈ $375.22 Million	-2.99%
2016-12-31	zł1.41 Billion ≈ $386.78 Million	+9.89%
2015-12-31	zł1.28 Billion ≈ $351.96 Million	+6.28%
2014-12-31	zł1.20 Billion ≈ $331.15 Million	+6.92%
2013-12-31	zł1.13 Billion ≈ $309.72 Million	+10.05%
2012-12-31	zł1.02 Billion ≈ $281.44 Million	+7.70%
2011-12-31	zł949.51 Million ≈ $261.32 Million	+9.50%
2010-12-31	zł867.14 Million ≈ $238.65 Million	+8.23%
2009-12-31	zł801.19 Million ≈ $220.50 Million	+12.11%
2008-12-31	zł714.62 Million ≈ $196.67 Million	+35.46%
2007-12-31	zł527.55 Million ≈ $145.19 Million	+4.16%
2006-12-31	zł506.50 Million ≈ $139.39 Million	-17.59%
2005-12-31	zł614.63 Million ≈ $169.15 Million	+9.06%
2004-12-31	zł563.55 Million ≈ $155.10 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
SunocoCorp LLC NYSE:SUNC	$3.30 Billion
International Game Technology PLC NYSE:IGT	$3.31 Billion
Sinoma International Engineering Co Ltd SHG:600970	$3.31 Billion
Shandong Dongyue Organosilicon Mat SHE:300821	$3.31 Billion
Berner Kantonalbank AG SW:BEKN	$3.30 Billion
Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	$3.30 Billion
Denali Therapeutics Inc NASDAQ:DNLI	$3.30 Billion
Garden Reach Shipbuilders & Engineers Limited NSE:GRSE	$3.30 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: 6.13x
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 20.03x to 6.13x 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	zł1220.00	x
2005-12-31	zł66.41	zł1220.00	x
2006-12-31	zł54.90	zł1220.00	x
2007-12-31	zł57.18	zł1220.00	x
2008-12-31	zł77.46	zł1220.00	x
2009-12-31	zł86.78	zł1220.00	x
2010-12-31	zł93.82	zł1220.00	x
2011-12-31	zł102.92	zł1220.00	x
2012-12-31	zł110.47	zł1220.00	x
2013-12-31	zł120.53	zł1220.00	x
2014-12-31	zł128.11	zł1220.00	x
2015-12-31	zł135.60	zł1220.00	x
2016-12-31	zł148.39	zł1220.00	x
2017-12-31	zł142.71	zł1220.00	x
2018-12-31	zł146.21	zł1220.00	x
2019-12-31	zł154.29	zł1220.00	x
2020-12-31	zł164.91	zł1220.00	x
2021-12-31	zł182.93	zł1220.00	x
2022-12-31	zł201.13	zł1220.00	x
2023-12-31	zł195.84	zł1220.00	x
2024-12-31	zł198.92	zł1220.00	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.

About Grupa KĘTY SA

WAR:KTY Poland Aluminum

Market Cap

$3.30 Billion

zł12.01 Billion PLN

Market Cap Rank

#4747 Global

#28 in Poland

Share Price

zł1220.00

Change (1 day)

+1.33%

52-Week Range

zł855.00 - zł1222.00

All Time High

zł1222.00