KEYWORDS STUDIOS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,139 GBX | +0.26% |
|
-2.48% | -31.47% |
| Apr. 05 | AIM WINNERS & LOSERS: Gelion charges higher; Steppe Cement slumps | AN |
| Mar. 13 | FTSE 100 Closes Up 0.3% Boosted by Return to Growth | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,149 | 2,359 | 2,658 | 2,395 | 1,510 | 1,049 | - | - |
| Enterprise Value (EV) 1 | 1,167 | 2,256 | 2,553 | 2,314 | 1,578 | 1,062 | 961.2 | 895.4 |
| P/E ratio | 120 x | 111 x | 81.4 x | 52.3 x | 76.8 x | 22 x | 18.4 x | 17.3 x |
| Yield | 0.04% | - | 0.06% | 0.08% | 0.14% | 0.22% | 0.24% | 0.25% |
| Capitalization / Revenue | 3.52 x | 6.32 x | 5.19 x | 3.47 x | 1.94 x | 1.17 x | 1.06 x | 0.98 x |
| EV / Revenue | 3.57 x | 6.04 x | 4.98 x | 3.35 x | 2.02 x | 1.18 x | 0.97 x | 0.84 x |
| EV / EBITDA | 20.3 x | 30.4 x | 23.2 x | 15.8 x | 9.97 x | 5.82 x | 4.83 x | 4.14 x |
| EV / FCF | 59.4 x | 33.7 x | 26.8 x | 23.8 x | 15.7 x | 12.5 x | 9.31 x | 6.93 x |
| FCF Yield | 1.68% | 2.97% | 3.73% | 4.2% | 6.38% | 8.02% | 10.7% | 14.4% |
| Price to Book | 5.16 x | 6.36 x | 5.65 x | 4.31 x | 2.56 x | 1.91 x | 1.45 x | - |
| Nbr of stocks (in thousands) | 64,842 | 73,724 | 75,944 | 77,851 | 78,834 | 78,953 | - | - |
| Reference price 2 | 17.72 | 32.00 | 35.00 | 30.77 | 19.16 | 13.29 | 13.29 | 13.29 |
| Announcement Date | 4/16/20 | 3/24/21 | 3/30/22 | 3/15/23 | 3/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 326.5 | 373.5 | 512.2 | 690.7 | 780.4 | 899.5 | 986.2 | 1,071 |
| EBITDA 1 | 57.5 | 74.18 | 110.1 | 146.9 | 158.3 | 182.3 | 199.1 | 216.4 |
| EBIT 1 | 42.88 | 57.26 | 88.42 | 114.6 | 122 | 138.6 | 151.1 | 163.5 |
| Operating Margin | 13.14% | 15.33% | 17.26% | 16.59% | 15.63% | 15.4% | 15.32% | 15.26% |
| Earnings before Tax (EBT) 1 | 17.37 | 32.49 | 47.98 | 67.98 | 34.99 | 78.25 | 93.24 | 101 |
| Net income 1 | 10.02 | 21.55 | 34.18 | 47.42 | 19.95 | 50.89 | 61.13 | 67.47 |
| Net margin | 3.07% | 5.77% | 6.67% | 6.86% | 2.56% | 5.66% | 6.2% | 6.3% |
| EPS 2 | 0.1473 | 0.2871 | 0.4298 | 0.5886 | 0.2494 | 0.6045 | 0.7222 | 0.7690 |
| Free Cash Flow 1 | 19.64 | 66.97 | 95.13 | 97.28 | 100.6 | 85.15 | 103.3 | 129.3 |
| FCF margin | 6.01% | 17.93% | 18.57% | 14.08% | 12.89% | 9.47% | 10.47% | 12.07% |
| FCF Conversion (EBITDA) | 34.15% | 90.29% | 86.41% | 66.22% | 63.56% | 46.7% | 51.88% | 59.74% |
| FCF Conversion (Net income) | 195.93% | 310.74% | 278.37% | 205.17% | 504.32% | 167.32% | 168.94% | 191.61% |
| Dividend per Share 2 | 0.006500 | - | 0.0215 | 0.0237 | 0.0261 | 0.0293 | 0.0321 | 0.0329 |
| Announcement Date | 4/16/20 | 3/24/21 | 3/30/22 | 3/15/23 | 3/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|
| Net sales 1 | 173.5 | 238.7 | 321.1 | - | 396.9 |
| EBITDA 1 | - | - | - | - | 81.06 |
| EBIT 1 | - | - | - | 58.88 | 63.12 |
| Operating Margin | - | - | - | - | 15.9% |
| Earnings before Tax (EBT) 1 | - | 21.93 | - | - | 11.8 |
| Net income 1 | 6.453 | - | 28.19 | - | 5.432 |
| Net margin | 3.72% | - | 8.78% | - | 1.37% |
| EPS 2 | 0.0911 | - | - | - | 0.0714 |
| Dividend per Share 2 | - | - | - | - | 0.0176 |
| Announcement Date | 9/17/20 | 9/15/21 | 9/21/22 | 9/12/23 | 3/13/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17.9 | - | - | - | 67.6 | 12.6 | - | - |
| Net Cash position 1 | - | 103 | 106 | 81.8 | - | - | 88 | 154 |
| Leverage (Debt/EBITDA) | 0.3113 x | - | - | - | 0.427 x | 0.0689 x | - | - |
| Free Cash Flow 1 | 19.6 | 67 | 95.1 | 97.3 | 101 | 85.2 | 103 | 129 |
| ROE (net income / shareholders' equity) | 15.8% | 14.5% | 8.1% | 6.64% | 15.4% | 15.3% | 13.7% | 18% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.440 | 5.030 | 6.190 | 7.140 | 7.490 | 6.960 | 9.170 | - |
| Cash Flow per Share 2 | 0.4900 | 1.080 | 1.440 | 1.760 | 1.640 | 1.500 | 2.050 | 1.930 |
| Capex 1 | 13.1 | 13.9 | 19.4 | 27 | 30.7 | 40.7 | 44.8 | 49 |
| Capex / Sales | 4.03% | 3.72% | 3.78% | 3.91% | 3.93% | 4.53% | 4.54% | 4.57% |
| Announcement Date | 4/16/20 | 3/24/21 | 3/30/22 | 3/15/23 | 3/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
13.29
EUR
Average target price
26.38
EUR
Spread / Average Target
+98.48%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.47% | 1.12B | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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