France
· Delayed Price · Currency is EUR Keyrus Statistics
Total Valuation
Keyrus has a market cap or net worth of EUR 143.13 million. The enterprise value is 203.91 million.
| Market Cap | 143.13M |
| Enterprise Value | 203.91M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| 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.
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | 92.91% |
| Owned by Institutions (%) | n/a |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 41.17.
| PE Ratio | 41.17 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 3.24 |
| P/FCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 10.35.
| EV / Earnings | 58.68 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 13.15 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 227.01.
| Current Ratio | 1.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | 227.01 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 5.56 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 2.87% |
| Return on Capital (ROIC) | 6.28% |
| Revenue Per Employee | 123,446 |
| Profits Per Employee | 1,158 |
| Employee Count | 3,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 22,041.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.73% in the last 52 weeks. The beta is 1.34, so Keyrus's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +34.73% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 836 |
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 370.34 million and earned 3.48 million in profits. Earnings per share was 0.22.
| Revenue | 370.34M |
| Gross Profit | 28.69M |
| Operating Income | 15.98M |
| Pretax Income | 6.42M |
| Net Income | 3.48M |
| EBITDA | 18.89M |
| EBIT | 15.98M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 52.83 million in cash and 109.53 million in debt, giving a net cash position of -56.70 million or -3.57 per share.
| Cash & Cash Equivalents | 52.83M |
| Total Debt | 109.53M |
| Net Cash | -56.70M |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 48.25M |
| Book Value Per Share | 2.78 |
| Working Capital | 1.78M |
Cash Flow
In the last 12 months, operating cash flow was 21.47 million and capital expenditures -1.77 million, giving a free cash flow of 19.70 million.
| Operating Cash Flow | 21.47M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | 19.70M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 7.75%, with operating and profit margins of 4.31% and 0.94%.
| Gross Margin | 7.75% |
| Operating Margin | 4.31% |
| Pretax Margin | 1.73% |
| Profit Margin | 0.94% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 4.31% |
| FCF Margin | 5.32% |
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 | 12.12% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.43% |
| FCF Yield | 13.76% |
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 |