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Italian Small Cap Financial Advisory - Team - Methorios Capital

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KBW Inc<br />

Company Name<br />

KBW Inc<br />

Country<br />

UNITED<br />

Currency<br />

USD<br />

Market Price 27.9<br />

Number of Outstanding Shares (Mln) 35<br />

Market <strong>Cap</strong> (€ Mln) 743<br />

N.F.D. (€ Mln) -125<br />

Enterprise Value (€ Mln) 618<br />

Source: Bloomberg@ 31/12/2010<br />

Shareholders<br />

LORD ABBETT & CO LLC 5.73%<br />

BANK OF NEW YORK MEL 4.93%<br />

VANGUARD GROUP INC 3.90%<br />

T ROWE PRICE ASSOCIA 3.69%<br />

AMERIPRISE FINANCIAL 3.46%<br />

AXA 3.20%<br />

JP MORGAN CHASE & CO 3.18%<br />

WIRTH PETER J 3.02%<br />

ROYCE AND ASSOCIATES 2.69%<br />

Market 66.20%<br />

Source: Bloomberg 31/12/2010<br />

Management<br />

John G Duffy<br />

Chairman, CEO<br />

Andrew M Senchak Vice Chairman/President<br />

Thomas B Michaud Vice Chairman/COO<br />

Robert Giambrone Exec VP/CFO/CAO<br />

Source: Bloomberg 31/12/2010<br />

Income Statement (€ Mln) Dec-08 Dec-09 ∆ % (2008-2009)<br />

Sales 182 291 59.8%<br />

Ebitda -70 37 153%<br />

Ebit na na na<br />

Net Income -47 18 138%<br />

Ebitda % Sales -38.2% 13%<br />

Ebit % Sales na na<br />

Net Income % Sales -25.7% 6.1%<br />

Balance Sheet (€ Mln) Dec-08 Dec-09 ∆ % (2008-2009)<br />

Total Assets 429 474 10%<br />

of which Net Fixed Assets 14 14 -0.5%<br />

N.F.D. -114 -125 -9.2%<br />

Tot Equity 298 337 13%<br />

Source: Bloomberg 31/12/2010<br />

35.00<br />

0.75<br />

30.00<br />

25.00<br />

0.50<br />

20.00<br />

15.00<br />

10.00<br />

0.25<br />

5.00<br />

0.00<br />

0.00<br />

Volume<br />

Price<br />

Source: Bloomberg 31/12/2010<br />

150

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