tiprankstipranks
Trending News
More News >
Keyrus SA (FR:ALKEY)
:ALKEY

Keyrus SA (ALKEY) Stock Statistics & Valuation Metrics

Compare
3 Followers

Total Valuation

Keyrus SA has a market cap or net worth of €124.19M. The enterprise value is €193.87M.
Market Cap€124.19M
Enterprise Value€193.87M

Share Statistics

Keyrus SA has 17,277,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,277,870
Owned by Insiders
Owned by Institutions

Financial Efficiency

Keyrus SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee129.99K
Profits Per Employee1.22K
Employee Count2,849
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Keyrus SA is ―. Keyrus SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.24
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Keyrus SA had revenue of 370.34M and earned 3.48M in profits. Earnings per share was 0.22.
Revenue370.34M
Gross Profit28.69M
Operating Income13.29M
Pretax Income6.89M
Net Income3.48M
EBITDA22.25M
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was 31.36M and capital expenditures -2.15M, giving a free cash flow of 29.21M billion.
Operating Cash Flow31.36M
Free Cash Flow29.21M
Free Cash Flow per Share1.69

Dividends & Yields

Keyrus SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change12.36%
50-Day Moving Average7.49
200-Day Moving Average8.10
Relative Strength Index (RSI)67.86
Average Volume (3m)1.35K

Important Dates

Keyrus SA upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date

Financial Position

Keyrus SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Keyrus SA has paid 2.67M in taxes.
Income Tax2.67M
Effective Tax Rate

Enterprise Valuation

Keyrus SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Keyrus SA has €42.54M in cash and marketable securities with €114.86M in debt, giving a net cash position of €49.47M billion.
Cash & Marketable Securities€42.54M
Total Debt€114.86M
Net Cash€49.47M
Net Cash Per Share€2.86
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Keyrus SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis