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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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 784.50K - | 1.57M 100% | 1.21M 23.17% | 2.41M 100% | 926.50K 61.57% | 1.85M 100% | 987K 46.74% | 1.97M 100% | 1.46M 26.24% | 2.91M 100% | 418.50K 85.63% | 418.50K 0% | |
depreciation and amortization | 2.66M - | 5.32M 100% | 2.51M 52.71% | 5.03M 100% | 3.72M 25.94% | 4.50M 20.84% | 2.29M 49.04% | 4.58M 100% | 2.12M 53.77% | 4.24M 100% | -2.12M 150% | -2.12M 0% | |
deferred income tax | -485K - | 310K - | -9.00M - | -9.52M - | -8.89M - | ||||||||
stock based compensation | 10.50K - | 10.50K 0% | 13K 23.81% | 13K 0% | 4K 69.23% | 4K 0% | 346.50K 8,562.50% | 346.50K 0% | 409K 18.04% | 409K 0% | -409K 200% | -409K 0% | |
change in working capital | -3.59M - | -7.17M 100% | 3.20M 144.56% | 6.39M 100% | -1.83M 128.62% | -3.66M 100% | 8.57M - | -11.99M - | 7.46M 162.23% | 7.46M 0% | |||
accounts receivables | |||||||||||||
inventory | |||||||||||||
accounts payables | |||||||||||||
other working capital | -3.59M - | -3.59M 0% | 3.20M 189.11% | 3.20M 0% | -1.83M 157.24% | 7.46M - | 7.46M 0% | ||||||
other non cash items | -1.41M - | 7.45M 627.74% | 1.01M 86.48% | 9.77M 870.01% | -2.68M 127.41% | 5.56M 307.62% | 6.16M 10.80% | 11.71M 90.19% | -5.14M 143.85% | 8.46M 264.72% | 6.54M 22.74% | 6.54M 0% | |
net cash provided by operating activities | -1.55M - | -3.96M 155.87% | 7.94M 300.56% | 13.86M 74.60% | 146.50K 98.94% | -748K 610.58% | 9.78M 1,408.09% | 17.68M 80.66% | -1.15M 106.52% | -4.85M 321.27% | 11.89M 344.94% | 11.89M 0% | |
investments in property plant and equipment | -794K - | -1.59M 100% | -623K 60.77% | -1.25M 100% | -847K 32.02% | -1.69M 100% | -610K 63.99% | -1.22M 100% | -366.50K 69.96% | -733K 100% | -519.50K 29.13% | -519.50K 0% | |
acquisitions net | -705K - | -1.39M 97.02% | -552K 60.26% | -1.12M 103.62% | -4.78M 325.22% | -9.56M 100% | 272.00K - | -1.78M - | -1.11M 37.64% | -1.11M 0% | |||
purchases of investments | -881K - | -22K - | -458K - | -371K - | -433K - | ||||||||
sales maturities of investments | 1.09M - | 1K - | -999 - | 1.11M - | |||||||||
other investing activites | -416K - | 28K 106.73% | 239.50K 755.36% | -38K 115.87% | -129.50K 240.79% | 197K 252.12% | 81.50K 58.63% | 263K 222.70% | -1.11M 520.72% | -1.11M 0% | -251.50K 77.27% | -251.50K 0% | |
net cash used for investing activites | -1.92M - | -3.83M 100% | -935.50K 75.57% | -1.34M 43.35% | -5.76M 329.23% | -11.51M 100.02% | -528.50K 95.41% | -1.06M 100% | -1.47M 39.36% | -2.95M 100% | -1.88M 36.15% | -1.88M 0% | |
debt repayment | -16.91M - | -2.01M - | -5.59M - | -7.65M - | -3.88M - | ||||||||
common stock issued | 11K - | 171K - | -2K - | 132K - | |||||||||
common stock repurchased | -38K - | 38K - | -14.50K 138.16% | -29K 100% | -119K - | -3K - | -3K 0% | ||||||
dividends paid | -38K - | -38K 0% | -17.50K 53.95% | -17.50K 0% | -434.50K 2,382.86% | -869K 100% | -1.58M 81.65% | -2.29M 44.95% | |||||
other financing activites | -9.29M - | -771K 91.70% | -1.11M 43.90% | -3.36M 202.48% | 2.17M 164.81% | -203K 109.33% | 3.35M 1,751.97% | 203K 93.95% | -3.79M 1,965.76% | -1.28M 66.20% | -8.14M 536.17% | -8.14M 0% | |
net cash used provided by financing activities | -9.33M - | -17.79M 90.74% | -1.13M 93.66% | -1.17M 3.55% | 1.73M 247.90% | 4.49M 160.37% | 1.77M 60.50% | 5.44M 206.59% | -3.79M 169.60% | -5.03M 32.70% | -8.15M 62.08% | -8.15M 0% | |
effect of forex changes on cash | 174.50K - | 174.50K 0% | 260.50K 49.28% | 260.50K 0% | 326.50K 25.34% | 326.50K 0% | -548.50K 267.99% | -548.50K 0% | 26K 104.74% | 26K 0% | -118K 553.85% | -118K 0% | |
net change in cash | -12.61M - | -25.02M 98.38% | 6.13M 124.52% | 11.66M 90.07% | -3.56M 130.51% | -7.07M 98.68% | 10.48M 248.33% | 20.75M 97.91% | -6.39M 130.78% | -12.86M 101.42% | 1.74M 113.54% | 1.74M 0% | |
cash at beginning of period | 61.89M - | 36.62M 40.82% | 36.87M 0.66% | 48.52M - | 41.38M 14.73% | 41.46M 0.19% | 62.20M - | ||||||
cash at end of period | -12.61M - | 36.87M 392.30% | 42.76M 15.98% | 48.52M 13.49% | -3.56M 107.33% | 41.46M 1,265.53% | 51.86M 25.09% | 62.20M 19.94% | -6.39M 110.27% | 49.34M 872.57% | 1.74M 96.47% | 1.74M 0% | |
operating cash flow | -1.55M - | -3.96M 155.87% | 7.94M 300.56% | 13.86M 74.60% | 146.50K 98.94% | -748K 610.58% | 9.78M 1,408.09% | 17.68M 80.66% | -1.15M 106.52% | -4.85M 321.27% | 11.89M 344.94% | 11.89M 0% | |
capital expenditure | -794K - | -1.59M 100% | -623K 60.77% | -1.25M 100% | -847K 32.02% | -1.69M 100% | -610K 63.99% | -1.22M 100% | -366.50K 69.96% | -733K 100% | -519.50K 29.13% | -519.50K 0% | |
free cash flow | -2.34M - | -5.54M 136.92% | 7.31M 231.88% | 12.61M 72.43% | -700.50K 105.56% | -2.44M 248.61% | 9.17M 475.70% | 16.46M 79.38% | -1.52M 109.23% | -5.59M 267.86% | 11.37M 303.50% | 11.37M 0% |
All numbers in EUR (except ratios and percentages)