EURONEXT:ALKEY
Keyrus S.A.
- Stock
Last Close
9.00
30/08 08:48
Market Cap
140.52M
Beta: 1.19
Volume Today
1.05K
Avg: 3.30K
PE Ratio
15.66
PFCF: 6.02
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.25M - | 20.25M 9.01% | 25.15M 24.24% | 23.83M 5.25% | 27.52M 15.47% | 24.66M 10.41% | 31.91M 29.43% | 25.44M 20.28% | 30.73M 20.81% | 28.40M 7.58% | 28.59M 0.67% | 28.55M 0.15% | 29.25M 2.46% | 34.28M 17.19% | 33.15M 3.28% | 26.20M 20.97% | 26.20M 0.02% | 38.20M 45.82% | 38.20M 0.00% | 34.05M 10.85% | 34.05M 0% | 46.34M 36.10% | 47.10M 1.63% | 34.37M 27.02% | 34.37M 0% | |||
accumulated other comprehensive income loss | -780.00K - | -213K - | 945K - | |||||||||||||||||||||||||
cash and cash equivalents | 16.86M - | 15.42M 8.54% | 17.38M 12.74% | 14.31M 17.68% | 20.30M 41.85% | 16.75M 17.46% | 20.28M 21.04% | 16.18M 20.20% | 20.67M 27.74% | 15.40M 25.50% | 27.33M 77.47% | 17.99M 34.19% | 30.31M 68.53% | 40.32M 32.99% | 61.89M 53.50% | 36.87M 40.43% | 36.87M 0% | 48.52M 31.63% | 48.52M 0% | 41.46M 14.56% | 41.46M 0% | 62.20M 50.04% | 62.20M 0% | 49.34M 20.68% | 49.34M 0% | 52.83M 7.07% | 52.83M 0% | |
cash and short term investments | 16.86M - | 15.42M 8.54% | 17.38M 12.74% | 14.31M 17.68% | 20.30M 41.85% | 16.75M 17.46% | 20.28M 21.04% | 16.18M 20.20% | 20.67M 27.74% | 15.40M 25.50% | 27.33M 77.47% | 17.99M 34.19% | 30.31M 68.53% | 40.32M 32.99% | 61.89M 53.50% | 36.87M 40.43% | 36.87M 0% | 48.52M 31.63% | 48.52M 0% | 41.46M 14.56% | 41.46M 0% | 62.20M 50.04% | 62.20M 0% | 49.34M 20.68% | 49.34M 0% | 52.83M 7.07% | 52.83M 0% | |
common stock | 4.24M - | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 48.25M 1,037.70% | 48.25M 0% | |
deferred revenue | 57.35M - | 57.17M 0.32% | 58.11M 1.65% | 57.66M 0.79% | 65.13M 12.96% | 66.00M 1.33% | 71.79M 8.78% | 72.59M 1.12% | 78.19M 7.70% | 71.63M 8.39% | 75.04M 4.77% | 80.08M 6.71% | 83.38M 4.13% | 102.46M 22.89% | 58.83M 42.59% | 54.11M - | 96.05M - | 102.67M - | ||||||||||
deferred revenue non current | 18.47M - | 24.83M 34.43% | 13.23M 46.69% | 10.91M - | 13.25M - | 12.94M - | 22.84M - | 35.99M - | ||||||||||||||||||||
deferrred tax liabilities non current | 232K - | 257K 10.78% | 295K 14.79% | 505K 71.19% | 174K 65.54% | 111K 36.21% | 123K 10.81% | 155K 26.02% | 278K 79.35% | 681K 144.96% | 806K 18.36% | 958K 18.86% | 989K 3.24% | 1.33M 34.28% | 1.02M 23.27% | 1.02M - | 1.32M - | 2.07M - | 1.67M - | 1.16M - | ||||||||
goodwill | 38.99M - | 42.12M 8.02% | 42.37M 0.60% | 42.49M 0.28% | 40.31M 5.12% | 45.02M 11.67% | 44.37M 1.44% | 44.09M 0.64% | 44.08M 0.01% | 43.81M 0.61% | 52.70M 20.28% | 55.68M 5.66% | 56.34M 1.20% | 66.68M 18.34% | 68.88M 3.30% | 71.00M 3.07% | 71.00M 0% | 75.58M 6.45% | 75.58M 0% | 91.88M 21.58% | 91.88M 0% | 89.71M 2.36% | 89.71M 0% | 93.84M 4.60% | 93.84M 0% | |||
goodwill and intangible assets | 39.78M - | 42.88M 7.79% | 43.07M 0.44% | 43.17M 0.24% | 40.70M 5.72% | 45.34M 11.42% | 44.76M 1.29% | 44.43M 0.74% | 44.71M 0.62% | 44.94M 0.52% | 55.95M 24.50% | 59.79M 6.86% | 61.76M 3.29% | 88.58M 43.44% | 75.24M 15.06% | 77.08M 2.45% | 77.08M 0% | 78.57M 1.93% | 78.57M 0.00% | 95.55M 21.61% | 95.55M 0% | 92.86M 2.82% | 92.85M 0.00% | 97.06M 4.53% | 97.06M 0% | |||
intangible assets | 789K - | 762K 3.42% | 698K 8.40% | 680K 2.58% | 386K 43.24% | 328K 15.03% | 391K 19.21% | 347K 11.25% | 628K 80.98% | 1.13M 79.94% | 3.26M 188.23% | 4.11M 26.22% | 5.41M 31.60% | 21.91M 304.92% | 6.36M 70.96% | 6.08M 4.35% | 6.08M 0% | 2.99M 50.82% | 2.99M 0.03% | 3.67M 22.49% | 3.67M 0% | 3.15M 14.21% | 3.14M 0.03% | 3.22M 2.32% | 3.22M 0% | |||
inventory | 6K - | 6K 0% | 60K 900% | 57K 5% | 6K 89.47% | 19K 216.67% | 9K 52.63% | 7K 22.22% | 13K 85.71% | 8K 38.46% | 136K 1,600% | 32K 76.47% | 66K 106.25% | 12K 81.82% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 21K 75% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | |||
long term debt | 4.96M - | 5.44M 9.77% | 18.29M 236.16% | 12.00M 34.39% | 7.21M 39.91% | 17.67M 145.12% | 15.52M 12.21% | 14.54M 6.30% | 15.63M 7.49% | 7.67M 50.94% | 29.50M 284.87% | 56.99M 93.15% | 61.70M 8.27% | 75.78M 22.81% | 74.41M 1.81% | 75.89M 1.98% | 61.18M 19.39% | 84.96M 38.87% | 62.68M 26.22% | 106.09M 69.25% | 77.82M 26.65% | 88.25M 13.40% | 89.23M 1.10% | 92.84M 4.05% | 88.75M 4.40% | 116.28M 31.02% | 116.28M 0% | |
long term investments | 25.52M - | 22.78M - | 25.36M - | 27.78M - | 31.28M 12.59% | 35.57M - | 6.27M - | 29.93M 377.55% | 7.02M 76.55% | 33.02M 370.48% | 7.95M 75.93% | 7M - | 6.82M - | 32.71M 379.47% | ||||||||||||||
net debt | 1.77M - | 3.57M 101.86% | 17.61M 392.98% | 21.85M 24.04% | 11.24M 48.57% | 15.26M 35.79% | 15.03M 1.46% | 24.02M 59.78% | 20.18M 15.99% | 14.65M 27.41% | 39.77M 171.51% | 73.02M 83.60% | 77.52M 6.16% | 72.74M 6.16% | 54.81M 24.65% | 74.31M 35.58% | 63.70M 14.27% | 71.78M 12.67% | 54.33M 24.30% | 102.87M 89.34% | 78.68M 23.52% | -62.20M 179.06% | 32.78M 152.70% | -49.34M 250.51% | 67.90M 237.62% | 63.45M 6.55% | 63.45M 0% | |
net receivables | 79.33M - | 80.90M 1.98% | 88.17M 8.98% | 82.01M 6.98% | 96.95M 18.22% | 100.78M 3.95% | 117.39M - | 109.27M 6.92% | 111.27M - | 106.77M 4.04% | 73.91M 30.78% | 78.01M - | 116.14M 48.87% | 82.56M 28.91% | 90.04M - | 130.97M 45.45% | 82.89M 36.71% | |||||||||||
other assets | 1K - | -1K - | 1K - | 1K - | 30.33M - | -2K 100.01% | 34.06M 1,702,900% | |||||||||||||||||||||
other current assets | 66.79M - | 68.21M 2.13% | 1K 100.00% | 1K 0% | -1K 200% | -2K 100% | -1K 50% | 1K 200% | 112.13M 11,212,500% | 102.04M 8.99% | -1K 100.00% | 1K 200% | 121.90M 12,189,700% | -1K 100.00% | -9K 800% | 31.92M 354,799.99% | 105.83M 231.53% | 38.13M 63.97% | 1K 100.00% | 47.10M 4,710,099.90% | 129.66M 175.28% | 40.92M 68.44% | 1K 100.00% | 45.49M 4,549,100% | 179.01M - | 179.01M 0% | ||
other current liabilities | 1.83M - | 2.73M 49.62% | 2.70M 1.17% | 2.71M 0.30% | 2.33M 14.07% | 3.31M 42.46% | 1.14M 65.58% | 1.04M 8.68% | 1.29M 23.99% | 1.08M 16.25% | 1.05M 3.14% | 723K 31.01% | 1.03M 42.05% | 2.01M 95.33% | 42.02M 1,994.92% | 94.37M 124.56% | 36.16M 61.68% | 103.28M 185.62% | 2.40M 97.68% | 106.23M 4,330.03% | 102.16M 3.84% | 141.99M 39.00% | 135.48M 4.59% | 135.91M 0.32% | 4.75M 96.50% | 177.24M 3,628.12% | 177.24M 0% | |
other liabilities | 31.61M - | 33.06M - | ||||||||||||||||||||||||||
other non current assets | 23.81M - | 1K 100.00% | 23.32M 2,331,700% | 24.19M 3.74% | -1K 100.00% | 25.81M 2,581,000% | 1K 100.00% | 27.19M 2,718,500% | -1K 100.00% | 1K 200% | 29.74M 2,973,900% | 33.37M 12.21% | 31.53M 5.51% | 1K 100.00% | 30.47M 3,047,200% | 30.17M 1.00% | -1K 100.00% | 32.22M 3,222,000% | -2K 100.01% | 28.93M 1,446,400% | 29.31M 1.33% | -130.71M 545.92% | 29.10M 122.26% | -131.26M 551.05% | 2K 100.00% | 109.93M 5,496,250% | 109.93M 0% | |
other non current liabilities | 1K - | -1K 200% | 1K 200% | 11.92M 1,192,100% | 13.16M 10.36% | 11.94M 9.28% | -1K 100.01% | 11.91M 1,191,600% | 1K 99.99% | 20.10M 2,010,000% | 11.34M 43.60% | 11.32M 0.14% | -1K 100.01% | 21.60M 2,160,200% | 1K 100.00% | 11.51M 1,150,400% | 25.20M 118.99% | 9.38M 62.79% | 30.32M 223.43% | 12.38M 59.19% | 38.57M 211.68% | -88.25M 328.80% | 28.96M 132.82% | -92.84M 420.53% | 2K 100.00% | |||
othertotal stockholders equity | 20.94M - | 20.94M 0.00% | 20.94M 0% | 20.94M 0.00% | 31.29M 49.43% | 34.47M 10.16% | 20.94M 39.25% | 20.94M 0% | 38.38M 83.24% | 45.31M 18.07% | 44.52M 1.74% | 52.32M 17.51% | 52.36M 0.09% | 42.73M 18.40% | 38.63M 9.60% | 20.94M 45.79% | 39.58M 89.00% | 20.94M 47.09% | 30.67M 46.47% | 20.94M 31.72% | 32.98M 57.46% | 20.37M 38.24% | 32.23M 58.27% | 20.24M 37.21% | 32.95M 62.81% | |||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 2.08M - | 2.32M 11.69% | 2.32M 0.04% | 2.45M 5.51% | 2.53M 3.39% | 3.30M 30.12% | 3.37M 2.09% | 3.74M 11.17% | 5.14M 37.45% | 5.80M 12.72% | 6.12M 5.62% | 35.64M 482.23% | 37.09M 4.05% | 44.60M 20.25% | 41.21M 7.59% | 37.84M 8.17% | 37.84M 0.00% | 34.41M 9.07% | 34.41M 0.00% | 40.78M 18.50% | 40.78M 0.00% | 30.85M 24.34% | 30.85M 0.00% | 27.38M 11.27% | 27.38M 0% | |||
retained earnings | 9.10M - | 8.65M 4.93% | 10.32M 19.24% | 12.01M 16.41% | 3.72M 69.06% | 82K 97.79% | 18.00M 21,845.12% | 20.02M 11.27% | 7.05M 64.77% | 2.09M 70.43% | 8.79M 321.14% | -8.40M 195.59% | -6.01M 28.47% | -2.54M 57.65% | 776K 130.50% | 20.99M 2,604.51% | 1.57M 92.52% | 13.92M 787.44% | 3.98M 71.42% | 12.94M 225.18% | 1.85M 85.68% | 15.69M 746.95% | 3.83M 75.61% | 15.63M 308.28% | 2.91M 81.36% | |||
short term debt | 13.67M - | 13.55M 0.88% | 16.71M 23.30% | 24.16M 44.58% | 24.32M 0.68% | 14.34M 41.06% | 19.80M 38.08% | 25.67M 29.65% | 25.23M 1.72% | 22.38M 11.27% | 37.60M 67.98% | 34.02M 9.51% | 46.13M 35.59% | 37.28M 19.18% | 42.28M 13.43% | 35.29M 16.54% | 39.40M 11.64% | 35.34M 10.28% | 40.18M 13.67% | 38.24M 4.82% | 42.32M 10.66% | 5.76M - | 28.49M - | |||||
short term investments | -24.94M - | -22.23M - | -24.53M - | -26.84M - | -30.25M 12.74% | -33.82M - | -23.66M - | -26M - | -25.89M - | |||||||||||||||||||
tax assets | 3.83M - | 3.53M 7.63% | 4.83M 36.63% | 5.20M 7.64% | 4.65M 10.49% | 4.55M 2.24% | 4.71M 3.50% | 4.69M 0.40% | 5.00M 6.61% | 5.33M 6.66% | 7.03M 31.95% | 7.14M 1.58% | 5.88M 17.75% | 4.07M 30.75% | 5.97M 46.67% | 6.51M - | 6.22M - | 7.56M - | 8.23M - | 8.16M - | ||||||||
tax payables | 32.22M - | 32.33M 0.36% | 35.47M 9.71% | 37.45M 5.56% | 40.29M 7.58% | 40.50M 0.53% | 42.30M 4.43% | 42.12M 0.42% | 46.89M 11.33% | 45.96M 1.98% | 43.70M 4.93% | 47.58M 8.88% | 46.63M 1.99% | 70.32M 50.79% | 58.83M 16.34% | 54.11M - | 55.61M - | 57.35M - | 57.01M - | 56.05M - | ||||||||
total assets | 153.15M - | 157.90M 3.10% | 170.31M 7.86% | 170.27M 0.02% | 179.13M 5.20% | 177.78M 0.75% | 195.43M 9.93% | 197.02M 0.81% | 215.43M 9.35% | 204.79M 4.94% | 243.70M 19.00% | 263.24M 8.02% | 288.53M 9.61% | 324.42M 12.44% | 321.56M 0.88% | 294.07M 8.55% | 294.07M 0% | 316.89M 7.76% | 316.89M 0% | 344.34M 8.66% | 344.34M 0.00% | 354.23M 2.87% | 354.23M 0.00% | 343.05M 3.16% | 343.05M 0% | 341.77M 0.37% | 341.77M 0% | |
total current assets | 83.66M - | 83.64M 0.02% | 96.77M 15.70% | 95.27M 1.56% | 108.47M 13.86% | 98.78M 8.93% | 117.24M 18.68% | 116.97M 0.23% | 132.81M 13.54% | 117.45M 11.56% | 144.86M 23.33% | 127.29M 12.13% | 152.28M 19.63% | 151.60M 0.45% | 168.66M 11.26% | 142.71M 15.39% | 142.71M 0% | 164.68M 15.39% | 164.68M 0% | 171.14M 3.92% | 171.14M 0% | 193.19M 12.88% | 193.19M 0% | 177.74M 8.00% | 177.74M 0% | 231.84M 30.44% | 231.84M 0% | |
total current liabilities | 95.10M - | 93.70M 1.47% | 102.68M 9.58% | 108.36M 5.53% | 119.30M 10.10% | 108.30M 9.22% | 124.64M 15.08% | 124.74M 0.08% | 135.44M 8.57% | 123.49M 8.82% | 142.28M 15.21% | 143.37M 0.77% | 159.79M 11.45% | 176.03M 10.16% | 176.29M 0.15% | 155.86M 11.59% | 155.86M 0% | 176.82M 13.45% | 176.82M 0% | 178.53M 0.96% | 178.53M 0% | 188.34M 5.50% | 188.34M 0% | 170.28M 9.59% | 170.28M 0% | 177.24M 4.08% | 177.24M 0% | |
total debt | 18.63M - | 18.99M 1.95% | 35.00M 84.27% | 36.16M 3.32% | 31.53M 12.79% | 32.01M 1.51% | 35.31M 10.32% | 40.20M 13.85% | 40.85M 1.61% | 30.05M 26.44% | 67.10M 123.32% | 91.01M 35.63% | 107.83M 18.49% | 113.06M 4.85% | 116.70M 3.22% | 111.18M 4.73% | 100.57M 9.54% | 120.30M 19.62% | 102.86M 14.50% | 144.33M 40.32% | 120.14M 16.76% | 94.99M - | 117.24M - | 116.28M 0.82% | 116.28M 0% | |||
total investments | 539K - | 583K 8.16% | 974K 67.07% | 1.09M 11.81% | 549K 49.59% | 383K 30.24% | 831K 116.97% | 780K 6.14% | 944K 21.03% | 1.02M 8.37% | 1.15M 12.71% | 1.16M 0.69% | 1.02M 11.89% | 1.75M 71.26% | 3.28M 87.44% | 6.27M 90.83% | 6.27M 0% | 7.02M 11.98% | 7.02M 0% | 7.95M 13.25% | 7.95M 0% | 7M 11.93% | 7M 0% | 6.82M 2.53% | 6.82M 0% | |||
total liabilities | 118.76M - | 124.22M 4.60% | 134.50M 8.27% | 132.78M 1.27% | 139.84M 5.32% | 138.02M 1.30% | 151.19M 9.54% | 151.35M 0.10% | 164.59M 8.75% | 151.94M 7.69% | 183.92M 21.05% | 212.63M 15.61% | 235.42M 10.71% | 274.73M 16.70% | 274.56M 0.06% | 243.25M 11.40% | 243.25M 0% | 271.16M 11.47% | 271.16M 0% | 296.99M 9.53% | 296.99M 0.00% | 308.19M 3.77% | 308.19M 0.00% | 296.19M 3.90% | 296.19M 0% | 293.52M 0.90% | 293.52M 0% | |
total liabilities and stockholders equity | 153.15M - | 157.90M 3.10% | 170.31M 7.86% | 170.27M 0.02% | 179.13M 5.20% | 177.78M 0.75% | 195.43M 9.93% | 197.02M 0.81% | 215.43M 9.35% | 204.79M 4.94% | 243.70M 19.00% | 263.24M 8.02% | 288.53M 9.61% | 324.42M 12.44% | 321.56M 0.88% | 294.07M 8.55% | 294.07M 0% | 316.89M 7.76% | 316.89M 0% | 344.34M 8.66% | 344.34M 0.00% | 354.23M - | 343.05M - | 341.77M 0.37% | 341.77M 0% | |||
total non current assets | 69.49M - | 74.26M 6.86% | 73.53M 0.98% | 75.00M 2.00% | 70.66M 5.79% | 79.00M 11.80% | 78.19M 1.02% | 80.05M 2.37% | 82.62M 3.22% | 87.34M 5.71% | 98.85M 13.17% | 135.95M 37.53% | 136.25M 0.22% | 172.82M 26.84% | 152.89M 11.53% | 151.36M 1.00% | 151.36M 0.00% | 152.22M 0.57% | 152.22M 0% | 173.20M 13.79% | 173.20M 0.00% | 130.71M 24.53% | 161.04M 23.21% | 131.26M 18.49% | 165.31M 25.95% | 109.93M 33.50% | 109.93M 0% | |
total non current liabilities | 23.66M - | 30.52M 29.02% | 31.82M 4.24% | 24.43M 23.23% | 20.54M 15.91% | 29.72M 44.69% | 26.55M 10.66% | 26.61M 0.21% | 29.15M 9.57% | 28.45M 2.42% | 41.65M 46.40% | 69.27M 66.32% | 75.63M 9.18% | 98.71M 30.52% | 98.28M 0.44% | 87.39M 11.07% | 87.39M 0% | 94.33M 7.94% | 94.33M 0% | 118.47M 25.58% | 118.46M 0.00% | 88.25M 25.50% | 119.86M 35.81% | 92.84M 22.54% | 125.91M 35.61% | 116.28M 7.64% | 116.28M 0% | |
total stockholders equity | 34.29M - | 33.84M 1.31% | 35.50M 4.92% | 37.20M 4.77% | 39.25M 5.52% | 38.80M 1.16% | 43.18M 11.30% | 45.21M 4.70% | 49.67M 9.88% | 51.64M 3.96% | 57.55M 11.45% | 48.16M 16.31% | 50.60M 5.06% | 44.42M 12.20% | 43.65M 1.76% | 45.39M 4.00% | 45.39M 0% | 38.89M 14.31% | 38.89M 0% | 39.07M 0.45% | 39.07M 0.00% | 40.30M 3.15% | 40.30M 0% | 40.11M 0.48% | 40.11M 0.00% | 48.25M 20.31% | 48.25M 0% |
All numbers in EUR (except ratios and percentages)