COM:KEYRUS
Keyrus
- Stock
Last Close
8.00
25/11 08:00
Market Cap
140.52M
Beta: -
Volume Today
1.00K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9K - | 33K 266.67% | 33K 0% | 7.50K 77.27% | 11K 46.67% | 74.50K 577.27% | 101K 35.57% | 39K 61.39% | 12K 69.23% | 16.50K 37.50% | ||
average payables | 21.62M - | 23.70M 9.65% | 26.34M 11.11% | 29.71M 12.83% | 31.32M 5.40% | 29.66M 5.30% | 28.92M 2.50% | 31.20M 7.89% | 35.67M 14.34% | 42.65M 19.55% | ||
average receivables | 39.66M - | 83.75M 111.14% | 92.56M 10.52% | 48.48M 47.63% | 58.70M 21.08% | 58.70M 0% | 53.39M 9.04% | 111.46M 108.77% | 123.55M 10.85% | |||
book value per share | 2.09 - | 2.28 9.26% | 2.50 9.57% | 2.74 9.45% | 3.14 14.93% | 3.64 15.80% | 3.19 12.26% | 2.75 13.92% | 2.45 10.94% | |||
capex per share | -0.04 - | -0.10 165.32% | -0.09 12.40% | -0.14 54.30% | -0.29 111.55% | -0.36 26.73% | -0.31 14.75% | -0.26 17.17% | -0.18 30.38% | |||
capex to depreciation | -0.22 - | -0.70 225.69% | -0.69 2.24% | -4.35 534.53% | -1.34 69.12% | -51.68 3,745.80% | -0.48 99.07% | -0.31 35.25% | -0.33 6.94% | -0.26 23.14% | ||
capex to operating cash flow | -0.32 - | -0.49 51.57% | -0.21 56.55% | -0.34 58.19% | -3.18 840.66% | -94.05 2,859.69% | -0.49 99.48% | -0.08 83.98% | -0.24 205.37% | -0.15 38.65% | ||
capex to revenue | -0.00 - | -0.01 130.88% | -0.01 24.26% | -0.01 37.41% | -0.02 87.52% | -0.02 19.44% | -0.02 18.60% | -0.02 8.80% | -0.01 37.14% | -0.01 15.50% | ||
cash per share | 1.03 - | 1.12 8.80% | -0.12 111.01% | -0.27 119.04% | -0.39 44.87% | 1.73 543.21% | 1.91 10.69% | 3.90 103.73% | 1.42 63.62% | |||
days of inventory on hand | 0.01 - | 0.13 812.45% | 0.01 91.38% | 0.02 31.92% | 0.02 30.12% | 0.19 879.13% | 0.09 54.14% | 0.02 79.15% | 0.02 12.28% | 0.02 45.24% | ||
days payables outstanding | 54.44 - | 56.16 3.15% | 52.97 5.68% | 54.02 1.98% | 46.86 13.24% | 40.81 12.92% | 39.45 3.32% | 51.28 29.97% | 51.82 1.06% | 53.04 2.34% | ||
days sales outstanding | 167.31 - | 159.35 4.76% | 155.26 2.56% | 156.84 - | 149.36 - | 146.59 1.86% | 135.84 7.33% | |||||
debt to assets | 0.12 - | 0.21 68.94% | 0.18 14.34% | 0.18 2.64% | 0.19 4.95% | 0.28 45.21% | 0.37 35.73% | 0.36 2.90% | 0.32 10.56% | 0.27 17.39% | ||
debt to equity | 0.54 - | 0.99 81.42% | 0.80 18.50% | 0.82 1.80% | 0.82 0.56% | 1.17 41.78% | 2.13 82.78% | 2.67 25.46% | 2.64 1.09% | 2.36 10.88% | ||
dividend yield | 0.00 - | 0.00 262.20% | 0.01 38.13% | 0.01 46.20% | 0.00 74.42% | |||||||
earnings yield | 0.08 - | 0.16 94.43% | 0.11 32.07% | 0.10 7.39% | 0.08 24.13% | 0.12 56.47% | -0.12 200.28% | 0.07 153.19% | 0.12 87.59% | |||
enterprise value | 19.67M - | 34.89M 77.36% | 44.69M 28.08% | 57.34M 28.30% | 110.56M 92.81% | 111.70M 1.03% | 122.50M 9.68% | 100.84M 17.68% | 106.91M 6.01% | 32.78M 69.34% | ||
enterprise value over ebitda | 2.16 - | 3.78 74.90% | 5.23 38.28% | 6.06 15.96% | 5.91 2.55% | 6.84 15.87% | 8.59 25.54% | 5.00 41.85% | 5.33 6.64% | 1.23 76.88% | ||
ev to operating cash flow | 10.29 - | 11.00 6.91% | 6.93 37.04% | 9.06 30.88% | 77.64 756.55% | 1.83K 2,258.38% | 12.22 99.33% | 1.94 84.12% | 9.02 364.70% | 1.65 81.71% | ||
ev to sales | 0.12 - | 0.20 62.85% | 0.22 9.76% | 0.25 13.68% | 0.43 70.75% | 0.41 4.82% | 0.43 4.51% | 0.39 9.55% | 0.37 4.35% | 0.09 74.80% | ||
free cash flow per share | 0.08 - | 0.10 31.73% | 0.32 211.82% | 0.27 17.87% | -0.20 173.96% | -0.36 82.96% | 0.32 190.06% | 3.02 832.74% | 0.57 81.18% | |||
free cash flow yield | 0.07 - | 0.09 29.36% | 0.15 62.50% | 0.10 34.73% | -0.03 134.65% | -0.08 130.01% | 0.11 244.28% | 1.04 813.44% | 0.17 83.51% | |||
graham net net | -6.20 - | -3.70 40.37% | -4.82 30.19% | -5.24 8.81% | -10.81 106.22% | -4.33 59.91% | -12.95 198.84% | -8.35 35.48% | -10.17 21.75% | |||
graham number | 2.08 - | 3.05 47.08% | 3.65 19.51% | 4.12 12.93% | 5.62 36.42% | 6.75 20.06% | 5.00 25.89% | 3.42 31.62% | 4.72 38.09% | |||
income quality | 1.16 - | 1.22 5.80% | 1.96 59.97% | 1.37 29.86% | 0.18 86.64% | 0.01 96.51% | -1.82 28,579.46% | 19.37 1,165.28% | 1.68 91.32% | 3.87 129.85% | ||
intangibles to total assets | 0.26 - | 0.25 2.64% | 0.23 10.15% | 0.23 0.81% | 0.21 9.40% | 0.23 10.63% | 0.21 6.77% | 0.23 9.32% | 0.25 5.96% | 0.26 5.73% | 0 100% | |
interest coverage | 4.04 - | 3.57 11.55% | 3.91 9.62% | 5.25 34.24% | 7.68 46.27% | 9.16 19.26% | 1.80 80.38% | 3.74 108.12% | 5.87 56.82% | 4.08 30.51% | ||
interest debt per share | 1.20 - | 2.34 94.64% | 2.10 10.07% | 2.33 10.72% | 2.69 15.48% | 4.33 61.31% | 6.95 60.45% | 7.47 7.43% | 6.60 11.62% | |||
inventory turnover | 24.86K - | 2.72K 89.04% | 31.61K 1,059.89% | 23.96K 24.20% | 18.41K 23.15% | 1.88K 89.79% | 4.10K 118.04% | 19.67K 379.64% | 22.42K 14.00% | 15.44K 31.15% | ||
invested capital | 0.54 - | 0.99 81.42% | 0.80 18.50% | 0.82 1.80% | 0.82 0.56% | 1.17 41.78% | 2.13 82.78% | 2.67 25.46% | 2.64 1.09% | 2.36 10.88% | ||
market cap | 17.90M - | 17.28M 3.49% | 33.46M 93.62% | 42.31M 26.46% | 90.38M 113.63% | 71.93M 20.42% | 44.99M 37.45% | 46.03M 2.33% | 52.57M 14.21% | |||
net current asset value | -35.10M - | -37.72M 7.47% | -31.37M 16.83% | -33.95M 8.22% | -31.78M 6.40% | -39.07M 22.94% | -83.14M 112.80% | -105.90M 27.38% | -106.48M 0.55% | -115.00M 8.01% | ||
net debt to ebitda | 0.19 - | 1.91 881.34% | 1.31 31.13% | 1.59 20.93% | 1.08 32.16% | 2.44 126.04% | 5.44 123.10% | 2.72 50.05% | 2.71 0.28% | 1.23 54.50% | ||
net income per share | 0.09 - | 0.18 98.00% | 0.24 30.35% | 0.28 16.52% | 0.45 61.92% | 0.56 24.47% | -0.35 162.59% | 0.19 154.31% | 0.40 114.11% | |||
operating cash flow per share | 0.12 - | 0.20 75.05% | 0.41 101.62% | 0.40 2.46% | 0.09 77.51% | 0.00 95.72% | 0.63 16,297.59% | 3.27 417.15% | 0.75 77.20% | |||
payables turnover | 6.70 - | 6.50 3.05% | 6.89 6.02% | 6.76 1.94% | 7.79 15.26% | 8.94 14.84% | 9.25 3.43% | 7.12 23.06% | 7.04 1.05% | 6.88 2.29% | ||
receivables turnover | 2.18 - | 2.29 5.00% | 2.35 2.63% | 2.33 - | 2.44 - | 2.49 1.89% | 2.69 7.91% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 67.19% | 0.03 20.90% | 0.03 7.59% | 0.04 43.03% | 0.05 13.23% | -0.02 151.93% | 0.01 150.11% | 0.03 121.42% | 0.02 7.58% | ||
revenue per share | 9.67 - | 11.12 14.92% | 12.86 15.65% | 14.44 12.29% | 16.29 12.82% | 17.28 6.10% | 18.10 4.73% | 16.44 9.18% | 18.21 10.76% | |||
roe | 0.04 - | 0.08 81.22% | 0.09 18.97% | 0.10 6.46% | 0.14 40.89% | 0.15 7.48% | -0.11 171.34% | 0.07 163.10% | 0.17 140.41% | 0.16 2.18% | ||
roic | 0.04 - | 0.04 5.19% | 0.05 21.19% | 0.06 23.96% | 0.09 46.18% | 0.08 13.18% | 0.17 106.12% | 0.01 91.21% | 0.04 180.12% | 0.04 2.80% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 2.09 - | 2.28 9.26% | 2.50 9.57% | 2.74 9.45% | 3.14 14.93% | 3.64 15.80% | 3.19 12.26% | 2.75 13.92% | 2.45 10.94% | |||
stock based compensation to revenue | -0.00 - | 0.00 - | 0.00 459.51% | 0.00 82.73% | 0.00 17.80% | 0.00 188.51% | ||||||
tangible asset value | -5.39M - | -7.25M 34.65% | -1.41M 80.55% | -519K 63.22% | 6.14M 1,282.66% | 3.83M 37.63% | -8.64M 325.84% | -28.25M 226.74% | -32.83M 16.22% | -46.82M 42.61% | ||
tangible book value per share | -0.33 - | -0.47 42.08% | -0.09 80.73% | -0.03 63.40% | 0.39 1,281.57% | 0.24 37.66% | -0.55 325.37% | -1.78 226.06% | -2.07 16.16% | |||
working capital | -11.44M - | -5.90M 48.41% | -10.83M 83.45% | -7.40M 31.69% | -2.63M 64.52% | 2.58M 198.25% | -7.51M 391.20% | -7.62M 1.50% | -12.15M 59.35% | 4.85M 139.95% |
All numbers in EUR (except ratios and percentages)