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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 121 | 125 | 124 | 107 | 74 | 53 | |
Market Cap Growth | -3.29% | 1.02% | 15.47% | 45.10% | 40.83% | 14.19% |
Enterprise Value | 191.07 | 160.43 | 174.18 | 193.95 | 164.55 | 137.32 |
Last Close Price | 7.64 | 7.88 | 7.80 | 6.76 | 4.66 | 3.31 |
PE Ratio | 36.78 | 37.52 | - | 30.73 | 19.42 | 13.24 |
PS Ratio | 0.37 | 0.38 | 0.35 | 0.29 | 0.21 | 0.18 |
PB Ratio | 2.00 | 2.29 | 2.38 | 2.43 | 1.84 | 1.35 |
P/FCF Ratio | - | - | 8.72 | 5.46 | 4.37 | 5.29 |
P/OCF Ratio | - | - | 7.19 | 5.01 | 3.73 | 4.12 |
EV/Sales Ratio | 0.58 | 0.48 | 0.49 | 0.52 | 0.47 | 0.47 |
EV/EBITDA Ratio | 8.05 | 6.76 | 10.49 | 8.58 | 7.17 | 8.18 |
EV/EBIT Ratio | 12.33 | 10.35 | 21.69 | 14.59 | 14.15 | 16.51 |
EV/FCF Ratio | - | - | 12.24 | 9.85 | 9.71 | 13.81 |
Debt / Equity Ratio | - | 0 | 0 | 2.15 | 2.36 | 1.86 |
Debt / EBITDA Ratio | 3.18 | 3.18 | 5.46 | 5.98 | 6.40 | 7.53 |
Debt / FCF Ratio | - | - | 6.37 | 6.87 | 8.67 | 12.71 |
Net Debt / Equity Ratio | 0.53 | 0.53 | 0.85 | 1.87 | 2.10 | 2.00 |
Net Debt / EBITDA Ratio | 1.22 | 1.22 | 2.67 | 3.65 | 3.69 | 4.64 |
Net Debt / FCF Ratio | -9.55 | -9.55 | 3.12 | 4.18 | 5.00 | 7.83 |
Asset Turnover | 1.01 | 1.01 | 1.05 | 1.07 | 1.05 | 0.91 |
Inventory Turnover | 104754.00 | 104754.00 | 41346.90 | 22041.70 | 19646.00 | 22419.50 |
Quick Ratio | 0.98 | 0.98 | 1.00 | 1.01 | 1.03 | 0.93 |
Current Ratio | 0.98 | 0.98 | 1.00 | 1.01 | 1.03 | 0.93 |
Return on Equity (ROE) | 5.52% | 5.52% | 0.66% | 7.95% | 11.19% | 15.70% |
Return on Assets (ROA) | 2.31% | 2.31% | -0.77% | 2.34% | 2.06% | 1.61% |
Return on Invested Capital (ROIC) | 8.50% | 7.95% | -2.24% | 6.23% | 5.43% | 4.27% |
Return on Capital Employed (ROCE) | 10.14% | 10.14% | 4.96% | 8.05% | 7.60% | 5.89% |
Earnings Yield | 2.72% | 2.66% | - | 3.25% | 5.15% | 7.55% |
FCF Yield | - | - | 11.47% | 18.33% | 22.88% | 18.91% |
Dividend Yield | - | 0.85% | -0.01% | 0.39% | 4.26% | 0.21% |
Payout Ratio | 32.33% | 32.33% | -1.02% | 12.12% | 82.47% | 2.79% |
Buyback Yield / Dilution | -0.02% | -0.02% | -0.03% | 0.99% | -1.07% | -0.06% |
Total Shareholder Return | -0.02% | 0.83% | -0.04% | 1.38% | 3.19% | 0.15% |