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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 125 | 125 | 124 | 107 | 74 | 53 | |
Market Cap Growth | 5.94% | 1.00% | 15.42% | 45.11% | 40.85% | 14.27% |
Enterprise Value | 176 | 195 | 214 | 213 | 192 | 139 |
Last Close Price | 7.84 | 7.88 | 7.80 | 6.76 | 4.66 | 3.31 |
Price Ratios
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 |
PS Ratio | 0.38 | 0.38 | 0.35 | 0.29 | 0.21 | 0.18 |
PB Ratio | 2.04 | 2.06 | 2.14 | 2.23 | 1.61 | 1.15 |
P/FCF Ratio | 41.07 | - | 8.72 | 5.46 | 4.37 | 5.29 |
P/OCF Ratio | 25.41 | - | 7.19 | 5.01 | 3.73 | 4.12 |
EV Ratios
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 |
EV/Sales Ratio | 0.53 | 0.59 | 0.60 | 0.58 | 0.55 | 0.48 |
EV/EBITDA Ratio | - | 40.95 | 14.40 | 11.28 | 11.16 | 10.89 |
EV/EBIT Ratio | - | 79.84 | 17.77 | 13.34 | 13.36 | 14.57 |
EV/FCF Ratio | 57.92 | - | 15.01 | 10.82 | 11.35 | 13.94 |
Financial Efficiency
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 |
Debt / Equity Ratio | 1.30 | 1.81 | 1.98 | 2.80 | 3.19 | 2.76 |
Debt / EBITDA Ratio | - | 11.86 | 5.56 | 5.53 | 6.26 | 6.37 |
Debt / FCF Ratio | 26.16 | - | 8.05 | 6.87 | 8.67 | 12.71 |
Net Debt / Equity Ratio | 0.72 | 1.05 | 1.18 | 1.71 | 1.84 | 1.70 |
Net Debt / EBITDA Ratio | -5.64 | 13.38 | 4.60 | 4.36 | 4.92 | 6.12 |
Net Debt / FCF Ratio | 14.56 | -20.90 | 4.79 | 4.18 | 5.00 | 7.83 |
Asset Turnover | 1.02 | 1.01 | 1.05 | 1.06 | 1.05 | 0.91 |
Inventory Turnover | 44580.29 | - | 41346.88 | 22041.68 | 19646.00 | 22419.50 |
Quick Ratio | 0.94 | 0.89 | 0.91 | 0.92 | 0.94 | 0.85 |
Current Ratio | 0.94 | 0.98 | 1.00 | 1.01 | 1.03 | 0.93 |
Return on Equity (ROE) | -11.82% | 5.52% | 0.66% | 7.95% | 11.20% | 15.70% |
Return on Assets (ROA) | -1.86% | 0.46% | 2.22% | 2.87% | 2.68% | 1.87% |
Return on Invested Capital (ROIC) | -9.21% | 0.74% | 3.21% | 7.14% | 6.06% | 5.05% |
Return on Capital Employed (ROCE) | -6.60% | 1.70% | 7.60% | 9.70% | 8.70% | 6.80% |
Yields
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 |
Earnings Yield | -6.78% | 2.64% | 0.63% | 3.23% | 5.17% | 7.57% |
FCF Yield | 2.43% | -2.43% | 11.47% | 18.33% | 22.88% | 18.91% |
Payout Ratio | - | 32.33% | - | 12.12% | 82.47% | 2.79% |
Buyback Yield / Dilution | - | -0.02% | -0.03% | -0.03% | -0.04% | -0.06% |