BK Technologies Corp
Qualité des données : 83%
BKTI
NYSE
Manufacturing
Electronic & Electrical Equipment
95,04 €
▲
2,78 €
(3,01%)
Cap. Boursière: 350,52 M
Prix
92,60 €
Cap. Boursière
350,52 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
Earnings grew 61,93% over the past year
ROE of 34,84% indicates high profitability
Generating 18,40 M in free cash flow
Cash machine — converts 135,95% of earnings into free cash flow
ROIC of 28,73% — excellent capital efficiency
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)61,93%
FCF Growth (3Y)N/A
Qualité
Return on Equity
34,84%
Au-dessus de la moyenne du secteur (-53,34%)
ROIC28,73%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio2,89
Interest Coverage60,33
Valorisation
PE (TTM|2027)
25,90 | 22,37
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio8,56
EV/EBITDA18,52
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 25,9 | -1,5 |
| P/B | 8,6 | 1,6 |
| ROE % | 34,8 | -53,3 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
Objectif de Cours des Analystes
1 analyste
Buy
Actuel
95,04 €
Objectif
97,00 €
97,00 €
97,00 €
97,00 €
Prévisions
P/E Prévisionnel
22,96
BPA Prévisionnel
4,14 €
Croissance BPA (est.)
+16,6%
CA Est.
103,50 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
4,14 €
4,14 € – 4,14 €
|
103,50 M | 1 |
| FY2026 |
3,55 €
3,55 € – 3,55 €
|
90,00 M | 1 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 |
0,90 €
0,90 € – 0,90 €
|
22,60 M | 1 |
| 2026 Q1 |
0,77 €
0,77 € – 0,77 €
|
21,30 M | 1 |
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q42025 | 0,70 € | 1,17 € | +67,1% |
| Q32025 | 0,96 € | 1,27 € | +32,3% |
| Q22025 | 0,61 € | 1,30 € | +113,1% |
| Q12025 | 0,44 € | 0,55 € | +25,0% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 61,93% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 13,54 M |
| ROE | 34,84% | ROA | 21,27% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 18,40 M |
| ROIC | 28,73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2,89 |
| Interest Coverage | 60,33 | Asset Turnover | N/A |
| Working Capital | 33,84 M | Tangible Book Value | 40,95 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 25,90 | Forward P/E | N/A |
| P/B Ratio | 8,56 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 18,52 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 5,25% | ||
| Market Cap | 350,52 M | Enterprise Value | 329,05 M |
| Per Share | |||
| EPS (Diluted TTM) | 3,44 | Revenue / Share | N/A |
| FCF / Share | 4,86 | OCF / Share | 5,14 |
| EPS CAGR (1Y) | 52,89% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | 37,96% | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 135,95% |
| SBC-Adj. FCF | 18,27 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | — | — | 74,09 M | 45,36 M | 44,14 M |
| Net Income | 13,54 M | 8,36 M | -2,23 M | -1,70 M | 248 000,0 |
| EPS (Diluted) | 3,44 | 2,25 | — | -0,11 | 0,02 |
| Gross Profit | 42,03 M | — | — | — | — |
| Operating Income | 15,99 M | 7,83 M | -777 000,0 | -1,20 M | 1,05 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 10,57 M | 7,84 M | 9,33 M | — | 7,87 M |
| SG&A Expenses | 26,04 M | 21,22 M | 23,01 M | 17,46 M | 17,04 M |
| D&A | 1,78 M | 1,69 M | 1,64 M | 1,39 M | 1,34 M |
| Interest Expense | -265 000,0 | 266 000,0 | 575 000,0 | 53 000,0 | — |
| Income Tax | 2,58 M | -984 000,0 | -54 000,0 | -187 000,0 | 3 000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 63,76 M | 51,50 M | 49,41 M | 50,39 M | 37,49 M |
| Total Liabilities | 19,06 M | 21,67 M | 28,10 M | 17,77 M | 14,97 M |
| Shareholders' Equity | 44,70 M | 29,83 M | 21,31 M | 32,62 M | 22,52 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 22,79 M | 7,08 M | 1,92 M | 10,58 M | 6,83 M |
| Current Assets | 48,97 M | 36,94 M | 37,20 M | 37,42 M | 24,61 M |
| Current Liabilities | 11,64 M | 13,97 M | 20,42 M | 12,19 M | 9,47 M |
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