Keyware Technologies NV (EBR:KEYW)

Keyware Technologies NV Statistics

Total Valuation

EBR:KEYW has a market cap or net worth of EUR 18.01 million. The enterprise value is 14.41 million.

Market Cap	18.01M
Enterprise Value	14.41M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EBR:KEYW has 22.52 million shares outstanding.

Current Share Class	22.52M
Shares Outstanding	22.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.19M

Valuation Ratios

The trailing PE ratio is 17.07.

PE Ratio	17.07
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.58
P/TBV Ratio	0.94
P/FCF Ratio	7.37
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 5.89.

EV / Earnings	13.66
EV / Sales	0.61
EV / EBITDA	4.64
EV / EBIT	6.09
EV / FCF	5.89

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.03.

Current Ratio	4.20
Quick Ratio	3.83
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	0.34
Interest Coverage	73.91

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	454,058
Profits Per Employee	20,288
Employee Count	52
Asset Turnover	0.61
Inventory Turnover	8.74

Taxes

In the past 12 months, EBR:KEYW has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	62.08%

Stock Price Statistics

Beta (5Y)	0.20
52-Week Price Change	n/a
50-Day Moving Average	0.79
200-Day Moving Average	0.80
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	4,747

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, EBR:KEYW had revenue of EUR 23.61 million and earned 1.06 million in profits. Earnings per share was 0.05.

Revenue	23.61M
Gross Profit	11.62M
Operating Income	2.37M
Pretax Income	2.78M
Net Income	1.06M
EBITDA	2.89M
EBIT	2.37M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 4.44 million in cash and 830,000 in debt, giving a net cash position of 3.61 million or 0.16 per share.

Cash & Cash Equivalents	4.44M
Total Debt	830,000
Net Cash	3.61M
Net Cash Per Share	0.16
Equity (Book Value)	30.86M
Book Value Per Share	1.37
Working Capital	12.65M

Cash Flow

In the last 12 months, operating cash flow was 2.47 million and capital expenditures -26,000, giving a free cash flow of 2.44 million.

Operating Cash Flow	2.47M
Capital Expenditures	-26,000
Free Cash Flow	2.44M
FCF Per Share	0.11

Margins

Gross margin is 49.21%, with operating and profit margins of 10.02% and 4.47%.

Gross Margin	49.21%
Operating Margin	10.02%
Pretax Margin	11.78%
Profit Margin	4.47%
EBITDA Margin	12.23%
EBIT Margin	10.02%
FCF Margin	10.35%

Dividends & Yields

EBR:KEYW 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	5.86%
FCF Yield	13.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

EBR:KEYW has an Altman Z-Score of 3.41 and a Piotroski F-Score of 6.

Altman Z-Score	3.41
Piotroski F-Score	6