Keyrus S.A. (EPA:ALKEY)

Keyrus Statistics

Total Valuation

Keyrus has a market cap or net worth of EUR 117.66 million. The enterprise value is 71.25 million.

Market Cap	117.66M
Enterprise Value	71.25M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Keyrus has 15.90 million shares outstanding.

Current Share Class	15.90M
Shares Outstanding	15.90M
Shares Change (YoY)	n/a
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 35.96.

PE Ratio	35.96
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.78
EV / Sales	0.21
EV / EBITDA	4.34
EV / EBIT	5.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 41.11%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	41.11%
Return on Capital Employed (ROCE)	10.57%
Weighted Average Cost of Capital (WACC)	9.47%
Revenue Per Employee	124,382
Profits Per Employee	1,227
Employee Count	2,667
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Keyrus has paid 5.35 million in taxes.

Income Tax	5.35M
Effective Tax Rate	62.04%

Stock Price Statistics

The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.95, so Keyrus's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-0.62%
50-Day Moving Average	7.24
200-Day Moving Average	7.70
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	485

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 331.73 million and earned 3.27 million in profits.

Revenue	331.73M
Gross Profit	331.73M
Operating Income	15.50M
Pretax Income	8.62M
Net Income	3.27M
EBITDA	18.31M
EBIT	15.50M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 46.41 million in cash and n/a in debt, with a net cash position of 46.41 million or 2.92 per share.

Cash & Cash Equivalents	46.41M
Total Debt	n/a
Net Cash	46.41M
Net Cash Per Share	2.92
Equity (Book Value)	60.72M
Book Value Per Share	n/a
Working Capital	-3.31M

Cash Flow

Operating Cash Flow	-980,000
Capital Expenditures	n/a
Depreciation & Amortization	2.81M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 4.67% and 0.99%.

Gross Margin	100.00%
Operating Margin	4.67%
Pretax Margin	2.60%
Profit Margin	0.99%
EBITDA Margin	5.52%
EBIT Margin	4.67%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.78%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3