Keyera Corp. (FRA:K2Y)

Keyera Statistics

Total Valuation

Keyera has a market cap or net worth of EUR 6.43 billion. The enterprise value is 8.79 billion.

Market Cap	6.43B
Enterprise Value	8.79B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	229.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	39.12%
Float	228.23M

Valuation Ratios

The trailing PE ratio is 24.39 and the forward PE ratio is 16.41.

PE Ratio	24.39
Forward PE	16.41
PS Ratio	1.48
PB Ratio	3.75
P/TBV Ratio	3.85
P/FCF Ratio	19.68
P/OCF Ratio	13.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 26.88.

EV / Earnings	33.31
EV / Sales	2.01
EV / EBITDA	12.35
EV / EBIT	18.32
EV / FCF	26.88

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.36.

Current Ratio	1.88
Quick Ratio	1.08
Debt / Equity	2.36
Debt / EBITDA	5.73
Debt / FCF	12.40
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	4.32M
Profits Per Employee	262,399
Employee Count	1,005
Asset Turnover	0.65
Inventory Turnover	19.87

Taxes

In the past 12 months, Keyera has paid 82.20 million in taxes.

Income Tax	82.20M
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has decreased by -13.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.80%
50-Day Moving Average	26.57
200-Day Moving Average	26.71
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	27

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, Keyera had revenue of EUR 4.34 billion and earned 263.71 million in profits. Earnings per share was 1.14.

Revenue	4.34B
Gross Profit	821.46M
Operating Income	476.94M
Pretax Income	345.91M
Net Income	263.71M
EBITDA	680.28M
EBIT	476.94M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 1.71 billion in cash and 4.05 billion in debt, giving a net cash position of -2.34 billion.

Cash & Cash Equivalents	1.71B
Total Debt	4.05B
Net Cash	-2.34B
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	7.48
Working Capital	1.67B

Cash Flow

In the last 12 months, operating cash flow was 490.06 million and capital expenditures -163.26 million, giving a free cash flow of 326.81 million.

Operating Cash Flow	490.06M
Capital Expenditures	-163.26M
Free Cash Flow	326.81M
FCF Per Share	n/a

Margins

Gross margin is 18.92%, with operating and profit margins of 10.99% and 6.07%.

Gross Margin	18.92%
Operating Margin	10.99%
Pretax Margin	7.97%
Profit Margin	6.07%
EBITDA Margin	15.67%
EBIT Margin	10.99%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.03%.

Dividend Per Share	1.35
Dividend Yield	5.03%
Dividend Growth (YoY)	-1.45%
Years of Dividend Growth	1
Payout Ratio	111.68%
Buyback Yield	-0.01%
Shareholder Yield	5.02%
Earnings Yield	4.10%
FCF Yield	5.08%

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

The last stock split was on April 6, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 6, 2015
Split Type	Forward
Split Ratio	2

Scores

Keyera has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	5