NASDAQ: KEQU - Kewaunee Scientific Corporation

Yield per half year: +20.61%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Kewaunee Scientific Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0514 0.0512 0.0601 0.0769 0.0927 0.0615 0.0293 0.0383 0.0477 0.0508 0.0455 -3.75
Выручка, млрд $
0.1286 0.1386 0.1581 0.1466 0.1475 0.1475 0.1689 0.2195 0.2038 0.2038 0.1774 6.68
Чистая прибыль, млрд $
0.0038 0.0045 0.0052 0.0015 -0.0046 -0.0036 -0.006 0.0014 0.0188 0.0188 0.0012 -232.52
EV, млрд $
0.0625 0.0714 0.0893 0.0643 0.0376 0.0441 0.0447 0.0501 0.0891 0.0891 0.0531 18.83
EBIT, млрд $
0.006 0.007 0.0096 -0.000459 -0.0023 -0.0013 -0.0019 0.0053 0.0149 0.0149 0.0029 -245.31
EBITDA, млрд $
0.006 0.007 0.0098 0.0021 -0.0024 -0.0022 0.000916 0.0082 0.018 0.018 0.0045 -249.63
Баланс стоимость, млрд $
0.0382 0.0438 0.0471 0.0471 0.0384 0.0412 0.0357 0.0374 0.0548 0.0548 0.0415 7.37
FCF, млрд $
0.0051 0.0091 -0.000212 -0.0017 0.0017 -0.0015 -0.0098 -0.0079 0.0152 0.0152 -0.0005 54.98
Операционный денежный поток, млрд $
0.0073 0.0117 0.0032 0.0025 0.0042 0.000912 -0.0079 -0.0038 0.0196 0.0196 0.0026 36.08
Операционная прибыль, млрд $
0.0057 0.0065 0.0091 0.0021 -0.0023 -0.0013 -0.0026 0.0036 0.0183 0.0183 0.0031 -251.41
Операционные расходы, млрд $
0.018 0.0201 0.0229 0.0232 0.0258 0.0253 0.0268 0.0302 0.0338 0.0338 0.0284 5.55
CAPEX, млрд $
0.0022 0.0026 0.0034 0.0042 0.0025 0.0024 0.0019 0.0041 0.0044 0.0044 0.0031 11.97


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0052 0.0125 0.0097 0.0106 0.0044 0.0052 0.0044 0.0081 0.0233 0.0233 0.0091 39.57
Short Term Investments $
0.000456 0.000544 0.000553 0.000704 0.000691 0.000368 0.0023 0.0016 0.0014 0.0012 0.0014 26.67
Total Receivables $
0.0278 0.0299 0.0327 0.0333 0.0281 0.0351 0.0547 0.0461 0.0451 0.0451 0.0418 9.92
Total Current Assets $
0.051 0.0598 0.0635 0.0654 0.0542 0.0605 0.0916 0.0879 0.0968 0.0968 0.0782 12.30
Чистые активы, млрд $
0.0145 0.0141 0.014 0.0147 0.0165 0.0163 0.0253 0.0227 0.0256 0.0256 0.0213 9.18
Активы, млрд $
0.0724 0.0804 0.0844 0.0872 0.0839 0.0894 0.1188 0.1189 0.1348 0.1348 0.1092 9.95
Short Term Debt $
0.0042 0.0045 0.0051 0.0107 0.006 0.0082 0.0036 0.0056 0.0053 0.0053 0.0057 -2.45
Long Term Debt $
0.000119 0.0037 0.0035 0.0033 0.0042 0.0038 0.0033 0.0024 0.0013 0.000229 0.0022 -42.98
Задолженность, млрд $
0.0339 0.0363 0.0368 0.0395 0.0452 0.0479 0.0826 0.0804 0.0786 0.0786 0.0669 11.70
Чистый долг, млрд $
-0.000983 -0.008 -0.0047 0.0001 0.0094 0.0109 0.005 0.0048 -0.0123 -0.0123 0.0036 -205.53
Долг, млрд $
0.0076 0.0069 0.0063 0.0107 0.0138 0.0161 0.0094 0.0129 0.011 0.011 0.0126 -4.43
Interest income $
0.000306 0.000292 0.000299 0.000367 0.000493 0.0004 10.01
Расходы на обслуживание долга $
0.000306 0.000292 0.000299 0.000367 0.000493 0.000389 0.000632 0.0017 0.0018 0.0018 0.0010 29.56
Чист. проц. доходы, млрд $
-0.000292 -0.000299 0.000367 0.000493 -0.000389 -0.000632 -0.0017 -0.0004 -235.88
Амортизация, млрд $
0.0000 0.0001 0.000161 0.0026 0.0000 -0.000912 0.0028 0.0029 0.0031 0.0031 0.0021 3.58
Себестоимость, млрд $
0.1049 0.112 0.126 0.1212 0.1241 0.1235 0.1447 0.1839 0.1517 0.1517 0.1456 4.10
Товарно материальные запасы $
0.0156 0.0149 0.0177 0.0172 0.0153 0.0165 0.0238 0.0219 0.0207 0.0207 0.0196 6.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.41 1.66 2.27 0.5472 -1.68 -1.31 -2.15 0.4683 6.38 6.38 0.3417 -230.59
Цена акции ао 25.64 30.9 20.49 9.76 12.75 15.95 29.07 61.87 40 40 31.93 25.69
Число акций ао, млн 3 3 3 2.79 2.75 2.76 2.79 2.9 2.94 2.94 2.83 1.35
FCF/акцию 1.69 3.02 -0.0707 -0.6167 0.6167 -0.538 -3.52 -2.74 5.17 5.17 -0.2023 53.00


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.94 10.32 11.02 3.25 -10.81 -9.06 -15.61 3.72 40.69 40.69 1.79 -230.36
ROA, % 5.25 5.62 6.15 1.78 -5.4 -4.16 -5.77 1.14 14.79 14.79 0.1200 -222.32
ROIC, % 6.85 5.15 9.68 12.02 10.82 11.27 12 13.08 6.15 -8.65 6.77 -194.85
ROS, % 3.26 3.28 1.04 -3.13 -2.45 -3.55 0.6192 9.2 9.2 9.2 2.60 -230.29
ROCE, % 15.83 20.24 -0.8424 -4.12 -2.38 -2.42 6.71 15.87 26.54 15.87 8.86 -261.98
Ebit margin, % -1.75 -1.51 -1.1 2.41 7.32 7.32 7.32 2.89 -237.12
Рентаб EBITDA, % 5.08 6.19 1.44 -1.61 -1.51 0.5424 3.72 8.86 8.86 8.86 4.09 -242.46
Чистая рентаб, % 2.96 3.26 3.28 1.04 -3.13 -2.45 -3.55 0.6192 9.2 9.2 0.1378 -224.06
Operation Margin, % 4.72 5.75 1.44 -1.59 -0.8924 -1.54 1.65 8.97 8.97 8.97 3.43 -258.65
Доходность FCF, % 11.77 -0.5415 8.46 11.77 -0.2287 -2.8 5.79 -3.88 -20.55 -15.63 -7.4140 41.05


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.81 17.04 17.87 42.02 -6.33 -10.61 -7.94 33.33 5.41 5.41 2.77 -196.91
P/BV
1.57 1.76 1.97 1.35 0.7269 0.7983 1.1 1.18 1.8 1.8 1.12 19.88
P/S
0.4674 0.5551 0.5865 0.4384 0.1907 0.2246 0.2353 0.2064 0.4975 0.4975 0.2709 21.14
P/FCF
8.5 -437.24 -35.68 17.27 -25.76 -4.87 0 0 0 0 -97.2560 -59.32
E/P
0.0587 0.056 0.0249 -0.1579 -0.0943 -0.126 0.0268 0 0 0 -0.0653 1.48
EV/EBIT
-14.57 -19.78 -24.14 9.47 5.97 5.97 5.97 -4.5020 -178.70
EV/EBITDA
10.34 10.14 9.13 30.45 -15.83 -19.78 48.84 6.15 4.94 4.94 4.86 -179.22
EV/S
0.515 0.565 0.4204 0.2546 0.2988 0.2649 0.2285 0.4373 0.4373 0.4373 0.3334 7.91
EV/FCF
7.88 -421.2 -35.76 22.15 -29.67 -4.57 -6.32 5.87 5.87 5.87 -5.7640 -172.32
Debt/EBITDA
0.9861 0.6459 5.06 -5.82 -7.25 10.31 1.58 0.6098 0.6098 0.6098 1.17 -160.95
Netdebt/Ebitda
-1.14 -0.4769 0.0107 -3.98 -4.91 5.47 0.5938 -0.6798 -0.6798 -0.6798 -0.0412 -32.66
Debt/Ratio
0.0863 0.0749 0.1238 0.1644 0.1807 0.0795 0.1087 0.0816 0.0816 0.0816 0.1064 -14.70
Debt/Equity
0.1586 0.1342 0.2292 0.3592 0.3916 0.2645 0.3455 0.2009 0.4302 0.2009 0.3265 1.90
Debt/Net Income
1.54 1.22 7.06 -2.98 -4.48 -1.57 9.51 0.5867 0.5867 0.5867 0.9267 -166.59
Бета
3.89 1.47 -1.47 -1.47 1.30 -172.30
Индекс Альтмана
2.19 1.77 200.27 3.04 3.41 4.5 5.12 0.5704 0.3976 0.3976 2.80 -34.94


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.001 0.0011 0.0012 0.0014 0.0016 0.002 0.001 0.000108 0.000108 0.0010 -41.67
Дивиденд
0.4 0.4 0.42 0.46 0.5 0.56 0.64 0.72 0.57 0 0.5980 2.66
Див доход, ао, %
4.85 3.26 2.31 2.45 2.91 2.26 2.31 2.76 4.47 0 2.94 8.96
Дивиденды / прибыль, %
100 34 28.81 34.97 35.8 34.77 34.58 132.77 -22.58 -2.99 35.31 -161.22


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
982 982 0.00