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KVH INDUSTRIES INC \DE\

Qualité des données : 100%
KVHI
NASDAQ Utilities Communications
9,35 €
▲ 0,34 € (3,77%)
Cap. Boursière: 176,36 M
Prix
9,01 €
Cap. Boursière
176,36 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Generating 9,75 M in free cash flow
Capital efficient — spends only 6,63% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-2,48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-5,48%
En dessous de la moyenne du secteur (7,84%)
ROIC-6,44%
Net Margin-6,65%
Op. Margin-10,06%

Sécurité

Debt / Equity
N/A
Current Ratio7,87
Interest CoverageN/A

Valorisation

PE (TTM|NTM|2027)
-23,89 | 12,51 | 12,51
En dessous de la moyenne du secteur (3,65)
P/B Ratio1,35
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (450 pairs)
Métrique Action Médiane du Secteur
P/E -23,9 3,7
P/B 1,4 1,6
ROE % -5,5 7,8
Net Margin % -6,7 7,1
Rev Growth 5Y % — 4,0
D/E — 1,0

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,72 €
0,72 € – 0,72 €
 184,96 M 1
FY2026 0,11 €
0,11 € – 0,11 €
 140,28 M 1

Surprises de Résultats

Derniers 3 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q32025 0,01 € -0,36 € -3700,0%
Q22025 -0,03 € 0,05 € +266,7%
Q12025 -0,04 € -0,09 € -125,0%

ETFs Holding This Stock

NEAIX NEAIX
0,28% weight
NEAGX NEAGX
0,28% weight
NEEIX NEEIX
0,25% weight
NEEGX NEEGX
0,25% weight
BRUSX BRUSX
0,23% weight
BRSIX BRSIX
0,18% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2,48% Revenue Growth (3Y) -8,43%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 111,01 M Net Income (TTM) -7,38 M
ROE -5,48% ROA -4,88%
Gross Margin N/A Operating Margin -10,06%
Net Margin -6,65% Free Cash Flow (TTM) 9,75 M
ROIC -6,44% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 7,87
Interest Coverage N/A Asset Turnover 0,73
Working Capital 104,49 M Tangible Book Value 130,51 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 -23,89 Forward P/E 12,51
P/B Ratio 1,35 P/S Ratio 1,59
PEG Ratio N/A Forward PEG 0,02
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0,95 Fwd Earnings Yield 7,99%
FCF Yield 5,53%
Market Cap 176,36 M Enterprise Value 103,55 M
Per Share
EPS (Diluted TTM) -0,38 Revenue / Share 5,67
FCF / Share 0,50 OCF / Share 0,87
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 6,63% FCF Conversion -132,10%
SBC-Adj. FCF 8,23 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 111,01 M 113,83 M 132,38 M — —
Net Income -7,38 M -11,05 M -15,42 M 24,10 M -9,76 M
EPS (Diluted) -0,38 -0,57 -0,81 1,29 -0,54
Gross Profit — — — — —
Operating Income -11,17 M -11,88 M -17,35 M -5,65 M -17,95 M
EBITDA — — — — —
R&D Expenses 3,46 M 8,44 M 9,40 M 10,37 M 17,77 M
SG&A Expenses — — — — —
D&A 10,70 M 13,30 M 13,44 M 14,03 M 14,60 M
Interest Expense 0,0 2 000,0 1 000,0 3 000,0 56 000,0
Income Tax -131 000,0 421 000,0 318 000,0 546 000,0 -108 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 151,50 M 155,08 M 172,63 M 200,53 M 168,79 M
Total Liabilities 20,52 M 16,46 M 25,26 M 43,87 M 39,82 M
Shareholders' Equity 130,98 M 138,63 M 147,37 M 156,66 M 128,98 M
Total Debt — — — — 0,0
Cash & Equivalents 69,91 M 50,57 M 11,29 M 21,06 M 11,38 M
Current Assets 117,80 M 122,58 M 118,82 M 131,20 M 87,83 M
Current Liabilities 16,67 M 15,87 M 24,97 M 38,87 M 33,88 M