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KEY TRONIC CORP

Qualité des données : 100%
KTCC
Nasdaq Technology Printed Circuit Boards
2,75 €
▲ 0,05 € (1,85%)
Cap. Boursière: 29,37 M
Prix
2,71 €
Cap. Boursière
29,37 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue declined -2,55% annually over 5 years
Generating 11,61 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,92%
Capital efficient — spends only 2,34% of revenue on capex

Croissance

Revenue Growth (5Y)
-2,55%
En dessous de la moyenne du secteur (7,29%)
Revenue (1Y)-17,47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-13,90%
En dessous de la moyenne du secteur (1,74%)
ROIC-4,71%
Net Margin-3,68%
Op. Margin-3,26%

Sécurité

Debt / Equity
0,92
Au-dessus de la moyenne du secteur (0,42)
Current Ratio2,03
Interest Coverage-1,30

Valorisation

PE (TTM)
-1,91
En dessous de la moyenne du secteur (-0,16)
P/B Ratio0,28
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1060 pairs)
Métrique Action Médiane du Secteur
P/E -1,9 -0,2
P/B 0,3 3,0
ROE % -13,9 1,7
Net Margin % -3,7 -0,5
Rev Growth 5Y % -2,6 7,3
D/E 0,9 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Dernier 1 trimestre
Trimestre BPA Est. BPA Réel Surprise
Q42020 N/A 0,14 € —

ETFs Holding This Stock

BRSIX BRSIX
0,05% weight
BOSVX BOSVX
0,01% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -17,47% Revenue Growth (3Y) -10,81%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2,55% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 417,53 M Net Income (TTM) -15,35 M
ROE -13,90% ROA -4,73%
Gross Margin 5,80% Operating Margin -3,26%
Net Margin -3,68% Free Cash Flow (TTM) 11,61 M
ROIC -4,71% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,92 Current Ratio 2,03
Interest Coverage -1,30 Asset Turnover 1,29
Working Capital 105,36 M Tangible Book Value 106,17 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 -1,91 Forward P/E N/A
P/B Ratio 0,28 P/S Ratio 0,07
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 39,53%
Market Cap 29,37 M Enterprise Value 126,27 M
Per Share
EPS (Diluted TTM) -1,42 Revenue / Share 38,45
FCF / Share 1,07 OCF / Share 1,97
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,34% FCF Conversion -75,64%
SBC-Adj. FCF 11,03 M Growth Momentum -14,92

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 467,87 M 566,94 M 588,14 M 531,82 M 518,70 M
Net Income -8,32 M -2,79 M 5,16 M 3,38 M 4,34 M
EPS (Diluted) -0,77 -0,26 0,47 0,31 0,39
Gross Profit 36,43 M 39,88 M 47,47 M 43,21 M 42,04 M
Operating Income 562 000,0 6,76 M 16,32 M 8,80 M 9,53 M
EBITDA — — — — —
R&D Expenses 9,16 M 8,33 M 9,74 M 9,82 M 9,79 M
SG&A Expenses 26,70 M 25,22 M 25,72 M 24,60 M 22,72 M
D&A 9,60 M 11,04 M 9,54 M 7,56 M 6,86 M
Interest Expense 12,52 M 11,95 M 10,02 M 5,10 M 3,61 M
Income Tax -3,64 M -2,40 M 1,14 M 314 000,0 1,57 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 315,87 M 355,34 M 418,27 M 406,92 M 361,85 M
Total Liabilities 198,74 M 231,35 M 287,66 M 282,05 M 238,14 M
Shareholders' Equity 117,13 M 123,99 M 130,62 M 124,88 M 123,71 M
Total Debt 105,15 M 119,51 M 124,67 M 102,48 M 100,41 M
Cash & Equivalents 1,38 M 4,75 M 3,60 M 1,71 M 3,47 M
Current Assets 234,17 M 288,40 M 349,55 M 340,01 M 299,25 M
Current Liabilities 91,99 M 104,18 M 151,97 M 163,67 M 126,71 M