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5-day change | 1st Jan Change | ||
0.85 EUR | 0.00% | -1.73% | -14.14% |
Apr. 24 | Keyware Technologies NV Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Keyware Technologies Drops 6% Amid Partial Sale of Loss-making EasyOrder Unit | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 21.31 | 20.49 | 18.69 | 24.54 | 23.42 | 22.29 |
Enterprise Value (EV) 1 | 25.31 | 24.58 | 20 | 24.39 | 23.25 | 20.8 |
P/E ratio | 35.7 x | 64.3 x | 286 x | 37.6 x | 14.3 x | 76.7 x |
Yield | 3.09% | 4.44% | - | - | - | - |
Capitalization / Revenue | 1.07 x | 1.13 x | 1.44 x | 1.39 x | 0.98 x | 0.87 x |
EV / Revenue | 1.27 x | 1.36 x | 1.54 x | 1.38 x | 0.97 x | 0.81 x |
EV / EBITDA | 17.1 x | 17.3 x | 42.7 x | 16.7 x | 11.1 x | 12.2 x |
EV / FCF | 222 x | 72.1 x | 8.13 x | 23.6 x | 12.9 x | 38.8 x |
FCF Yield | 0.45% | 1.39% | 12.3% | 4.24% | 7.72% | 2.58% |
Price to Book | 0.77 x | 0.75 x | 0.69 x | 0.88 x | 0.79 x | 0.75 x |
Nbr of stocks (in thousands) | 21,971 | 22,770 | 22,520 | 22,517 | 22,517 | 22,517 |
Reference price 2 | 0.9700 | 0.9000 | 0.8300 | 1.090 | 1.040 | 0.9900 |
Announcement Date | 4/22/19 | 4/22/20 | 4/29/21 | 8/28/22 | 4/26/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.94 | 18.12 | 12.96 | 17.69 | 23.97 | 25.71 |
EBITDA 1 | 1.482 | 1.424 | 0.469 | 1.464 | 2.1 | 1.71 |
EBIT 1 | 0.261 | 0.015 | -0.306 | 0.678 | 1.475 | 0.512 |
Operating Margin | 1.31% | 0.08% | -2.36% | 3.83% | 6.15% | 1.99% |
Earnings before Tax (EBT) 1 | 0.931 | 0.86 | 0.173 | 0.51 | 1.74 | 1.098 |
Net income 1 | 0.626 | 0.32 | 0.066 | 0.653 | 1.64 | 0.291 |
Net margin | 3.14% | 1.77% | 0.51% | 3.69% | 6.84% | 1.13% |
EPS 2 | 0.0272 | 0.0140 | 0.002900 | 0.0290 | 0.0728 | 0.0129 |
Free Cash Flow 1 | 0.114 | 0.3408 | 2.459 | 1.033 | 1.796 | 0.5362 |
FCF margin | 0.57% | 1.88% | 18.97% | 5.84% | 7.49% | 2.09% |
FCF Conversion (EBITDA) | 7.69% | 23.93% | 524.31% | 70.55% | 85.5% | 31.36% |
FCF Conversion (Net income) | 18.21% | 106.48% | 3,725.76% | 158.17% | 109.48% | 184.28% |
Dividend per Share 2 | 0.0300 | 0.0400 | - | - | - | - |
Announcement Date | 4/22/19 | 4/22/20 | 4/29/21 | 8/28/22 | 4/26/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4 | 4.08 | 1.31 | - | - | - |
Net Cash position 1 | - | - | - | 0.16 | 0.17 | 1.49 |
Leverage (Debt/EBITDA) | 2.698 x | 2.867 x | 2.797 x | - | - | - |
Free Cash Flow 1 | 0.11 | 0.34 | 2.46 | 1.03 | 1.8 | 0.54 |
ROE (net income / shareholders' equity) | 2.28% | 1.17% | 0.24% | 2.37% | 5.71% | 0.98% |
ROA (Net income/ Total Assets) | 0.38% | 0.02% | -0.5% | 1.15% | 2.43% | 0.81% |
Assets 1 | 164.7 | 1,410 | -13.2 | 56.58 | 67.61 | 35.89 |
Book Value Per Share 2 | 1.260 | 1.200 | 1.210 | 1.240 | 1.310 | 1.320 |
Cash Flow per Share 2 | 0.1600 | 0.0500 | 0.0700 | 0.0800 | 0.1000 | 0.1300 |
Capex 1 | 1.36 | 0.99 | 0.27 | 0.18 | 0.53 | 0.84 |
Capex / Sales | 6.82% | 5.44% | 2.08% | 1.03% | 2.19% | 3.28% |
Announcement Date | 4/22/19 | 4/22/20 | 4/29/21 | 8/28/22 | 4/26/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.14% | 20.43M | |
+1.84% | 178B | |
+15.86% | 40.12B | |
+1.11% | 39.08B | |
+40.35% | 15.64B | |
-32.17% | 10.23B | |
+21.51% | 9.16B | |
-22.87% | 8.98B | |
+58.27% | 6.75B | |
-9.32% | 5.05B |
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