Keyrus S.A., a consultancy company, develops data and digital solutions for performance management worldwide. The company offers automation and artificial intelligence, human-centric digital experience, data and analytics enablement, cloud and security, and business transformation and innovation services. It serves agriculture, banking, construction, consulting, CPG, energy, finance, food and beverage, healthcare, insurance, IT services, life sciences, logistics and manufacturing, media and entertainment, public administration, retail, software, telecom, and utilities industries. The company was founded in 1996 and is headquartered in Levallois-Perret, France.

Keyrus S.A.

CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager that offers risk-based credential security and session management to protect against attacks involving privileged access; Vendor Privileged Access Manager combines Privileged Access Manager and Remote Access to provide fast, easy, and secure privileged access to third-party vendors; Endpoint Privilege Manager, a SaaS solution that secures privileges on the endpoint; and Cloud Entitlements Manager, a SaaS solution, which reduces risk that arises from excessive privileges by implementing least privilege across cloud environments. The company also offers robust Identity and Access Management as a Services, such as workforce identity, which offers adaptive multi-factor authentication (MFA), single sign-on, secure Web sessions, application gateway, identity lifecycle management, and directory services; and customer identity services that provides authentication and authorization services, MFA, directory, and user management to enable organizations to provide their customers with easy and secure access to websites and applications. In addition, it offers Secrets Manager Credential Providers to provide and manage the credentials used by third-party solutions; and Secrets Manager Conjur for cloud-native applications. The company provides its products to financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries; and government agencies through direct sales force, as well as distributors, systems integrators, value-added resellers, and managed security service providers. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petah Tikva, Israel.

Udi Mokady

Alon N. Cohen

CyberArk Software Ltd.

Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well as connects various sources of data to drive ecosystem simplification and support customers on their journey to the cloud through an integrated migration. Its business consulting services include support services for organizations to establish a data and analytic vision, and identify and operationalize analytical opportunities, as well as enable a multi-cloud ecosystem architecture and ensure the analytical infrastructure delivers value. In addition, it offers support and maintenance services. The company serves clients in financial services, government, healthcare, manufacturing, retail, telecommunications, and travel/transportation sectors through a direct sales force in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California.

Jack Shemer

Walter Muir

Carroll Reed

David Hartke

Jerold Modes

Philip Neches

William Worth

Teradata Corporation

Keyrus is a company that helps businesses transform operational insights and strategies using data, focusing on data analysis and digital solutions.

Metric
Company Name	Keyrus S.A.	CyberArk Software Ltd.	Teradata Corporation
Symbol	ALKEY	CYBR	TDC
MSH ID	COM:KEYRUS	COM:CYBERARK	COM:TERADATA
Market	STOCKS	STOCKS	STOCKS
Sector	Technology	Technology	Technology
Industry	Information Technology Services	Software - Infrastructure	Software - Infrastructure
Country	FR	IL	US
Stage
Employee Count	3K	3.02K	6.50K
Website	keyrus.com	cyberark.com	teradata.com
LinkedIn		cyber-ark-software	teradata
Founders

Metric
Market Cap	148.44M	11.70B	3.21B
Enterprise Value
Monthly Web Traffic		992.19K
Web Traffic Growth		0.02
Valuation
Raised Capital		500M

Metric
Revenue	391.12M	751.89M	1.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit	391.12M	597.28M	1.12B
EBITDA	22.60M	-97.22M	303M
Operating Income	18.70M	-114.41M	187M
Net Income	3.91M	-66.50M	62M
EPS	0.21	-1.60	0.62
Diluted EPS		-1.60	0.61
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.37	0.81	0.61
Operating Profit Margin	0.05	-0.07	0.11
EBITDA Margin	0.06	-0.13	0.17
Net Profit Margin	0.01	-0.02	0.03
Return on Equity	0.18	-0.02	0.64
Return on Assets	0.02	-0.01	0.04
Return on Capital Employed	0.17	-0.06	0.26

COM:KEYRUS

Keyrus

Last Close

8.00

25/11 08:00

Market Cap

140.52M

Beta: -

Volume Today

1.00K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	15.66	-101.78	75.97
P/B Ratio	2.53	13.79	38.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.35	15.08	2.02
EV Multiple	3.36	-96.40	11.91

Metric
Days Sales Outstanding	135.84	62.22	57.11
Days Payables Outstanding	53.04	30.45	53.15
Days Inventory Outstanding	0.01	0.00	11.34
Operating Cycle	109.14	90.52	72.57
Cash Conversion Cycle	67.32	64.59	18.73
Asset Turnover	1.63	0.41	1.11

Metric
Operating Cash Flow	22.68M	56.20M	375M
Free Cash Flow	20.81M	51.26M	355M
Cash Flow to Debt	0.27	0.30	0.66
Operating Cash Flow/Sales	0.06	0.20	0.20
Free Cash Flow Yield	0.17	0.00	0.07

Metric
Cash & Equivalents	55.80M	355.93M	486M
Accounts Receivable		-65.66M	78M
Inventory			13M
Goodwill		153.24M	398M
Debt to Capitalization	0.75	0.43	0.92
Debt to Assets	0.27	0.11	0.37
Current Ratio	1.03	2.22	0.83
Quick Ratio	1.01	1.40	0.78

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00	0.19	0.07
R&D to Revenue		0.30	0.16
SG&A to Revenue		0.13