Keyrus S.A. (LON:0NCF)

Keyrus Statistics

Total Valuation

Keyrus has a market cap or net worth of GBP 117.09 million. The enterprise value is 177.82 million.

Market Cap	117.09M
Enterprise Value	177.82M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.90M
Shares Outstanding	n/a
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	77.67%
Owned by Institutions (%)	n/a
Float	3.55M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	0.39
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	16.16
P/OCF Ratio	12.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 24.54.

EV / Earnings	13.98
EV / Sales	0.59
EV / EBITDA	11.24
EV / EBIT	20.79
EV / FCF	24.54

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.80.

Current Ratio	1.02
Quick Ratio	0.91
Debt / Equity	1.80
Debt / EBITDA	6.79
Debt / FCF	13.64
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 23.49% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	23.49%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	111,431
Profits Per Employee	4,768
Employee Count	2,948
Asset Turnover	1.07
Inventory Turnover	40,495.38

Taxes

In the past 12 months, Keyrus has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	9.53%

Stock Price Statistics

The stock price has increased by +5.78% in the last 52 weeks. The beta is 1.37, so Keyrus's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+5.78%
50-Day Moving Average	7.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	48

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 GBP 297.19 million and earned 12.72 million in profits. Earnings per share was 0.79.

Revenue	297.19M
Gross Profit	19.49M
Operating Income	7.46M
Pretax Income	12.41M
Net Income	12.72M
EBITDA	9.87M
EBIT	7.46M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 41.51 million in cash and 98.85 million in debt, giving a net cash position of -57.34 million.

Cash & Cash Equivalents	41.51M
Total Debt	98.85M
Net Cash	-57.34M
Net Cash Per Share	n/a
Equity (Book Value)	54.78M
Book Value Per Share	3.28
Working Capital	2.27M

Cash Flow

In the last 12 months, operating cash flow was 9.60 million and capital expenditures -2.35 million, giving a free cash flow of 7.25 million.

Operating Cash Flow	9.60M
Capital Expenditures	-2.35M
Free Cash Flow	7.25M
FCF Per Share	n/a

Margins

Gross margin is 6.56%, with operating and profit margins of 2.51% and 4.28%.

Gross Margin	6.56%
Operating Margin	2.51%
Pretax Margin	4.17%
Profit Margin	4.28%
EBITDA Margin	3.32%
EBIT Margin	2.51%
FCF Margin	2.44%

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	6.29%
Buyback Yield	-4.17%
Shareholder Yield	-4.17%
Earnings Yield	10.86%
FCF Yield	6.19%

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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	6