Italian Small Cap Financial Advisory - Team - Methorios Capital
Italian Small Cap Financial Advisory - Team - Methorios Capital
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