Keyrus S.A. (EPA:ALKEY)
France · Delayed Price · Currency is EUR 7.74
-0.10 (-1.28%)
Oct 2, 2026, 5:35 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 331.66 | 331.73 | 354.59 | 370.34 | 351.89 | 289.19 |
Revenue Growth | -0.02% | -6.45% | -4.25% | 5.24% | 21.68% | 10.83% |
Gross Profit Gross Profit Growth | 19.6 | 17.47 | 23.81 | 28.69 | 27.73 | 20.15 |
Operating Income Operating Income Growth | -9.68 | 2.44 | 12.02 | 15.98 | 14.39 | 9.52 |
Net Income Net Income Growth | -8.45 | 3.3 | 0.78 | 3.48 | 3.83 | 3.98 |
Earnings Per Share EPS Growth | - | 0.21 | 0.05 | 0.22 | 0.24 | 0.25 |
EPS Growth | - | 321.76% | -77.47% | -8.91% | -4.00% | - |
| 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 35.21 | 46.41 | 46.33 | 52.83 | 62.2 | 48.53 |
Total Debt Total Debt Growth | 79.38 | 109.96 | 114.54 | 135.24 | 146.95 | 126.41 |
Net Cash (Debt) Net Cash Growth | -44.18 | -63.55 | -68.21 | -82.41 | -84.75 | -77.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -4.00 | -4.29 | -5.18 | -5.33 | -4.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 4.91 | -0.98 | 17.27 | 21.47 | 19.86 | 12.78 |
Capital Expenditures CapEx Growth | -1.87 | -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 | Jun '26 Jun 30, 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 |
Gross Margin | 5.91% | 5.27% | 6.71% | 7.75% | 7.88% | 6.97% |
Operating Margin | -2.92% | 0.73% | 3.39% | 4.32% | 4.09% | 3.29% |
Pretax Margin | -0.80% | 2.60% | 0.29% | 1.73% | 2.73% | 3.82% |
Profit Margin | -2.55% | 1.00% | 0.22% | 0.94% | 1.09% | 1.38% |
FCF Margin | 0.92% | -0.92% | 4.01% | 5.32% | 4.82% | 3.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 | - | 37.93 | 158.42 | 30.93 | 19.35 | 13.21 |
P/FCF Ratio | 41.07 | - | 8.72 | 5.46 | 4.37 | 5.29 |
PS Ratio | 0.38 | 0.38 | 0.35 | 0.29 | 0.21 | 0.18 |