Keyware Technologies NV Statistics
Total Valuation
Keyware Technologies NV has a market cap or net worth of EUR 15.76 million. The enterprise value is 14.27 million.
Market Cap | 15.76M |
Enterprise Value | 14.27M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Keyware Technologies NV has 22.52 million shares outstanding.
Shares Outstanding | 22.52M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 54.26.
PE Ratio | 54.26 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 0.53 |
P/FCF Ratio | 9.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 8.25.
EV / Earnings | 49.04 |
EV / Sales | 0.57 |
EV / EBITDA | 5.23 |
EV / EBIT | 7.33 |
EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 4.48.
Current Ratio | 2.75 |
Quick Ratio | 2.41 |
Debt / Equity | 4.48 |
Debt / EBITDA | 0.49 |
Debt / FCF | 0.77 |
Interest Coverage | 67.17 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 3.88%.
Return on Equity (ROE) | 0.98% |
Return on Assets (ROA) | 3.09% |
Return on Capital (ROIC) | 3.88% |
Revenue Per Employee | 386,077 |
Profits Per Employee | 4,477 |
Employee Count | 65 |
Asset Turnover | 0.64 |
Inventory Turnover | 8.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.60, so Keyware Technologies NV's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -23.16% |
50-Day Moving Average | 0.75 |
200-Day Moving Average | 0.87 |
Relative Strength Index (RSI) | 46.28 |
Average Volume (20 Days) | 2,480 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Keyware Technologies NV had revenue of EUR 25.10 million and earned 291,000 in profits. Earnings per share was 0.01.
Revenue | 25.10M |
Gross Profit | 13.13M |
Operating Income | 1.95M |
Pretax Income | 1.10M |
Net Income | 291,000 |
EBITDA | 2.51M |
EBIT | 1.95M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.83 million in cash and 1.34 million in debt, giving a net cash position of 1.49 million or 0.07 per share.
Cash & Cash Equivalents | 2.83M |
Total Debt | 1.34M |
Net Cash | 1.49M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 29.80M |
Book Value Per Share | 1.32 |
Working Capital | 9.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 million and capital expenditures -177,000, giving a free cash flow of 1.73 million.
Operating Cash Flow | 1.91M |
Capital Expenditures | -177,000 |
Free Cash Flow | 1.73M |
FCF Per Share | 0.08 |
Margins
Gross margin is 52.32%, with operating and profit margins of 7.76% and 1.16%.
Gross Margin | 52.32% |
Operating Margin | 7.76% |
Pretax Margin | 4.38% |
Profit Margin | 1.16% |
EBITDA Margin | 10.00% |
EBIT Margin | 7.76% |
FCF Margin | 6.89% |
Dividends & Yields
Keyware Technologies NV does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.84% |
FCF Yield | 10.98% |
Stock Splits
The last stock split was on December 3, 2007. It was a reverse split with a ratio of 0.02.
Last Split Date | Dec 3, 2007 |
Split Type | Reverse |
Split Ratio | 0.02 |