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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.25M - | 25.15M 13.05% | 27.52M 9.40% | 31.91M 15.96% | 30.73M 3.69% | 28.59M 6.96% | 29.25M 2.30% | 33.15M 13.34% | 38.20M 15.21% | 47.10M 23.31% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 16.86M - | 17.38M 3.11% | 20.30M 16.76% | 20.28M 0.09% | 20.67M 1.94% | 27.33M 32.22% | 30.31M 10.91% | 61.89M 104.15% | 48.52M 21.59% | 62.20M 28.19% | 52.83M 15.07% | |
cash and short term investments | 16.86M - | 17.38M 3.11% | 20.30M 16.76% | 20.28M 0.09% | 20.67M 1.94% | 27.33M 32.22% | 30.31M 10.91% | 61.89M 104.15% | 48.52M 21.59% | 62.20M 28.19% | 52.83M 15.07% | |
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% | 48.25M 1,037.70% | |
deferred revenue | 57.35M - | 58.11M 1.33% | 65.13M 12.07% | 71.79M 10.23% | 78.19M 8.91% | 43.70M 44.11% | 83.38M 90.81% | 99.50M 19.33% | 96.05M 3.46% | |||
deferred revenue non current | 18.47M - | 13.23M 28.34% | 10.91M - | 13.25M 21.38% | 12.94M - | 22.84M 76.57% | ||||||
deferrred tax liabilities non current | 232K - | 295K 27.16% | 174K 41.02% | 123K 29.31% | 278K 126.02% | 806K 189.93% | 989K 22.70% | 1.02M 3.03% | 1.32M 30.03% | 1.67M 25.66% | ||
goodwill | 38.99M - | 42.37M 8.66% | 40.31M 4.85% | 44.37M 10.07% | 44.08M 0.66% | 52.70M 19.55% | 56.34M 6.93% | 68.88M 22.25% | 75.58M 9.72% | 89.71M 18.70% | ||
goodwill and intangible assets | 39.78M - | 43.07M 8.26% | 40.70M 5.50% | 44.76M 9.99% | 44.71M 0.12% | 55.95M 25.15% | 61.76M 10.37% | 75.24M 21.84% | 78.57M 4.42% | 92.85M 18.18% | ||
intangible assets | 789K - | 698K 11.53% | 386K 44.70% | 391K 1.30% | 628K 60.61% | 3.26M 418.63% | 5.41M 66.10% | 6.36M 17.58% | 2.99M 52.95% | 3.14M 5.05% | ||
inventory | 6K - | 60K 900% | 6K 90% | 9K 50% | 13K 44.44% | 136K 946.15% | 66K 51.47% | 12K 81.82% | 12K 0% | 21K 75% | ||
long term debt | 4.96M - | 18.29M 268.99% | 7.21M 60.57% | 15.52M 115.19% | 15.63M 0.72% | 29.50M 88.81% | 61.70M 109.13% | 74.41M 20.60% | 62.68M 15.76% | 89.23M 42.35% | 116.28M 30.33% | |
long term investments | 22.78M - | 25.36M 11.34% | 27.78M 9.54% | 33.02M - | ||||||||
net debt | 1.77M - | 17.61M 895.14% | 11.24M 36.21% | 15.03M 33.80% | 20.18M 34.23% | 39.77M 97.08% | 77.52M 94.91% | 54.81M 29.30% | 54.33M 0.87% | 32.78M 39.67% | 63.45M 93.56% | |
net receivables | 79.33M - | 88.17M 11.14% | 96.95M 9.97% | 117.39M - | 106.77M - | 116.14M 8.77% | 130.97M 12.76% | |||||
other assets | 1K - | 1K - | -2K - | |||||||||
other current assets | 66.79M - | 1K 100.00% | -1K 200% | -1K 0% | 112.13M 11,212,700% | -1K 100.00% | -9K - | 1K 111.11% | 1K 0% | 179.01M 17,901,100% | ||
other current liabilities | 1.83M - | 2.70M 47.86% | 2.33M 13.81% | 1.14M 50.97% | 1.29M 13.23% | 32.39M 2,406.89% | 1.03M 96.83% | 1.35M 31.65% | 2.40M 77.37% | 135.48M 5,549.54% | 177.24M 30.82% | |
other liabilities | ||||||||||||
other non current assets | 23.81M - | 23.32M 2.07% | -1K 100.00% | 1K 200% | -1K 200% | 29.74M 2,974,100% | 31.53M 6.02% | 30.47M 3.36% | -2K 100.01% | 29.10M 1,455,100% | 109.93M 277.76% | |
other non current liabilities | 1K - | 1K 0% | 13.16M 1,315,600% | -1K 100.01% | 1K 200% | 11.34M 1,133,600% | -1K 100.01% | 1K 200% | 30.32M 3,032,400% | 28.96M 4.48% | ||
othertotal stockholders equity | 20.94M - | 20.94M 0.00% | 31.29M 49.42% | 20.94M 33.07% | 38.38M 83.24% | 44.52M 16.01% | 52.36M 17.61% | 38.63M 26.23% | 30.67M 20.59% | 32.23M 5.09% | ||
preferred stock | ||||||||||||
property plant equipment net | 2.08M - | 2.32M 11.74% | 2.53M 9.09% | 3.37M 32.85% | 5.14M 52.81% | 6.12M 19.06% | 37.09M 505.78% | 41.21M 11.12% | 34.41M 16.49% | 30.85M 10.34% | ||
retained earnings | 9.10M - | 10.32M 13.36% | 3.72M 63.98% | 18.00M 384.13% | 7.05M 60.79% | 8.79M 24.52% | -6.01M 168.38% | 776K 112.92% | 3.98M 412.89% | 3.83M 3.84% | ||
short term debt | 13.67M - | 16.71M 22.21% | 24.32M 45.56% | 19.80M 18.61% | 25.23M 27.42% | 37.60M 49.05% | 46.13M 22.69% | 42.28M 8.34% | 40.18M 4.99% | 5.76M 85.66% | ||
short term investments | -22.23M - | -24.53M 10.35% | -26.84M 9.40% | -26M - | ||||||||
tax assets | 3.83M - | 4.83M 26.20% | 4.65M 3.65% | 4.71M 1.18% | 5.00M 6.18% | 7.03M 40.74% | 5.88M 16.45% | 5.97M 1.57% | 6.22M 4.21% | 8.23M 32.38% | ||
tax payables | 32.22M - | 35.47M 10.11% | 40.29M 13.57% | 42.30M 4.98% | 46.89M 10.86% | 43.70M 6.81% | 46.63M 6.72% | 58.83M 26.14% | 55.61M 5.47% | 57.01M 2.53% | ||
total assets | 153.15M - | 170.31M 11.20% | 179.13M 5.18% | 195.43M 9.10% | 215.43M 10.23% | 243.70M 13.12% | 288.53M 18.39% | 321.56M 11.45% | 316.89M 1.45% | 354.23M 11.78% | 341.77M 3.52% | |
total current assets | 83.66M - | 96.77M 15.68% | 108.47M 12.08% | 117.24M 8.09% | 132.81M 13.28% | 144.86M 9.07% | 152.28M 5.12% | 168.66M 10.76% | 164.68M 2.36% | 193.19M 17.31% | 231.84M 20.01% | |
total current liabilities | 95.10M - | 102.68M 7.97% | 119.30M 16.19% | 124.64M 4.48% | 135.44M 8.66% | 142.28M 5.05% | 159.79M 12.31% | 176.29M 10.33% | 176.82M 0.31% | 188.34M 6.51% | 177.24M 5.90% | |
total debt | 18.63M - | 35.00M 87.86% | 31.53M 9.90% | 35.31M 11.98% | 40.85M 15.69% | 67.10M 64.26% | 107.83M 60.70% | 116.70M 8.22% | 102.86M 11.86% | 94.99M 7.65% | 116.28M 22.42% | |
total investments | 539K - | 974K 80.71% | 549K 43.63% | 831K 51.37% | 944K 13.60% | 1.15M 22.14% | 1.02M 11.27% | 3.28M 221.02% | 7.02M 113.70% | 7M 0.26% | ||
total liabilities | 118.76M - | 134.50M 13.25% | 139.84M 3.97% | 151.19M 8.12% | 164.59M 8.86% | 183.92M 11.75% | 235.42M 28.00% | 274.56M 16.63% | 271.16M 1.24% | 308.19M 13.66% | 293.52M 4.76% | |
total liabilities and stockholders equity | 153.15M - | 170.31M 11.20% | 179.13M 5.18% | 195.43M 9.10% | 215.43M 10.23% | 243.70M 13.12% | 288.53M 18.39% | 321.56M 11.45% | 316.89M 1.45% | 354.23M 11.78% | 341.77M 3.52% | |
total non current assets | 69.49M - | 73.53M 5.82% | 70.66M 3.91% | 78.19M 10.67% | 82.62M 5.67% | 98.85M 19.63% | 136.25M 37.84% | 152.89M 12.22% | 152.22M 0.44% | 161.04M 5.80% | 109.93M 31.74% | |
total non current liabilities | 23.66M - | 31.82M 34.49% | 20.54M 35.44% | 26.55M 29.26% | 29.15M 9.80% | 41.65M 42.85% | 75.63M 81.59% | 98.28M 29.95% | 94.33M 4.01% | 119.86M 27.06% | 116.28M 2.98% | |
total stockholders equity | 34.29M - | 35.50M 3.55% | 39.25M 10.55% | 43.18M 10.01% | 49.67M 15.04% | 57.55M 15.85% | 50.60M 12.08% | 43.65M 13.74% | 38.89M 10.89% | 40.30M 3.62% | 48.25M 19.72% |
All numbers in EUR (except ratios and percentages)