Keyrus SA (5UP) Ratios
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Keyrus SA Ratios
DE:5UP's free cash flow for Q2 2026 was €-4.19M. For the 2026 fiscal year, DE:5UP's free cash flow was decreased by €-578.00K and operating cash flow was €-3.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.00 | 1.01 | 1.03 | 0.93 |
| Quick Ratio | 0.98 | 1.00 | 1.01 | 1.03 | 0.93 |
| Cash Ratio | 0.26 | 0.26 | 0.30 | 0.33 | 0.27 |
| Solvency Ratio | 0.04 | 0.01 | 0.04 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | -0.01 | 0.10 | 0.12 | 0.11 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 0.95 | 0.86 | 0.77 | 0.35 |
| Net Current Asset Value | € -89.17M | € -101.22M | € -114.51M | € -115.00M | € -106.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.30 | 0.34 | 0.34 | 0.32 |
| Debt-to-Equity Ratio | 1.85 | 1.91 | 2.60 | 3.00 | 2.64 |
| Debt-to-Capital Ratio | 0.65 | 0.66 | 0.72 | 0.75 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.54 | 0.61 | 0.63 | 0.50 |
| Financial Leverage Ratio | 5.96 | 6.40 | 7.74 | 8.79 | 8.15 |
| Debt Service Coverage Ratio | 0.53 | 0.30 | 0.62 | 0.65 | 0.52 |
| Interest Coverage Ratio | 2.38 | 1.28 | 1.95 | 2.98 | 3.62 |
| Debt to Market Cap | 0.68 | 0.67 | 0.87 | 1.28 | 1.40 |
| Interest Debt Per Share | 6.67 | 6.82 | 7.66 | 7.86 | 6.62 |
| Net Debt to EBITDA | 2.34 | 6.63 | 2.79 | 2.45 | 2.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.21% | 6.72% | 7.75% | 7.88% | 6.97% |
| EBIT Margin | 4.60% | 2.26% | 3.50% | 4.22% | 4.41% |
| EBITDA Margin | 7.08% | 2.26% | 6.01% | 6.81% | 7.98% |
| Operating Profit Margin | 3.38% | 2.26% | 3.59% | 3.30% | 2.88% |
| Pretax Profit Margin | 2.60% | 0.29% | 1.73% | 2.73% | 3.82% |
| Net Profit Margin | 1.00% | 0.08% | 0.94% | 1.09% | 1.38% |
| Continuous Operations Profit Margin | 0.99% | 0.10% | 1.01% | 1.46% | 2.44% |
| Net Income Per EBT | 38.32% | 29.53% | 54.14% | 39.92% | 35.99% |
| EBT Per EBIT | 76.82% | 12.65% | 48.29% | 82.46% | 132.97% |
| Return on Assets (ROA) | 1.01% | 0.09% | 1.02% | 1.08% | 1.26% |
| Return on Equity (ROE) | 6.04% | 0.58% | 7.87% | 9.50% | 10.23% |
| Return on Capital Employed (ROCE) | 7.65% | 5.05% | 8.08% | 7.01% | 5.94% |
| Return on Invested Capital (ROIC) | 2.36% | 1.50% | 3.97% | 3.15% | 2.94% |
| Return on Tangible Assets | 1.45% | 0.13% | 1.42% | 1.46% | 1.67% |
| Earnings Yield | 2.64% | 0.25% | 3.23% | 5.17% | 7.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.92 | 3.15 | 3.34 | 3.05 | 2.84 |
| Payables Turnover | 8.59 | 8.36 | 8.62 | 6.99 | 7.04 |
| Inventory Turnover | 0.00 | 55082.67 | 34164.60 | 15436.14 | 22419.50 |
| Fixed Asset Turnover | 16.94 | 15.95 | 15.07 | 11.40 | 8.40 |
| Asset Turnover | 1.02 | 1.06 | 1.08 | 0.99 | 0.91 |
| Working Capital Turnover Ratio | -194.62 | 422.65 | 111.72 | -96.49 | -29.26 |
| Cash Conversion Cycle | 82.30 | 72.21 | 66.80 | 67.63 | 76.94 |
| Days of Sales Outstanding | 124.80 | 115.84 | 109.13 | 119.79 | 128.74 |
| Days of Inventory Outstanding | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Days of Payables Outstanding | 42.50 | 43.64 | 42.34 | 52.18 | 51.82 |
| Operating Cycle | 124.80 | 115.85 | 109.14 | 119.81 | 128.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | 1.12 | 1.35 | 1.25 | 0.75 |
| Free Cash Flow Per Share | -0.19 | 0.92 | 1.24 | 1.07 | 0.57 |
| Dividend Paid and CapEx Coverage Ratio | -0.48 | 5.69 | 9.79 | 3.27 | 4.02 |
| Capital Expenditure Coverage Ratio | -0.48 | 5.69 | 12.12 | 6.82 | 4.18 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.17 | 0.19 | 0.16 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.05 | 0.06 | 0.06 | 0.04 |
| Free Cash Flow Yield | -2.43% | 11.78% | 18.33% | 22.89% | 17.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.52 | 402.48 | 30.92 | 19.34 | 13.21 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.34 | 0.29 | 0.21 | 0.18 |
| Price-to-Book (P/B) Ratio | 2.29 | 2.31 | 2.43 | 1.84 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.22 | 8.49 | 5.45 | 4.37 | 5.83 |
| Price-to-Operating Cash Flow Ratio | -127.87 | 6.99 | 5.00 | 3.73 | 4.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -4.41 | -3.71 | -4.84 | -0.01 |
| Enterprise Value Multiple | 7.67 | 21.72 | 7.62 | 5.54 | 4.63 |
| Enterprise Value | 180.17M | 173.78M | 169.48M | 132.77M | 106.91M |
| EV to EBITDA | 7.67 | 21.72 | 7.62 | 5.54 | 4.63 |
| EV to Sales | 0.54 | 0.49 | 0.46 | 0.38 | 0.37 |
| EV to Free Cash Flow | -59.27 | 12.21 | 8.60 | 7.83 | 11.86 |
| EV to Operating Cash Flow | -183.85 | 10.07 | 7.89 | 6.69 | 9.02 |
| Tangible Book Value Per Share | -2.34 | -2.54 | -3.09 | -2.95 | -2.07 |
| Shareholders’ Equity Per Share | 3.44 | 3.37 | 2.78 | 2.54 | 2.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.62 | 0.66 | 0.42 | 0.46 | 0.36 |
| Revenue Per Share | 20.86 | 22.91 | 23.30 | 22.15 | 18.21 |
| Net Income Per Share | 0.21 | 0.02 | 0.22 | 0.24 | 0.25 |
| Tax Burden | 0.38 | 0.30 | 0.54 | 0.40 | 0.36 |
| Interest Burden | 0.57 | 0.13 | 0.50 | 0.65 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.30 | 49.61 | 6.18 | 5.19 | 1.68 |
Currency in EUR
