Keyrus SA Statistics
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Keyrus SA (ALKEY) Stock Statistics & Valuation Metrics
Total Valuation
Keyrus SA has a market cap or net worth of EUR 126.73M. The enterprise value is EUR 199.64M.
- Market Cap
- EUR 126.73M
- Enterprise Value
- EUR 199.64M
Share Statistics
Keyrus SA has 17,277,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,277,870
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Keyrus SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.36%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.36%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 125.89K
- Profits Per Employee
- 1,253.51
- Employee Count
- 2,635
- Asset Turnover
- 1.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Keyrus SA is -15.02. Keyrus SA’s PEG ratio is 0.09.
- PE Ratio
- -15.02
- PS Ratio
- 0.38
- PB Ratio
- 2.35
- Price to FCF
- -109.59
- Price to Operating Cash Flow
- 136.31
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Keyrus SA had revenue of 331.73M and earned 3.30M in profits. Earnings per share was 0.21.
- Revenue
- 331.73M
- Gross Profit
- 10.63M
- Operating Income
- 11.22M
- Pretax Income
- 8.62M
- Net Income
- 3.30M
- EBITDA
- 23.49M
- Earnings Per Share (EPS)
- 0.21
Cash Flow
In the last 12 months, operating cash flow was 931.00K and capital expenditures -2.09M, giving a free cash flow of -1.16M billion.
- Operating Cash Flow
- 931.00K
- Free Cash Flow
- -1.16M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Keyrus SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.91%
- Earnings Yield
- -6.67%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -5.00%
- 50-Day Moving Average
- 7.92
- 200-Day Moving Average
- 7.62
- Relative Strength Index (RSI)
- 62.90
- Average Volume (3m)
- 1,499
Important Dates
Keyrus SA upcoming earnings date is Apr 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Apr 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Keyrus SA as a current ratio of 0.98, with Debt / Equity ratio of 185.22%
- Current Ratio
- 0.98
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.68
- Net Debt to EBITDA
- 2.34
- Interest Coverage Ratio
- 2.38
Taxes
In the past 12 months, Keyrus SA has paid 5.35M in taxes.
- Income Tax
- 5.35M
- Effective Tax Rate
- 0.62
Enterprise Valuation
Keyrus SA EV to EBITDA ratio is 15.40, with an EV/FCF ratio of -163.92.
- EV to Sales
- 0.57
- EV to EBITDA
- 15.40
- EV to Free Cash Flow
- -163.92
- EV to Operating Cash Flow
- 203.89
Balance Sheet
Keyrus SA has EUR 35.20M in cash and marketable securities with EUR 97.81M in debt, giving a net cash position of -EUR 62.60M billion.
- Cash & Marketable Securities
- EUR 35.20M
- Total Debt
- EUR 97.81M
- Net Cash
- -EUR 62.60M
- Net Cash Per Share
- -EUR 3.62
- Tangible Book Value Per Share
- -EUR 2.45
Margins
Gross margin is 3.83%, with operating margin of 3.99%, and net profit margin of -2.56%.
- Gross Margin
- 3.83%
- Operating Margin
- 3.99%
- Pretax Margin
- -0.80%
- Net Profit Margin
- -2.56%
- EBITDA Margin
- 3.72%
- EBIT Margin
- 1.64%
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 Count
- ―
- Revenue Growth Forecast
- -4.35%
- EPS Growth Forecast
- -156.96%
Scores
- Smart Score
- ―
- AI Score
- 41
