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Keywords Studios Bilan de santé

Santé financière contrôle des critères 6/6

Keywords Studios possède un total de capitaux propres de €638.9M et une dette totale de €132.3M, ce qui porte son ratio d'endettement à 20.7%. Son actif total et son passif total sont €1.1B et de €430.4M. L'EBIT de Keywords Studios est €65.0M ce qui fait que son ratio de couverture des intérêts 6.8. Elle dispose de liquidités et de placements à court terme de €29.9M.

Informations clés

20.7%

Ratio d'endettement

€132.33m

Dette

Ratio de couverture des intérêts	6.8x
Argent liquide	€29.94m
Fonds propres	€638.92m
Total du passif	€430.42m
Total des actifs	€1.07b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de KS3 ( €248.1M ) dépassent ses passifs à court terme ( €227.3M ).

Passif à long terme: Les actifs à court terme de KS3 ( €248.1M ) dépassent ses passifs à long terme ( €203.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de KS3 ( 16% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de KS3 a été réduit de 22.9% à 20.7% au cours des 5 dernières années.

Couverture de la dette: La dette de KS3 est bien couverte par le flux de trésorerie opérationnel ( 82.4% ).

Couverture des intérêts: Les paiements d'intérêts de KS3 sur sa dette sont bien couverts par l'EBIT ( 6.8 x couverture).

This company listing is no longer active

Keywords Studios Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Keywords Studios plc (AIM:KWS) agreed to acquire Certain Affinity, Inc.

Keywords Studios plc (AIM:KWS) acquired Wushu Studios Ltd from Alan McDermott and others.

Now 21% undervalued

Keywords Studios Receives an Updated Possible Cash Offer

Now 20% undervalued

Keywords Studios Announces Extension to PUSU Deadline Deadline Regarding Possible Offer

Keywords Studios plc Approves Final Dividend

Now 21% undervalued

Keywords Studios Responses to Press Speculation

Investor sentiment improves as stock rises 15%

Upcoming dividend of UK£0.018 per share

Full year 2023 earnings released: EPS: €0.25 (vs €0.62 in FY 2022)

Keywords Studios plc, Annual General Meeting, May 24, 2024

Final dividend of UK£0.018 announced

Keywords Studios plc Provides Earnings Guidance for the Full Year 2024

Full year 2023 earnings released

New minor risk - Share price stability

Keywords Studios plc Provides Earnings Guidance for the Year 2023 and 2024

Keywords Studios plc to Report Fiscal Year 2023 Results on Mar 13, 2024

Investor sentiment improves as stock rises 16%

Keywords Studios plc (AIM:KWS) acquired The Multiplayer Group Ltd from Improbable Worlds Limited for £76.5 million.

Keywords Studios plc (AIM:KWS) acquired The Multiplayer Guys Ltd. from Improbable Worlds Limited for £76.5 million.

New minor risk - Earnings quality

Keywords Studios plc Declares an Interim Dividend, Payable on 27 October 2023

Investor sentiment deteriorates as stock falls 16%

High number of new directors

Keywords Studios plc to Report First Half, 2023 Results on Sep 12, 2023

Jon Hauck to Join Keywords Studios plc as Group's Chief Operating Officer

Keywords Studios plc Appoints Robert Kingston as Chief Financial Officer, Effective 1 July 2023

New minor risk - Share price stability

Keywords Studios plc Approves Final Dividend

Upcoming dividend of UK£0.016 per share at 0.1% yield

Upcoming dividend of UK£0.016 per share at 0.1% yield

Keywords Studios plc Announces Chairman of the Board of Directors Changes

Keywords Studios plc (AIM:KWS) acquired Hardsuit Labs, Inc. for $15 million.

Investor sentiment deteriorates as stock falls 16%

Full year 2022 earnings released: EPS: €0.62 (vs €0.45 in FY 2021)

Full year 2022 earnings released: EPS: €0.61 (vs €0.45 in FY 2021)

Keywords Studios plc (AIM:KWS) acquired 47 Communications, LLC.

Keywords Studios plc (AIM:KWS) acquired 47 Communications, LLC.

Keywords Studios plc Revises Earnings Guidance for the Year Ended 31 December 2022

Keywords Studios plc, Annual General Meeting, May 26, 2023

Keywords Studios plc (AIM:KWS) acquired Helpshift, Inc.

Keywords Studios plc (AIM:KWS) acquired Laboratorio Comunicazione Srl for €1.4 million.

Keywords Studios plc (AIM:KWS) agreed to acquire Helpshift, Inc. for $75 million.

Keywords Studios plc Provides Revenue Guidance for 2022 and 2023

Keywords Studios plc Appoints Jon Hauck as Chief Operating Officer

Keywords Studios plc (AIM:KWS) completed the acquisition of Smoking Gun Interactive Inc.

First half 2022 earnings released: EPS: €0.37 (vs €0.21 in 1H 2021)

Keywords Studios plc (AIM:KWS) entered into a conditional agreement to acquire Smoking Gun Interactive Inc. for CAD 40 million.

Keywords Studios plc Declares an Interim Dividend, Payable on 28 October 2022

Keywords Studios plc (AIM:KWS) acquired Mighty Games Group.

Keywords Studios plc to Report First Half, 2022 Results on Sep 21, 2022

Keywords Studios plc (AIM : KWS) agreed to acquire Forgotten Empires LLC for $32.5 million.

Keywords Studios plc Declares Final Dividend

Upcoming dividend of UK£0.015 per share

Keywords Studios plc, Annual General Meeting, May 20, 2022

Full year 2021 earnings released: EPS: €0.45 (vs €0.30 in FY 2020)

Keywords Studios plc Provides Earnings Guidance for the Year 2022

Keywords Studios plc Recommends Final Dividend for the Year Ended December 31, 2021, Payable on June 17, 2022

Investor sentiment deteriorated over the past week

Keywords Studios plc to Report Fiscal Year 2021 Results on Mar 30, 2022

Keywords Studios plc Provides Revenue Guidance for the Full Year Ended December 31, 2021

High number of new directors

Keywords Studios plc (AIM:KWS) acquired Waste Creative Limited for £9.8 million.

Keywords Studios plc Provides Earnings Guidance for the Full Year 2021

First half 2021 earnings released: EPS €0.21 (vs €0.096 in 1H 2020)

Keywords Studios plc (AIM:KWS) acquired AMC RO STUDIO S.R.L. for €2.8 million.

Full year 2020 earnings released: EPS €0.30 (vs €0.15 in FY 2019)

Full year 2020 earnings released: EPS €0.30 (vs €0.15 in FY 2019)

Keywords Studios plc (AIM:KWS) acquired 85% stake in Tantalus Media for $46.8 million.

New 90-day low: €27.20

Keywords Studios Announces Executive Changes

Keywords Studios plc to Report Fiscal Year 2020 Results on Mar 24, 2021