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XBRUKEYW
Market cap18mUSD
Dec 20, Last price  
0.80EUR
1D
0.00%
1Q
14.29%
Jan 2017
-48.39%
Name

Keyware Technologies NV

Chart & Performance

D1W1MN
XBRU:KEYW chart
P/E
61.90
P/S
0.72
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
-0.41%
Rev. gr., 5y
5.03%
Revenues
25m
+4.69%
9,730,0006,906,0003,832,0004,588,0005,683,0005,806,0005,784,0008,280,0008,749,0009,718,00012,491,00018,721,00018,730,00019,635,00018,116,00012,961,00017,689,00023,971,00025,095,000
Net income
291k
-82.26%
-509,000-8,012,000-7,671,000-879,000-794,000446,00083,000510,0001,029,0001,910,0005,291,0003,101,0001,174,000626,000320,00066,000653,0001,640,000291,000
CFO
2m
+2.97%
-3,668,000-3,322,000-996,000-4,634,000-1,019,000-1,553,000-246,000-2,865,000-1,049,000129,000912,0002,836,0003,362,0005,010,0001,630,0003,675,0002,341,0001,852,0001,907,000
Dividend
Sep 11, 20190.04 EUR/sh

Profile

Keyware Technologies NV, an independent fintech company, provides electronic payment solutions in Belgium. It offers payment transaction software for banks and financial institutions, tokenization software, instalment payment solutions, and ordering and payment app software; and payment processing and management services, as well as engages in the rental and sale of payment terminals. The company was incorporated in 1996 and is headquartered in Zaventem, Belgium.
IPO date
Jun 01, 2000
Employees
74
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
25,095
4.69%
23,971
35.51%
17,689
36.48%
Cost of revenue
10,488
9,463
7,285
Unusual Expense (Income)
NOPBT
14,607
14,508
10,404
NOPBT Margin
58.21%
60.52%
58.82%
Operating Taxes
807
100
(143)
Tax Rate
5.52%
0.69%
NOPAT
13,800
14,408
10,547
Net income
291
-82.26%
1,640
151.15%
653
889.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
505
730
721
Long-term debt
1,291
1,966
1,417
Deferred revenue
Other long-term liabilities
142
204
332
Net debt
(9,134)
(7,837)
(6,680)
Cash flow
Cash from operating activities
1,907
1,852
2,341
CAPEX
(842)
(526)
(919)
Cash from investing activities
(582)
(1,543)
(870)
Cash from financing activities
(729)
204
(1,302)
FCF
13,688
14,681
10,969
Balance
Cash
2,827
2,231
1,718
Long term investments
8,103
8,302
7,100
Excess cash
9,675
9,334
7,934
Stockholders' equity
27,403
27,179
25,575
Invested Capital
21,602
21,599
20,669
ROIC
63.89%
68.17%
50.71%
ROCE
42.53%
42.82%
33.12%
EV
Common stock shares outstanding
22,517
22,517
22,517
Price
0.99
-4.81%
1.04
-4.59%
1.09
31.33%
Market cap
22,291
-4.81%
23,417
-4.59%
24,543
30.97%
EV
13,157
15,580
17,863
EBITDA
15,805
15,775
12,563
EV/EBITDA
0.83
0.99
1.42
Interest
134
31
27
Interest/NOPBT
0.92%
0.21%
0.26%