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
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.
Valuation
Title USD 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 | 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% |