Keyrus S.A. (EPA:ALKEY)

Keyrus Statistics

Total Valuation

Keyrus has a market cap or net worth of EUR 118.30 million. The enterprise value is 192.26 million.

Market Cap	118.30M
Enterprise Value	192.26M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

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

Share Statistics

Keyrus has 15.90 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	15.90M
Shares Outstanding	15.90M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+5.42%
Owned by Insiders (%)	77.67%
Owned by Institutions (%)	n/a
Float	3.55M

Valuation Ratios

The trailing PE ratio is 151.08.

PE Ratio	151.08
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	8.31
P/OCF Ratio	6.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 13.51.

EV / Earnings	245.55
EV / Sales	0.54
EV / EBITDA	9.11
EV / EBIT	15.34
EV / FCF	13.51

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.98.

Current Ratio	1.00
Quick Ratio	0.91
Debt / Equity	1.98
Debt / EBITDA	5.56
Debt / FCF	8.05
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	120,281
Profits Per Employee	266
Employee Count	2,948
Asset Turnover	1.05
Inventory Turnover	41,346.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.97% in the last 52 weeks. The beta is 1.08, so Keyrus's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-32.97%
50-Day Moving Average	7.44
200-Day Moving Average	7.90
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	1,793

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 354.59 million and earned 783,000 in profits. Earnings per share was 0.05.

Revenue	354.59M
Gross Profit	23.81M
Operating Income	12.02M
Pretax Income	1.02M
Net Income	783,000
EBITDA	14.83M
EBIT	12.02M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 46.33 million in cash and 114.54 million in debt, giving a net cash position of -68.21 million or -4.29 per share.

Cash & Cash Equivalents	46.33M
Total Debt	114.54M
Net Cash	-68.21M
Net Cash Per Share	-4.29
Equity (Book Value)	57.92M
Book Value Per Share	3.28
Working Capital	-99,000

Cash Flow

In the last 12 months, operating cash flow was 17.27 million and capital expenditures -3.04 million, giving a free cash flow of 14.23 million.

Operating Cash Flow	17.27M
Capital Expenditures	-3.04M
Free Cash Flow	14.23M
FCF Per Share	0.89

Margins

Gross margin is 6.72%, with operating and profit margins of 3.39% and 0.22%.

Gross Margin	6.72%
Operating Margin	3.39%
Pretax Margin	0.29%
Profit Margin	0.22%
EBITDA Margin	4.18%
EBIT Margin	3.39%
FCF Margin	4.01%

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	n/a
Buyback Yield	-0.03%
Shareholder Yield	n/a
Earnings Yield	0.66%
FCF Yield	12.03%

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a