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XSWXKUD
Market cap82mUSD
Dec 23, Last price  
1.37CHF
1D
3.79%
1Q
-3.52%
Jan 2017
-92.24%
IPO
-95.96%
Name

Kudelski SA

Chart & Performance

D1W1MN
XSWX:KUD chart
P/E
P/S
0.11
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.52%
Rev. gr., 5y
-3.73%
Revenues
751m
+6.37%
524,353,281521,717,539569,224,463816,089,735959,613,3551,016,756,5211,107,431,933928,564,749924,571,973921,861,875877,193,565938,458,465984,379,000993,039,000908,205,000810,201,000729,492,000753,932,000705,883,000750,834,000
Net income
-29m
L+42.28%
73,521,41159,873,196111,529,75858,262,594049,363,28571,331,372017,827,60647,494,56343,694,12944,940,51283,752,000-5,358,000-32,731,000-44,497,000-23,202,00014,592,000-20,661,000-29,396,000
CFO
64m
+4,134.15%
48,365,215139,556,56770,418,92145,372,6470130,611,594159,557,10092,097,461121,036,027135,788,882109,993,355106,258,427124,195,000-54,183,000-4,722,00034,157,000132,588,000103,127,0001,508,00063,851,000
Dividend
Apr 26, 20220.05 CHF/sh
Earnings
Feb 27, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
750,834
6.37%
705,883
-6.37%
753,932
3.35%
Cost of revenue
694,241
397,600
413,235
Unusual Expense (Income)
NOPBT
56,593
308,283
340,697
NOPBT Margin
7.54%
43.67%
45.19%
Operating Taxes
4,215
5,865
3,222
Tax Rate
7.45%
1.90%
0.95%
NOPAT
52,378
302,418
337,475
Net income
(29,396)
42.28%
(20,661)
-241.59%
14,592
-162.89%
Dividends
(5,999)
(6,080)
Dividend yield
4.54%
2.97%
Proceeds from repurchase of equity
73
232,307
90,417
BB yield
-0.11%
-175.74%
-44.16%
Debt
Debt current
240,178
90,004
254,472
Long-term debt
178,183
276,030
293,631
Deferred revenue
992
1,514
Other long-term liabilities
27,087
(2,112)
(3,564)
Net debt
304,020
292,063
252,608
Cash flow
Cash from operating activities
63,851
1,508
103,127
CAPEX
(4,202)
(4,692)
(7,417)
Cash from investing activities
(7,037)
(4,459)
91,849
Cash from financing activities
(62,541)
(202,486)
(55,102)
FCF
157,410
282,818
435,923
Balance
Cash
56,376
62,167
285,008
Long term investments
57,965
11,804
10,487
Excess cash
76,799
38,677
257,798
Stockholders' equity
340,317
333,171
342,809
Invested Capital
577,591
682,620
698,812
ROIC
8.31%
43.78%
44.20%
ROCE
8.65%
42.67%
35.54%
EV
Common stock shares outstanding
55,973
55,775
55,337
Price
1.21
-48.95%
2.37
-35.95%
3.70
7.25%
Market cap
67,728
-48.76%
132,188
-35.44%
204,748
7.93%
EV
449,182
482,093
503,101
EBITDA
87,322
337,797
374,223
EV/EBITDA
5.14
1.43
1.34
Interest
10,506
7,545
8,117
Interest/NOPBT
18.56%
2.45%
2.38%