Keyware Technologies NV Statistics

Total Valuation

EBR:KEYW has a market cap or net worth of EUR 17.23 million. The enterprise value is 13.70 million.

Market Cap	17.23M
Enterprise Value	13.70M

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

EBR:KEYW has 22.52 million shares outstanding.

Current Share Class	22.52M
Shares Outstanding	22.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.33.

PE Ratio	16.33
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.56
P/TBV Ratio	0.92
P/FCF Ratio	8.37
P/OCF Ratio	6.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 6.65.

EV / Earnings	12.98
EV / Sales	0.57
EV / EBITDA	3.81
EV / EBIT	5.79
EV / FCF	6.65

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.03.

Current Ratio	4.20
Quick Ratio	3.88
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	0.44
Interest Coverage	11.54

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	370,846
Profits Per Employee	16,231
Employee Count	65
Asset Turnover	0.62
Inventory Turnover	8.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.83% in the last 52 weeks. The beta is 0.27, so EBR:KEYW's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-7.83%
50-Day Moving Average	0.78
200-Day Moving Average	0.77
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	511

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EBR:KEYW had revenue of EUR 24.11 million and earned 1.06 million in profits. Earnings per share was 0.05.

Revenue	24.11M
Gross Profit	12.11M
Operating Income	2.37M
Pretax Income	2.78M
Net Income	1.06M
EBITDA	3.59M
EBIT	2.37M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 4.44 million in cash and 910,000 in debt, giving a net cash position of 3.53 million or 0.16 per share.

Cash & Cash Equivalents	4.44M
Total Debt	910,000
Net Cash	3.53M
Net Cash Per Share	0.16
Equity (Book Value)	30.86M
Book Value Per Share	1.37
Working Capital	12.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 million and capital expenditures -411,000, giving a free cash flow of 2.06 million.

Operating Cash Flow	2.47M
Capital Expenditures	-411,000
Free Cash Flow	2.06M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 50.26%, with operating and profit margins of 9.81% and 4.38%.

Gross Margin	50.26%
Operating Margin	9.81%
Pretax Margin	11.54%
Profit Margin	4.38%
EBITDA Margin	14.91%
EBIT Margin	9.81%
FCF Margin	8.54%

Dividends & Yields

EBR:KEYW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.12%
FCF Yield	11.95%

Stock Splits

The last stock split was on December 3, 2007. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 3, 2007
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a