Keyrus SA stock analysis
Keyrus SA (0NCF) Share Price & Analysis
0NCF Stock Chart & Stats
- Day’s Range
- EUR 8.20 - EUR 8.20
- 52-Week Range
- EUR 6.80 - EUR 9.51
- Previous Close
- EUR 7.76
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 126.73M
- Enterprise Value
- EUR 199.64M
- Total Cash (Recent Filing)
- EUR 35.20M
- Total Debt (Recent Filing)
- EUR 97.81M
- Price to Earnings (P/E)
- ―
- Beta
- -0.21
- Next Earnings
- Apr 22, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Data And Digital Transformation Capabilities
Keyrus operates across several durable enterprise technology needs, including analytics, AI, cloud platforms, governance, and digital transformation. This breadth can support cross-selling and help the company remain relevant as clients modernize systems, data practices, and customer experiences.
Historically Positive Cash Generation
Positive free cash flow across 2022–2024 indicates that the consulting model has previously converted operations into cash and supported internal funding. Although 2025 weakened materially, the earlier record provides evidence of underlying cash-generation capability when execution and working capital are stable.
Improving Equity Base And Leverage From Peak
Growth in equity and improvement from the earlier leverage peak provide some balance-sheet support despite continued debt intensity. A stronger capital base can improve resilience and preserve strategic flexibility if profitability recovers, even though current leverage remains a material constraint.
Bears Say
Declining Revenue And Thin Profitability
The recent revenue contraction and approximately 1% net margin show limited operating cushioning. With gross margins historically around 5–8% and earnings volatile, even modest changes in demand, utilization, or delivery costs could materially affect profits over the next several quarters.
Elevated Leverage
Debt remains high relative to equity and the company’s modest profitability, limiting financial flexibility. Elevated leverage can increase pressure on cash allocation and make it harder to absorb prolonged weakness or fund investment while maintaining balance-sheet stability.
2025 Cash-flow Reversal
The shift to negative operating and free cash flow reduces internally generated funding and raises execution risk, particularly alongside elevated leverage. Even if working-capital movements contributed, sustained volatility would constrain investment capacity and increase reliance on external financing.
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Company Description
Keyrus SA
Keyrus S.A. is an international consultancy that crafts cutting-edge data and digital solutions aimed at enhancing organizational performance. The firm's extensive service portfolio covers areas such as artificial intelligence and automation, fostering user-centric digital interactions, enabling advanced data and analytics capabilities, ensuring cloud and cybersecurity, and driving strategic business transformation and innovation. Founded in 1996 and based in Levallois-Perret, France, Keyrus assists clients across a wide spectrum of sectors, including but not limited to agriculture, banking, construction, CPG, energy, finance, healthcare, and public administration.
- Sector
- Technology
- Industry
- Information Technology Services
- CEO
- Eric Cohen
- Employees
- 2,635
- Website
- www.keyrus.com
- Address
- 155 rue Anatole France, Levallois-Perret, IF, 92593, FR
Keyrus SA (0NCF) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 3 | 3 |
| Technical Analysis | 3 | 3 | 3 |
| Moving Averages | 12 | 0 | 0 |

