Keyware Technologies NV Statistics

Total Valuation

Keyware Technologies NV has a market cap or net worth of EUR 17.79 million. The enterprise value is 16.30 million.

Market Cap	17.79M
Enterprise Value	16.30M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Keyware Technologies NV has 22.52 million shares outstanding.

Current Share Class	n/a
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	n/a

Valuation Ratios

The trailing PE ratio is 61.24.

PE Ratio	61.24
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.60
P/TBV Ratio	1.01
P/FCF Ratio	10.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 9.42.

EV / Earnings	56.00
EV / Sales	0.65
EV / EBITDA	5.97
EV / EBIT	8.37
EV / FCF	9.42

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.04.

Current Ratio	2.75
Quick Ratio	2.41
Debt / Equity	0.04
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 -19.39% 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	-19.39%
50-Day Moving Average	0.79
200-Day Moving Average	0.82
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	1,575

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.63%
FCF Yield	9.73%

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

Keyware Technologies NV has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a