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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |