Financials Keywords Studios plc

Equities

KWS

GB00BBQ38507

IT Services & Consulting

Market Closed - London S.E. 11:35:23 2024-07-18 am EDT 5-day change 1st Jan Change
2,390 GBX +0.17% Intraday chart for Keywords Studios plc +0.34% +43.80%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,149 2,359 2,658 2,395 1,510 2,278 - -
Enterprise Value (EV) 1 1,167 2,256 2,553 2,314 1,578 2,313 2,241 2,144
P/E ratio 120 x 111 x 81.4 x 52.3 x 76.8 x 49.2 x 39.4 x 34.4 x
Yield 0.04% - 0.06% 0.08% 0.14% 0.11% 0.12% 0.13%
Capitalization / Revenue 3.52 x 6.32 x 5.19 x 3.47 x 1.94 x 2.56 x 2.32 x 2.13 x
EV / Revenue 3.57 x 6.04 x 4.98 x 3.35 x 2.02 x 2.6 x 2.28 x 2 x
EV / EBITDA 20.3 x 30.4 x 23.2 x 15.8 x 9.97 x 12.9 x 11.2 x 9.77 x
EV / FCF 59.4 x 33.7 x 26.8 x 23.8 x 15.7 x 26.9 x 22.1 x 16.6 x
FCF Yield 1.68% 2.97% 3.73% 4.2% 6.38% 3.72% 4.53% 6.01%
Price to Book 5.16 x 6.36 x 5.65 x 4.31 x 2.56 x 3.32 x 2.99 x 2.58 x
Nbr of stocks (in thousands) 64,842 73,724 75,944 77,851 78,834 80,151 - -
Reference price 2 17.72 32.00 35.00 30.77 19.16 28.42 28.42 28.42
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 1 326.5 373.5 512.2 690.7 780.4 890.4 980.6 1,071
EBITDA 1 57.5 74.18 110.1 146.9 158.3 179.4 200 219.4
EBIT 1 42.88 57.26 88.42 114.6 122 134.1 149.4 164.5
Operating Margin 13.14% 15.33% 17.26% 16.59% 15.63% 15.06% 15.24% 15.37%
Earnings before Tax (EBT) 1 17.37 32.49 47.98 67.98 34.99 77.3 90.35 101.3
Net income 1 10.02 21.55 34.18 47.42 19.95 51.95 61.42 68.33
Net margin 3.07% 5.77% 6.67% 6.86% 2.56% 5.83% 6.26% 6.38%
EPS 2 0.1473 0.2871 0.4298 0.5886 0.2494 0.5777 0.7217 0.8252
Free Cash Flow 1 19.64 66.97 95.13 97.28 100.6 85.95 101.6 128.8
FCF margin 6.01% 17.93% 18.57% 14.08% 12.89% 9.65% 10.36% 12.03%
FCF Conversion (EBITDA) 34.15% 90.29% 86.41% 66.22% 63.56% 47.9% 50.8% 58.72%
FCF Conversion (Net income) 195.93% 310.74% 278.37% 205.17% 504.32% 165.45% 165.39% 188.5%
Dividend per Share 2 0.006500 - 0.0215 0.0237 0.0261 0.0306 0.0337 0.0376
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 35.4 - -
Net Cash position 1 - 103 106 81.8 - - 37.3 134
Leverage (Debt/EBITDA) 0.3113 x - - - 0.427 x 0.1971 x - -
Free Cash Flow 1 19.6 67 95.1 97.3 101 85.9 102 129
ROE (net income / shareholders' equity) 15.8% 14.5% 8.1% 6.64% 15.4% 11.6% 11.8% 12%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 3.440 5.030 6.190 7.140 7.490 8.570 9.500 11.00
Cash Flow per Share 2 0.4900 1.080 1.440 1.760 1.640 1.850 2.010 2.500
Capex 1 13.1 13.9 19.4 27 30.7 45.4 47.8 52.4
Capex / Sales 4.03% 3.72% 3.78% 3.91% 3.93% 5.1% 4.88% 4.9%
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-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
28.42 EUR
Average target price
28.32 EUR
Spread / Average Target
-0.35%
Consensus

Quarterly revenue - Rate of surprise

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