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COM:KEYRUS

Keyrus

  • Stock

EUR

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
asset turnover
1.04
-
1.02
2.06%
1.13
10.95%
1.17
3.44%
1.19
2.44%
1.12
6.17%
0.99
11.36%
0.81
18.34%
0.91
12.46%
0.99
8.86%
cash conversion cycle
-54.43
-
111.29
304.48%
106.39
4.40%
101.26
4.82%
-46.84
146.26%
116.23
348.11%
-39.36
133.87%
98.10
349.22%
94.78
3.38%
82.83
12.61%
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%
company equity multiplier
4.47
-
4.80
7.39%
4.56
4.86%
4.53
0.82%
4.34
4.18%
4.23
2.36%
5.70
34.66%
7.37
29.20%
8.15
10.59%
8.79
7.88%
days of inventory outstanding
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 of 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 of sales outstanding
167.31
-
159.35
4.76%
155.26
2.56%
156.84
-
149.36
-
146.59
1.86%
135.84
7.33%
dividend yield
0.00
-
0.00
262.20%
0.01
38.13%
0.01
46.20%
0.00
74.42%
ebit per revenue
0.03
-
0.03
2.23%
0.03
0.76%
0.03
14.30%
0.05
46.61%
0.05
1.86%
0.01
69.20%
0.03
85.39%
0.04
50.81%
0.03
17.57%
0.05
44.65%
ebt per ebit
0.76
-
0.86
11.95%
0.89
4.52%
0.91
1.70%
0.91
0.06%
0.93
2.80%
-0.17
118.44%
1.03
696.81%
0.90
12.38%
0.94
4.69%
effective tax rate
0.50
-
0.38
25.45%
0.35
5.77%
0.31
11.94%
0.30
4.06%
0.20
34.56%
-6.78
3,563.56%
0.58
108.54%
0.38
33.61%
0.41
5.57%
enterprise value multiple
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%
fixed asset turnover
76.47
-
74.53
2.54%
79.73
6.98%
67.73
15.04%
50.05
26.10%
44.62
10.85%
7.73
82.68%
6.33
18.10%
8.40
32.72%
11.40
35.72%
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%
gross profit margin
0.06
-
0.06
9.68%
0.06
10.36%
0.05
11.47%
0.07
29.69%
0.06
8.74%
0.06
12.15%
0.10
70.25%
0.07
27.10%
0.08
13.08%
1
1,169.03%
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%
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%
long term debt to capitalization
0.13
-
0.34
169.19%
0.16
54.35%
0.26
70.34%
0.24
9.47%
0.34
41.63%
0.55
62.11%
0.63
14.72%
0.62
2.10%
0.69
11.63%
net income per ebt
0.45
-
0.68
50.55%
0.73
7.02%
0.65
10.73%
0.64
2.03%
0.74
16.27%
7.78
952.25%
0.42
94.59%
0.62
46.28%
0.59
3.48%
net profit margin
0.01
-
0.02
72.30%
0.02
12.71%
0.02
3.77%
0.03
43.53%
0.03
17.31%
-0.02
159.77%
0.01
159.81%
0.02
93.30%
0.02
16.71%
0.01
46.01%
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%
operating cycle
0.01
-
167.45
1,140,529.75%
159.36
4.83%
155.28
2.56%
0.02
99.99%
157.03
792,012.67%
0.09
99.94%
149.38
167,700.77%
146.60
1.86%
135.87
7.32%
operating profit margin
0.03
-
0.03
2.23%
0.03
0.76%
0.03
14.30%
0.05
46.61%
0.05
1.86%
0.01
69.20%
0.03
85.39%
0.04
50.81%
0.03
17.57%
0.05
44.65%
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%
pretax profit margin
0.02
-
0.02
14.45%
0.03
5.31%
0.03
16.24%
0.04
46.51%
0.04
0.89%
-0.00
105.68%
0.03
1,206.39%
0.04
32.15%
0.03
13.70%
price fair value
0.52
-
0.49
6.80%
0.85
75.14%
0.98
14.95%
1.82
85.70%
1.25
31.31%
0.89
28.86%
1.05
18.62%
1.35
28.16%
receivables turnover
2.18
-
2.29
5.00%
2.35
2.63%
2.33
-
2.44
-
2.49
1.89%
2.69
7.91%
return on assets
0.01
-
0.02
68.75%
0.02
25.05%
0.02
7.34%
0.03
47.03%
0.04
10.08%
-0.02
152.98%
0.01
148.84%
0.02
117.39%
0.02
9.33%
return on capital employed
0.08
-
0.07
4.44%
0.10
32.92%
0.10
9.02%
0.15
46.50%
0.13
17.83%
0.03
74.54%
0.05
49.52%
0.08
73.35%
0.07
15.31%
return on equity
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%
total debt to capitalization
0.35
-
0.50
41.00%
0.45
10.26%
0.45
0.99%
0.45
0.31%
0.54
19.29%
0.68
26.44%
0.73
6.93%
0.73
0.30%
0.70
3.24%

All numbers in EUR (except ratios and percentages)