Keyrus S.A. (EPA:ALKEY)
France · Delayed Price · Currency is EUR 7.64
-0.10 (-1.29%)
Jul 31, 2026, 4:06 PM CET
Keyrus Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 333.63 | 333.63 | 355.8 | 371.57 | 353.38 | 289.97 |
Revenue Growth | -3.59% | -6.23% | -4.25% | 5.15% | 21.87% | 11.00% |
Gross Profit Gross Profit Growth | 19.37 | 19.37 | 25.02 | 29.92 | 29.22 | 20.93 |
Operating Income Operating Income Growth | 15.5 | 15.5 | 8.03 | 13.29 | 11.63 | 8.32 |
Net Income Net Income Growth | 3.3 | 3.3 | 0.78 | 3.48 | 3.83 | 3.98 |
Earnings Per Share EPS Growth | 0.21 | 0.21 | -0.15 | 0.22 | 0.24 | 0.25 |
EPS Growth | -71.23% | - | - | -8.33% | -4.00% | 0% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mid Market Mid Market Growth | 103.7 | 103.7 | 95 | 86.08 | 75.48 | 69.03 |
Large Accounts Large Accounts Growth | 228.03 | 228.03 | 259.59 | 284.26 | 276.41 | 220.16 |
Total Total Growth | 331.73 | 331.73 | 354.59 | 370.34 | 351.89 | 289.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 46.41 | 46.41 | 46.33 | 52.83 | 62.2 | 48.53 |
Total Debt Total Debt Growth | 75.44 | 75.44 | 90.67 | 135.24 | 146.95 | 126.41 |
Net Cash (Debt) Net Cash Growth | -29.03 | -29.03 | -44.34 | -82.41 | -84.75 | -77.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.83 | -1.83 | -2.79 | -5.18 | -5.28 | -4.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.98 | -0.98 | 17.27 | 21.47 | 19.86 | 12.78 |
Capital Expenditures CapEx Growth | -2.06 | -2.06 | -3.04 | -1.77 | -2.91 | -2.83 |
Free Cash Flow Free Cash Flow Growth | -3.04 | -3.04 | 14.23 | 19.7 | 16.95 | 9.95 |
Free Cash Flow Growth | - | - | -27.76% | 16.23% | 70.41% | -79.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.80% | 5.80% | 7.03% | 8.05% | 8.27% | 7.22% |
Operating Margin | 4.65% | 4.65% | 2.26% | 3.58% | 3.29% | 2.87% |
Pretax Margin | 3.16% | 3.16% | 0.14% | 1.85% | 3.10% | 3.60% |
Profit Margin | 0.98% | 0.98% | 0.10% | 1.01% | 1.45% | 2.43% |
FCF Margin | -0.91% | -0.91% | 4.00% | 5.30% | 4.80% | 3.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.78 | 37.52 | - | 30.73 | 19.42 | 13.24 |
P/FCF Ratio | - | - | 8.72 | 5.46 | 4.37 | 5.29 |
PS Ratio | 0.37 | 0.38 | 0.35 | 0.29 | 0.21 | 0.18 |