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Keywords Studios plc (KWS.L)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 251 | 326 | 374 | 512 | 691 | 780 | 803 |
| Operating profit | €m | 47 | 65 | |||||
| Net profit | €m | 15 | 10 | 22 | 34 | 47 | 20 | -23 |
| EPS reported | € | 0.25 | -0.30 | |||||
| Operating cashflow per share | € | 1.40 | 1.40 | |||||
| Capex per share | € | 0.43 | 0.43 | |||||
| FCF per share | € | 0.97 | 0.97 | |||||
| Free cash flow | €m | 77 | 73 | |||||
| Net debt | €m | 68 | 68 | |||||
| Book value equity | €m | 599 | 599 | |||||
| Book value per share | € | 7.49 | 7.53 | |||||
| Number of shares | m | 80 | 79.55 | |||||
| DPS (TTM paid) | € | 0.03 | 0.03 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 76.63 | - | |||||
| P/B LTM | x | 2.43 | 4.04 | |||||
| P/S LTM | x | 1.86 | 3.01 | |||||
| P/FCF LTM | x | 18.95 | 32.94 | |||||
| EV/EBITDA LTM | x | 13.48 | 28.68 | |||||
| EV/Sales LTM | x | 2.01 | 3.10 | |||||
| Earnings Yield LTM | % | 1.30% | 0.88% | |||||
| FCF Yield | % | 5.28% | 3.04% | |||||
| Quality | ||||||||
| ROE | % | 3.33% | 3.45% | |||||
| ROIC | % | 3.34% | 3.34% | |||||
| Operating margin | % | 6.00% | 6.00% | |||||
| Gross margin | % | 38.32% | 38.32% | |||||
| FCF/Sales | % | 9.83% | 9.83% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -57.63% | - | |||||
| Sales Growth YoY | % | +12.99% | +6.54% | |||||
| Net Income Growth YoY | % | -57.92% | - | |||||
| FCF Growth | % | -20.73% | +0.42% | |||||
| Operating Profit Growth | % | -34.79% | -14.07% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.15% | 0.11% | |||||
| Dividend Growth | % | +11.29% | - | |||||
| Payout Ratio | % | 11.18% | 11.18% | |||||
| FCF/Debt | x | 0.44 | 0.42 | |||||
| Net Debt/EBITDA | x | 0.98 | 0.98 | |||||
| EBIT/Net interest | x | 4.46 | 4.46 | |||||
| Net debt/market cap | % | 4.64% | 2.79% | |||||
| Net debt/Equity | x | 0.11 | 0.11 | |||||
| Gross debt/equity | x | 0.29 | 0.29 | |||||
Company overview
Keywords Studios plc offers a comprehensive suite of outsourced creative and technical solutions tailored for the video game sector. Their services include the production of visual assets, encompassing everything from initial concept art to detailed 2D and 3D graphics and animation. They also provide marketing support, crafting game trailers, promotional artwork, managing public relations, and executing brand campaigns. For audio, the company handles all aspects of voice-over production, such as script translation, talent selection and management, audio direction, recording, and post-production, in addition to facilitating music licensing and soundtrack development. Keywords specializes in localizing games, translating and culturally adapting in-game text and audio scripts for diverse platforms and genres, and conducting localization testing to verify linguistic correctness and cultural relevance. Furthermore, they offer functional testing to ensure the overall quality and performance of games, along with player support services like community management for live operations, and software engineering for game development. Serving numerous game developers and publishers, Keywords Studios plc was established in 1998, is based in Dublin, Ireland, and operates extensively across Canada, the United States, the United Kingdom, Italy, Russia, Japan, Poland, China, India, Ireland, the Philippines, Spain, France, Singapore, Australia, and other international locations.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Keywords Studios plc (KWS.L)
Keywords Studios plc offers a comprehensive suite of outsourced creative and technical solutions tailored for the video game sector. Their services include the production of visual assets, encompassing everything from initial concept art to detailed 2D and 3D graphics and animation. They also provide marketing support, crafting game trailers, promotional artwork, managing public relations, and executing brand campaigns. For audio, the company handles all aspects of voice-over production, such as script translation, talent selection and management, audio direction, recording, and post-production, in addition to facilitating music licensing and soundtrack development. Keywords specializes in localizing games, translating and culturally adapting in-game text and audio scripts for diverse platforms and genres, and conducting localization testing to verify linguistic correctness and cultural relevance. Furthermore, they offer functional testing to ensure the overall quality and performance of games, along with player support services like community management for live operations, and software engineering for game development. Serving numerous game developers and publishers, Keywords Studios plc was established in 1998, is based in Dublin, Ireland, and operates extensively across Canada, the United States, the United Kingdom, Italy, Russia, Japan, Poland, China, India, Ireland, the Philippines, Spain, France, Singapore, Australia, and other international locations.
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