FIRST KEYSTONE CORP
Qualité des données : 83%
FKYS
OTC
Financial Services
Depository Institutions
19,00 €
0,00 €
(0,00%)
6 months return
—
Momentum
Neutral
ROE
5,60%
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)59,80%
Qualité
Return on Equity
5,60%
En dessous de la moyenne du secteur (9,21%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
1,18
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A
Valorisation
PE (TTM)
19,63
Au-dessus de la moyenne du secteur (11,13)
P/B Ratio1,08
EV/EBITDAN/A
Dividend Yield5,82%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Generating 10,85 M in free cash flow
Cash machine — converts 176,37% of earnings into free cash flow
Dividend yield of 5,82% — meaningful income
Payout ratio of 113,13% — may be unsustainable
20 consecutive years of dividends — reliable payer
Price History
Tendances Financières
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Surprises de Résultats
EPS
Reported
Estimate
| Q12010 | |
|---|---|
| Reported | 0,40 € |
| Estimate | — |
| Surprise | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 5,19% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | -19,55% |
Profitability
ROE: 5,60% · Net Margin: N/A
Profitability
ROE: 5,60% · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | 6,15 M |
| ROE | 5,60% | ROA | 0,41% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 10,85 M |
| ROIC | N/A | FCF Growth (3Y) | 59,80% |
Safety
D/E: 1,18 · Current: N/A
Safety
D/E: 1,18 · Current: N/A| Debt / Equity | 1,18 | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 112,25 M |
Dividends
Yield: 5,82% · Payout: 113,13%
Dividends
Yield: 5,82% · Payout: 113,13%| Dividend Yield | 5,82% | Payout Ratio | 113,13% |
| Dividend Growth (3Y) | 0,00% | Dividend Growth (5Y) | 0,73% |
| Consecutive Div Years | 20 yrs | ||
Valuation
P/E: 19,63 · EV/EBITDA: N/A
Valuation
P/E: 19,63 · EV/EBITDA: N/A| P/E Ratio | 19,63 | Forward P/E | N/A |
| P/B Ratio | 1,08 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 8,99% | ||
| Market Cap | 120,74 M | Enterprise Value | 106,34 M |
Per Share
EPS: 0,99 · FCF/Share: 1,73
Per Share
EPS: 0,99 · FCF/Share: 1,73| EPS (Diluted TTM) | 0,99 | Revenue / Share | N/A |
| FCF / Share | 1,73 | OCF / Share | 1,78 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | -20,59% |
| EPS CAGR (10Y) | -5,71% | ||
Efficiency
FCF Conv: 176,37% · CapEx/Rev: N/A
Efficiency
FCF Conv: 176,37% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 176,37% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | 6,15 M | -13,20 M | 5,56 M | 14,02 M | 14,69 M |
| EPS (Diluted) | 0,99 | -2,14 | 0,91 | 2,35 | 2,49 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 1,28 M | 946 000,0 | 798 000,0 | 1,06 M | 1,04 M |
| Interest Expense | 37,65 M | 32,28 M | 27,87 M | 8,91 M | 5,15 M |
| Income Tax | 213 000,0 | -45 000,0 | 684 000,0 | 2,29 M | 2,32 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,53 B | 1,43 B | 1,42 B | 1,33 B | 1,32 B |
| Total Liabilities | 1,42 B | 1,32 B | 1,29 B | 1,21 B | 1,17 B |
| Shareholders' Equity | 113,06 M | 106,78 M | 121,62 M | 120,39 M | 148,56 M |
| Total Debt | 136,85 M | 134,43 M | 153,47 M | 153,42 M | 27,38 M |
| Cash & Equivalents | 121,25 M | 17,25 M | 17,01 M | 10,74 M | 61,34 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
Comparaison Sectorielle
vs médiane du secteur Financial Services (6628 pairs)
Par rapport à des entreprises similaires dans Financial Services
Comparaison Sectorielle
vs médiane du secteur Financial Services (6628 pairs) Par rapport à des entreprises similaires dans Financial Services| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 19,6 | 11,1 |
| P/B | 1,1 | 1,2 |
| ROE % | 5,6 | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | 1,2 | 0,5 |
Historique des dividendes
Historique des dividendes
Rendement
5,82%
Taux de distribution
113,13%
Croissance (3 ans)
0,00%
Croissance (5 ans)
0,73%
Derniers paiements par action (plus récent en premier).
| Ex-dividende | Paiement | Montant / action |
|---|---|---|
| Mar 12, 2026 | — | 0,28 € |
| Dec 11, 2025 | — | 0,28 € |
| Sep 11, 2025 | — | 0,28 € |
| Jun 12, 2025 | — | 0,28 € |
| Mar 13, 2025 | — | 0,28 € |
| Dec 12, 2024 | — | 0,28 € |
| Oct 04, 2024 | — | 0,28 € |
| Jun 13, 2024 | — | 0,28 € |
| Mar 13, 2024 | — | 0,28 € |
| Dec 13, 2023 | — | 0,28 € |
| Sep 06, 2023 | — | 0,28 € |
| Jun 07, 2023 | — | 0,28 € |
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