Keyrus Statistics

Total Valuation

Keyrus has a market cap or net worth of EUR 124.05 million. The enterprise value is 213.58 million.

Market Cap	124.05M
Enterprise Value	213.58M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Keyrus has 15.90 million shares outstanding. The number of shares has decreased by -4.38% in one year.

Current Share Class	n/a
Shares Outstanding	15.90M
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	92.91%
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.85
P/TBV Ratio	n/a
P/FCF Ratio	6.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 10.44.

EV / Earnings	-121.42
EV / Sales	0.59
EV / EBITDA	11.14
EV / EBIT	19.06
EV / FCF	10.44

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.67.

Current Ratio	1.00
Quick Ratio	0.89
Debt / Equity	2.67
Debt / EBITDA	6.35
Debt / FCF	6.20
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	-2.05%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	4.06%
Revenue Per Employee	119,656
Profits Per Employee	-582
Employee Count	3,000
Asset Turnover	1.09
Inventory Turnover	21,809.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.12% in the last 52 weeks. The beta is 1.36, so Keyrus's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+17.12%
50-Day Moving Average	8.11
200-Day Moving Average	8.18
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	1,541

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 361.72 million and -1.76 million in losses. Loss per share was -0.11.

Revenue	361.72M
Gross Profit	23.67M
Operating Income	12.02M
Pretax Income	1.41M
Net Income	-1.76M
EBITDA	14.77M
EBIT	12.02M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 42.54 million in cash and 126.79 million in debt, giving a net cash position of -84.26 million or -5.30 per share.

Cash & Cash Equivalents	42.54M
Total Debt	126.79M
Net Cash	-84.26M
Net Cash Per Share	-5.30
Equity (Book Value)	47.58M
Book Value Per Share	2.73
Working Capital	-384,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.56 million and capital expenditures -2.10 million, giving a free cash flow of 20.46 million.

Operating Cash Flow	22.56M
Capital Expenditures	-2.10M
Free Cash Flow	20.46M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 6.54%, with operating and profit margins of 3.32% and -0.49%.

Gross Margin	6.54%
Operating Margin	3.32%
Pretax Margin	0.39%
Profit Margin	-0.49%
EBITDA Margin	4.08%
EBIT Margin	3.32%
FCF Margin	5.66%

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	4.38%
Shareholder Yield	4.38%
Earnings Yield	-1.45%
FCF Yield	16.49%

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