Keywords Studios Plc

Keywords Studios (KWS)

Company name:Keywords Studios Plc
EPIC:KWSTrading Currency:GBX
Market Sector:AS50ISIN:GB00BBQ38507
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 2,430.00 20.0 [0.83] 2,430.00 2,434.00 2,402.00 2,460.00 2,386.00 197,103
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,830.17 75.32 -0.14 26.06 - 93.23 - 3,012.00 - 1,750.00

Keywords Studios Key Figures

(at previous day's close)
Market Cap.1,830.17m
Shares In Issue75.32m
Prev. Close2,410.00
PE Ratio93.23 
Dividend Yield-%
EPS - basic26.06p
Dividend PS-p
Dividend Cover- 
Cash Flow PS90.40p
Return On Equity (ROE)5.80%
Operating Margin8.70%
PEG Factor0.94 
EPS Growth Rate99.08%
Dividends PS Growth Rate-%
Net Debt22.23m
Gross Gearing25.64%
Quick Assets181.95m
Net Working Capital100.75m
Intangibles / Fixed Assets91.05%
Turnover PS441.88p
Pre-Tax Profit PS38.44p
Retained Profit PS25.49p
Cash PS121.93p
Net Cash PS14.12p
Net Tangible Asset Value PS *121.45p
Net Asset Value PS439.15p
Spread4.00 (0.16%) 

Keywords Studios Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2,506.002,364.00
4 weeks2,688.002,364.00
12 weeks3,012.002,364.00
1 year3,012.001,750.00

Share Price Chart (5 years)

Keywords Studios Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,476.00-46.00-1.862,364.000.482,455.04
4 weeks2,650.00-220.00-8.302,364.000.282,514.54
12 weeks2,582.00-152.00-5.892,364.000.282,661.91
26 weeks2,700.00-270.00-10.002,292.000.272,644.62
1 year1,840.00590.0032.071,750.000.262,396.96
3 years1,790.00640.0035.75885.000.361,678.00
5 years286.002,144.00749.65256.500.321,467.39

Keywords Studios Key Management Ratios

Keywords Studios Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio37.08 
PE Ratio93.23 
Tobin's Q Ratio 4.23 
Tobin's Q Ratio (excl. intangibles)9.67 
Dividend Yield-%
Market-to-Book Ratio5.53 
Price-to-Pre-Tax Profit PS63.22 
Price-to-Retained Profit PS95.31 
Price-to-Cash Flow PS26.88 
Price-to-Sales PS5.50 
Price-to-Net Tangible Asset Value PS20.02 
Price-to-Cash PS19.93 
Net Working Capital PS133.78 
Price Pct to Working Capital PS18.16%
Earnings Yield1.07%
Average PE82.93 
Years in average5 
PE to PE average112.42%

Keywords Studios Financial Ratios

(Leverage Ratios)
Debt Ratio9.04%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.36 
Debt-to-Equity Market Value0.02 
Net Gearing5.00%
Net Gearing (excl. Intangibles)10.82%
Gross Gearing25.64%
Gross Gearing (excl. Intangibles)55.51%
Gearing Under 1 Year18.25%
Gearing Under 1 Year (excl. Intgbl)39.51%
(Liquidity Ratios)
Net Working Capital to Total Assets22.65%
Current Ratio2.24 
Quick Ratio (Acid Test)2.24 
Liquidity Ratio1.13 
Cash & Equiv/Current Assets50.47%
(Solvency Ratios)
Enterprise Value1,771.16m
CFO/Attributable Profit3.55 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit3.94 
Total Debt114.06m
Total Debt/Net Current Assets1.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.39%
5 yr Compound Earnings Growth22.00%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Keywords Studios Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.96%
Return On Assets (ROA)4.44%
Net Profit Margin5.77%
Assets Turnover0.77 
Return On Equity (ROE)5.80%
Return On Investment (ROI)5.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.46%
Net Income Of Revenues5.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.12 
Fixed Assets Turnover1.24 
Current Assets Turnover2.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.30 
Debt Collection Period101.37Days

Keywords Studios Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Sep 2019InterimGBX0.5831/12/201831/12/201903/10/201904/10/201925/10/20190.58
08 Apr 2019FinalGBX1.0831/12/201731/12/201830/05/201931/05/201921/06/20191.61
18 Sep 2018InterimGBX0.5330/12/201730/06/201804/10/201805/10/201826/10/2018-
09 Apr 2018FinalGBX0.9831/12/201631/12/201731/05/201801/06/201822/06/20181.46
19 Sep 2017InterimGBX0.4830/12/201630/06/201705/10/201706/10/201727/10/2017-
04 Apr 2017FinalGBX0.8931/12/201531/12/201601/06/201702/06/201723/06/20171.33
13 Sep 2016InterimGBX0.4430/12/201530/06/201606/10/201607/10/201628/10/2016-
05 Apr 2016FinalGBX0.8131/12/201431/12/201502/06/201603/06/201623/06/20161.21
22 Sep 2015InterimGBX0.4030/06/201430/06/201501/10/201502/10/201523/10/2015-
14 Apr 2015FinalGBX0.7431/12/201331/12/201404/06/201505/06/201526/06/20151.10
23 Sep 2014InterimGBX0.3630/12/201330/06/201401/10/201403/10/201421/10/2014-
08 Apr 2014FinalGBX0.6731/12/201231/12/201302/07/201404/07/201425/07/20141.00
26 Sep 2013InterimGBX0.3308/01/201308/07/201309/10/201311/10/201328/10/2013-

Keywords Studios Fundamentals

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
pre tax profit11.997.92%22.098.81%17.375.32%32.498.70%m
attributable profit7.264.80%16.976.77%10.023.07%21.555.77%m
retained profit6.404.22%15.896.34%8.832.70%21.555.77%m
eps - basic12.37 23.16 15.23 30.32 
eps - diluted11.87 22.24 14.73 28.71 
dividends per share1.46 1.61 0.58 - 

Keywords Studios Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
fixed assets fixed assets10.114.51%15.005.02%22.166.06%26.425.29%m
intangibles intangibles132.5659.16%180.0960.32%218.2459.64%268.6253.80%m
fixed investments fixed investments--%0.160.05%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors51.0122.77%63.4521.25%83.7222.88%101.1520.26%m
cash & securities cash & securities30.3713.56%39.8713.35%41.8311.43%103.0720.64%m
creditors - short creditors - short52.5023.43%95.0331.83%57.2915.66%91.1318.25%m
creditors - long creditors - long10.424.65%11.163.74%85.6923.42%36.897.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves161.1371.92%192.3864.43%222.9260.92%371.2874.37%m
prefs, minorities prefs, minorities--%--%0.040.01%-0.05-0.01%m
NAV Basic- - - - 
NAV Diluted- - - - 

Keywords Studios Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF13.6432.1832.7876.42m
Pre-Financing CF-77.21-10.11-17.4422.39m
Retained CF14.259.500.6664.67m

Keywords Studios Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210622 17:11:58