France · Delayed Price · Currency is EUR Keyrus Statistics
Total Valuation
Keyrus has a market cap or net worth of EUR 124.65 million. The enterprise value is 175.79 million.
| Market Cap | 124.65M |
| Enterprise Value | 175.79M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 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) | -2.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.07 |
| P/OCF Ratio | 25.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.92 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.16 |
| Interest Coverage | -2.19 |
Financial Efficiency
Return on equity (ROE) is -11.82% and return on invested capital (ROIC) is -9.21%.
| Return on Equity (ROE) | -11.82% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -9.21% |
| Return on Capital Employed (ROCE) | -6.59% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 130,523 |
| Profits Per Employee | -3,326 |
| Employee Count | 2,541 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 44,580.29 |
Taxes
In the past 12 months, Keyrus has paid 4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.60% in the last 52 weeks. The beta is 0.93, so Keyrus's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +4.60% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 3,375 |
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 331.66 million and -8.45 million in losses.
| Revenue | 331.66M |
| Gross Profit | 19.60M |
| Operating Income | -9.68M |
| Pretax Income | -2.64M |
| Net Income | -8.45M |
| EBITDA | -7.83M |
| EBIT | -9.68M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 35.21 million in cash and 79.38 million in debt, with a net cash position of -44.18 million or -2.78 per share.
| Cash & Cash Equivalents | 35.21M |
| Total Debt | 79.38M |
| Net Cash | -44.18M |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 60.99M |
| Book Value Per Share | n/a |
| Working Capital | -11.17M |
Cash Flow
In the last 12 months, operating cash flow was 4.91 million and capital expenditures -1.87 million, giving a free cash flow of 3.04 million.
| Operating Cash Flow | 4.91M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | -7.99M |
| Free Cash Flow | 3.04M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 5.91%, with operating and profit margins of -2.92% and -2.55%.
| Gross Margin | 5.91% |
| Operating Margin | -2.92% |
| Pretax Margin | -0.80% |
| Profit Margin | -2.55% |
| EBITDA Margin | -2.36% |
| EBIT Margin | -2.92% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | -6.78% |
| FCF Yield | 2.43% |
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 |