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FIRST KEYSTONE CORP

Datakwaliteit: 83%
FKYS
OTC Financial Services Depository Institutions
€ 19,25
€ 0,00 (0,00%)
Marktkapitalisatie: 120,74 M
Prijs
€ 19,25
Marktkapitalisatie
120,74 M
Dagbereik
€ 19,24 — € 19,25
52-Weeksbereik
€ 14,71 — € 20,00
Volume
500
Openen € 19,24
50D / 200D Gem.
€ 19,26
0,06% below
50D / 200D Gem.
€ 17,96
7,16% above

Quick Summary

Belangrijkste Punten

Generating 10,85 M in free cash flow
Cash machine — converts 176,37% of earnings into free cash flow

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)59,80%

Kwaliteit

Return on Equity
5,60%
Onder sectorgemiddelde (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
1,18
Boven sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
19,63
Boven sectorgemiddelde (11,15)
P/B Ratio1,08
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2153 peers)
Metriek Aandeel Sector Mediaan
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

All Fundamental Metrics
Growth
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
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
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
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 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 (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
CapEx / Revenue N/A FCF Conversion 176,37%
SBC-Adj. FCF N/A Growth Momentum N/A

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
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 — — — — —