Financials Keyware Technologies NV

Equities

KEYW

BE0003880979

Financial Technology (Fintech)

Market Closed - Euronext Bruxelles 05:56:23 2024-04-26 am EDT 5-day change 1st Jan Change
0.85 EUR 0.00% Intraday chart for Keyware Technologies NV -1.73% -14.14%

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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