Keyware Technologies N.V.

    Keyware Technologies N.V.

    EEURONEXT:KEYW
    - -
    EUR
    - -
    - -
    61.77P/E
    Keyware Technologies N.V.
    EURONEXT:KEYW
    (Euronext)

    Recent

    price

    - -

    P/E

    ratio

    61.77

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    EUR
    3.77
    3.44
    4.64
    4.43
    6.82
    8.21
    8.87
    8.72
    9.08
    8.1
    5.74
    7.86
    10.65
    11.14
    10.49
    8.56
    8.25
    Revenue per Share
    0.29
    0.05
    0.29
    0.97
    0.94
    2.59
    1.47
    0.55
    0.29
    0.14
    0.03
    0.29
    0.73
    0.13
    0.47
    -0.99
    0.15
    Basic EPS, GAAP
    -1.22
    -0.15
    -1.83
    -0.81
    -0.03
    0.26
    1.2
    1.19
    1.69
    0.29
    1.26
    0.63
    0.59
    0.47
    0.91
    2.47
    0.4
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.2
    - -
    0.3
    0.41
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    4.23
    4.01
    4.9
    5.34
    6.1
    8.82
    10.8
    11.25
    11.16
    10.69
    10.61
    11
    11.72
    11.82
    12.21
    10.71
    10.89
    Book Value per Share
    3.71
    3.63
    4.77
    5.32
    6.23
    8.92
    9.97
    5.94
    6.13
    6.07
    6.29
    6.96
    7.48
    7.66
    8.35
    7.4
    6.18
    Tangible Book Value per Share
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    Basic Weighted Avg Shares
    6
    6
    8
    9
    14
    17
    19
    19
    20
    18
    13
    18
    24
    25
    24
    19
    18
    Sales/Revenue/Turnover
    17.64
    20.9
    19.07
    25.33
    17.75
    29.88
    27.09
    16.03
    9.47
    8.01
    10.87
    14.21
    15.79
    20.32
    18.64
    13.08
    8.01
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    2
    2
    2
    1
    1
    1
    1
    2
    Depreciation Expense
    - -
    - -
    1
    2
    2
    5
    3
    1
    1
    - -
    - -
    1
    2
    - -
    1
    -2
    - -
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    28.53
    41.66
    32.76
    62.79
    61.85
    - -
    5.75
    73.5
    62.08
    - -
    62.79
    Effective Tax Rate (%)
    7.68
    1.43
    6.16
    21.83
    13.72
    31.49
    16.56
    6.27
    3.19
    1.77
    0.51
    3.69
    6.84
    1.16
    4.47
    -11.56
    1.77
    Profit Margin (%)
    -1
    -2
    -1
    -2
    - -
    2
    4
    9
    8
    7
    7
    8
    8
    9
    13
    13
    7
    Working Capital
    1
    1
    2
    2
    3
    3
    5
    6
    3
    2
    1
    1
    1
    1
    - -
    1
    2
    LT Debt
    11
    12
    14
    16
    18
    24
    26
    27
    28
    27
    27
    28
    30
    30
    31
    28
    27
    Total Equity
    - -
    9.15
    10.56
    12.25
    11.93
    - -
    12.12
    5.09
    3.51
    1.61
    1.68
    - -
    11.32
    4.18
    5.19
    - -
    1.61
    Return on Invested Capital (%)
    - -
    8.52
    11.03
    16.13
    14.54
    - -
    12.49
    3.98
    2.22
    1.18
    0.31
    - -
    6.09
    1.06
    3.79
    - -
    1.18
    Return on Capital (%)
    8.84
    1.25
    6.59
    19.81
    16.6
    34.69
    15.19
    5
    2.59
    1.33
    0.28
    2.68
    6.41
    1.1
    3.9
    -8.63
    1.33
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    ST Debt
    3
    3
    3
    LT Borrowings
    3
    2
    1
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    2
    Market Capitalization
    21
    19
    20

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    Total Current Assets
    16
    14
    13
    Cash, Cash Equivalents & STI
    3
    1
    1
    Accounts Receivable, Net
    4
    4
    3
    Inventories
    1
    1
    1
    Total Current Liabilities
    7
    6
    6
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3
    3
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.92%
    0.9%
    -8.25%
    Free Cash Flow
    86.47%
    37.33%
    169.89%
    Net Income, GAAP
    63.12%
    181.93%
    -311.18%
    Sales/Revenue/Turnover
    3.25%
    10.48%
    -18.39%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    25
    2024
    - -
    - -
    - -
    - -
    24
    2025
    - -
    - -
    - -
    - -
    19

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.13
    2024
    - -
    - -
    - -
    - -
    0.47
    2025
    - -
    - -
    - -
    - -
    -0.99

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business