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 |