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OTCM
KDCXF
Market cap81mUSD
Dec 19, Last price  
1.15USD
Name

Kudelski SA

Chart & Performance

D1W1MN
P/E
P/S
0.09
EPS
Div Yield, %
Shrs. gr., 5y
0.52%
Rev. gr., 5y
-3.73%
Revenues
384m
-48.89%
521,717,539569,224,463816,089,735959,613,3551,016,756,5211,107,431,933928,564,749924,571,973921,861,875877,193,565938,458,465984,379,000993,039,000908,205,000810,201,000729,492,000753,932,000705,883,000750,834,000383,728,000
Net income
11m
P
59,873,196111,529,75858,262,594049,363,28571,331,372017,827,60647,494,56343,694,12944,940,51283,752,000-5,358,000-32,731,000-44,497,000-23,202,00014,592,000-20,661,000-29,396,00011,412,000
CFO
-45m
L
139,556,56770,418,92145,372,6470130,611,594159,557,10092,097,461121,036,027135,788,882109,993,355106,258,427124,195,000-54,183,000-4,722,00034,157,000132,588,000103,127,0001,508,00063,851,000-45,366,000
Dividend
Apr 26, 20220.1039 USD/sh
Earnings
Aug 20, 2025

Profile

Kudelski SA develops and delivers a range of digital security solutions for digital television and interactive applications in Switzerland, the United States, France, the Netherlands, and internationally. It operates through four segments: Digital TV, Cybersecurity, Internet of Things (IoT), and Public Access. The Digital TV segment offers integrated solutions, including open conditional access solutions, which allow TV operators and content providers to operate various value-added pay-TV services on a secure platform, and middleware software solutions for set-top boxes and other consumer devices; and intellectual property consulting services. The Cybersecurity segment provides cybersecurity solutions to enterprises and public sector institutions, which include consulting, technology and resale services, managed security and custom developed proprietary products, and threat intelligence solutions that help organizations to build and run security programs. The IoT segment offers device security through identity authentication and firmware protection; data security to ensure the confidentiality, integrity, and authenticity of sensitive data; and access management and active security protections to enable secure processing, local decision making, and threat detection and response. The Public Access segment provides access control systems and ticketing services for ski lifts, car parks, stadiums, concert halls, and other events. The company also offers watermarking solutions; smartcards and digital TV sales and support services; research and development services; finance services; and research and development digital broadcasting solutions, as well as operates a travel agency. Kudelski SA was founded in 1951 and is headquartered in Cheseaux-sur-Lausanne, Switzerland.
IPO date
Apr 01, 2010
Employees
3,081
Domiciled in
CH
Incorporated in
CH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
383,728
-48.89%
750,834
6.37%
705,883
-6.37%
Cost of revenue
345,862
694,241
397,600
Unusual Expense (Income)
NOPBT
37,866
56,593
308,283
NOPBT Margin
9.87%
7.54%
43.67%
Operating Taxes
13,724
4,215
5,865
Tax Rate
36.24%
7.45%
1.90%
NOPAT
24,142
52,378
302,418
Net income
11,412
-138.82%
(29,396)
42.28%
(20,661)
-241.59%
Dividends
(5,999)
Dividend yield
4.54%
Proceeds from repurchase of equity
52
73
232,307
BB yield
-0.08%
-0.11%
-175.74%
Debt
Debt current
9,807
240,178
90,004
Long-term debt
132,129
178,183
276,030
Deferred revenue
225
992
Other long-term liabilities
23,041
27,087
(2,112)
Net debt
(32,678)
304,020
292,063
Cash flow
Cash from operating activities
(45,366)
63,851
1,508
CAPEX
(3,559)
(4,202)
(4,692)
Cash from investing activities
345,202
(7,037)
(4,459)
Cash from financing activities
(225,907)
(62,541)
(202,486)
FCF
107,090
157,410
282,818
Balance
Cash
135,490
56,376
62,167
Long term investments
39,124
57,965
11,804
Excess cash
155,428
76,799
38,677
Stockholders' equity
273,478
340,317
333,171
Invested Capital
255,797
577,591
682,620
ROIC
5.79%
8.31%
43.78%
ROCE
9.21%
8.65%
42.67%
EV
Common stock shares outstanding
51,426
55,973
55,775
Price
1.33
9.92%
1.21
-48.95%
2.37
-35.95%
Market cap
68,396
0.99%
67,728
-48.76%
132,188
-35.44%
EV
43,187
449,182
482,093
EBITDA
144,998
87,322
337,797
EV/EBITDA
0.30
5.14
1.43
Interest
18,451
10,506
7,545
Interest/NOPBT
48.73%
18.56%
2.45%