France · Delayed Price · Currency is EUR Keyrus Statistics
Total Valuation
Keyrus has a market cap or net worth of EUR 115.43 million. The enterprise value is 185.03 million.
| Market Cap | 115.43M |
| Enterprise Value | 185.03M |
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. The number of shares has increased by 0.02% in one year.
| Current Share Class | 15.90M |
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 77.67% |
| Owned by Institutions (%) | n/a |
| Float | 3.55M |
Valuation Ratios
The trailing PE ratio is 34.95.
| PE Ratio | 34.95 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of -60.87.
| EV / Earnings | 56.02 |
| EV / Sales | 0.56 |
| EV / EBITDA | 25.14 |
| EV / EBIT | n/a |
| EV / FCF | -60.87 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.98 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 11.86 |
| Debt / FCF | -36.17 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 130,550 |
| Profits Per Employee | 1,300 |
| Employee Count | 2,541 |
| 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 -4.50% 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 | -4.50% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 736 |
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 3.30 million in profits. Earnings per share was 0.21.
| Revenue | 331.73M |
| Gross Profit | 17.47M |
| Operating Income | 2.44M |
| Pretax Income | 8.62M |
| Net Income | 3.30M |
| EBITDA | 4.75M |
| EBIT | 2.44M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 46.41 million in cash and 109.96 million in debt, with a net cash position of -63.55 million or -4.00 per share.
| Cash & Cash Equivalents | 46.41M |
| Total Debt | 109.96M |
| Net Cash | -63.55M |
| Net Cash Per Share | -4.00 |
| Equity (Book Value) | 60.72M |
| Book Value Per Share | 3.44 |
| Working Capital | -3.31M |
Cash Flow
In the last 12 months, operating cash flow was -980,000 and capital expenditures -2.06 million, giving a free cash flow of -3.04 million.
| Operating Cash Flow | -980,000 |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | 2.31M |
| Net Borrowing | -1.00M |
| Free Cash Flow | -3.04M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 5.27%, with operating and profit margins of 0.73% and 1.00%.
| Gross Margin | 5.27% |
| Operating Margin | 0.73% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.00% |
| EBITDA Margin | 1.43% |
| EBIT Margin | 0.73% |
| 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 | 32.33% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.86% |
| FCF Yield | -2.63% |
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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |