Keyrus S.A. (EPA:ALKEY)

Keyrus Statistics

Total Valuation

Keyrus has a market cap or net worth of EUR 138.97 million. The enterprise value is 208.24 million.

Market Cap	138.97M
Enterprise Value	208.24M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Keyrus has 15.90 million shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class	15.90M
Shares Outstanding	15.90M
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	77.67%
Owned by Institutions (%)	n/a
Float	3.55M

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	0.40
PB Ratio	2.17
P/TBV Ratio	n/a
P/FCF Ratio	16.44
P/OCF Ratio	12.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 24.64.

EV / Earnings	14.04
EV / Sales	0.60
EV / EBITDA	11.54
EV / EBIT	21.35
EV / FCF	24.64

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.80.

Current Ratio	1.02
Quick Ratio	0.91
Debt / Equity	1.80
Debt / EBITDA	6.79
Debt / FCF	13.64
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 23.49% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	23.49%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	129,995
Profits Per Employee	5,563
Employee Count	2,948
Asset Turnover	1.07
Inventory Turnover	40,495.38

Taxes

In the past 12 months, Keyrus has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	9.53%

Stock Price Statistics

The stock price has increased by +10.08% in the last 52 weeks. The beta is 1.19, so Keyrus's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+10.08%
50-Day Moving Average	7.69
200-Day Moving Average	7.63
Relative Strength Index (RSI)	65.61
Average Volume (20 Days)	1,433

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Keyrus had revenue of EUR 346.70 million and earned 14.84 million in profits. Earnings per share was 0.92.

Revenue	346.70M
Gross Profit	22.73M
Operating Income	8.70M
Pretax Income	14.47M
Net Income	14.84M
EBITDA	11.52M
EBIT	8.70M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 48.42 million in cash and 115.32 million in debt, giving a net cash position of -66.90 million or -4.21 per share.

Cash & Cash Equivalents	48.42M
Total Debt	115.32M
Net Cash	-66.90M
Net Cash Per Share	-4.21
Equity (Book Value)	63.91M
Book Value Per Share	3.83
Working Capital	2.65M

Cash Flow

In the last 12 months, operating cash flow was 11.20 million and capital expenditures -2.74 million, giving a free cash flow of 8.45 million.

Operating Cash Flow	11.20M
Capital Expenditures	-2.74M
Free Cash Flow	8.45M
FCF Per Share	0.53

Margins

Gross margin is 6.56%, with operating and profit margins of 2.51% and 4.28%.

Gross Margin	6.56%
Operating Margin	2.51%
Pretax Margin	4.17%
Profit Margin	4.28%
EBITDA Margin	3.32%
EBIT Margin	2.51%
FCF Margin	2.44%

Dividends & Yields

Keyrus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.29%
Buyback Yield	-4.17%
Shareholder Yield	-4.17%
Earnings Yield	10.68%
FCF Yield	6.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Keyrus has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	6