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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.66M - | 2.60M 56.80% | 3.30M 27.17% | 4.61M 39.76% | 7.77M 68.52% | 9.55M 22.90% | -5.51M 157.69% | 2.68M 148.65% | 7.04M 162.70% | 5.14M 27.08% | 3.75M 27.01% | |
depreciation and amortization | 2.88M - | 2.22M 22.79% | 2.01M 9.59% | 491K 75.56% | 3.37M 585.74% | 111K 96.70% | 10.15M 9,042.34% | 13.01M 28.18% | 8.47M 34.86% | 11.34M 33.79% | ||
deferred income tax | 131K - | -1.80M - | 1.58M 187.71% | -903K 157.26% | -4.88M 440.42% | |||||||
stock based compensation | -49K - | 39K - | 229K 487.18% | 36K 84.28% | 47K 30.56% | 165K 251.06% | ||||||
change in working capital | -3.92M - | -3.00M 23.43% | 437K 114.55% | 1.01M 132.04% | -10.03M 1,088.86% | -9.86M 1.63% | 1.11M 111.24% | 36.99M 3,235.17% | -781K 102.11% | 4.92M 729.32% | 2.93M 40.33% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 2.93M - | |||||||||||
other non cash items | 1.22M - | 1.36M 11.40% | 707K 47.94% | 209K 70.44% | 312K 49.28% | 2.02M 547.76% | 2.47M 22.27% | 134K 94.58% | 1.95M 1,352.99% | -1.69M 186.85% | 14.79M 974.51% | |
net cash provided by operating activities | 1.91M - | 3.17M 65.90% | 6.45M 103.44% | 6.33M 1.97% | 1.42M 77.49% | 61K 95.72% | 10.02M 16,331.15% | 51.94M 418.24% | 11.85M 77.19% | 19.86M 67.61% | 21.47M 8.10% | |
investments in property plant and equipment | -620K - | -1.56M 151.45% | -1.38M 11.61% | -2.14M 55.08% | -4.53M 111.75% | -5.74M 26.78% | -4.90M 14.57% | -4.07M 17.00% | -2.83M 30.33% | -2.91M 2.82% | -1.77M 39.19% | |
acquisitions net | 4K - | -638K - | -7.92M 1,141.69% | 1K 100.01% | -9.29M 928,800% | -4.02M 56.68% | ||||||
purchases of investments | -250K - | -523K 109.20% | -497K 4.97% | -1.66M 233.40% | -1.04M 36.99% | -666K 36.21% | -893K 34.08% | -850K 4.82% | -903K 6.24% | -829K 8.19% | ||
sales maturities of investments | 1.21M - | 638K - | 7.92M 1,141.69% | 1.09M 86.25% | 9.29M 752.80% | |||||||
other investing activites | -342K - | -1.26M 267.25% | -1.43M 13.46% | -1.92M 34.74% | 1.01M 152.60% | -5.95M 688.71% | -638K 89.27% | -7.84M 1,128.37% | -2.52M 67.79% | -8.83M 249.68% | -913.00K 89.66% | |
net cash used for investing activites | -1.21M - | -3.34M 175.41% | -2.09M 37.45% | -5.71M 173.66% | -4.56M 20.21% | -12.35M 170.87% | -6.43M 47.91% | -12.76M 98.31% | -5.17M 59.46% | -12.57M 143.07% | -6.71M 46.63% | |
debt repayment | -4.90M - | -12.82M 161.45% | -12.18M 5.00% | -16.02M 31.56% | -21.33M 33.13% | -42.47M 99.10% | -35.20M 17.11% | -34.37M 2.36% | -33.27M 3.20% | -91.57M 175.22% | -18.45M 79.86% | |
common stock issued | 18K - | 28K 55.56% | 214K 664.29% | 74K 65.42% | 35.01M 47,212.16% | 490K 98.60% | 182K 62.86% | |||||
common stock repurchased | -182K - | -1.05M 479.67% | 25.05M - | -287K - | 30.14M 10,603.14% | 16.42M 45.51% | -148K 100.90% | |||||
dividends paid | -102K - | -294K 188.24% | -254K 13.61% | -380K 49.61% | -111K 70.79% | -3.16M 2,744.14% | ||||||
other financing activites | 5.90M - | 13.67M 131.80% | 11.70M 14.40% | 14.97M 27.91% | 1K 99.99% | 61.83M 6,183,200% | -146K 100.24% | -2.47M 1,589.73% | -4.13M 67.29% | 101.88M 2,568.65% | -5.42M 105.32% | |
net cash used provided by financing activities | 812K - | -205K 125.25% | -460K 124.39% | -1.03M 123.26% | 3.83M 473.42% | 19.15M 399.24% | -878K 104.59% | -6.58M 650% | -20.91M 217.46% | 7.00M 133.49% | -23.87M 440.86% | |
effect of forex changes on cash | -319K - | 120K 137.62% | 3K 97.50% | 5K 66.67% | -290K 5,900% | -195K 32.76% | 148K 175.90% | -734K 595.95% | 870K 218.53% | -444K 151.03% | -184K 58.56% | |
net change in cash | 1.19M - | -251K 121.06% | 3.91M 1,656.18% | -261K 106.68% | 455K 274.33% | 6.66M 1,364.40% | 2.86M 57.08% | 31.87M 1,014.30% | -13.36M 141.91% | 13.59M 201.73% | -9.29M 168.37% | |
cash at beginning of period | 15.42M - | 16.61M 7.73% | 16.36M 1.51% | 20.26M 23.88% | 20.00M 1.29% | 20.46M 2.27% | 27.12M 32.57% | 29.98M 10.55% | 61.85M 106.30% | 48.49M 21.59% | 62.08M 28.02% | |
cash at end of period | 16.61M - | 16.36M 1.51% | 20.26M 23.88% | 20.00M 1.29% | 20.46M 2.27% | 27.12M 32.57% | 29.98M 10.55% | 61.85M 106.30% | 48.49M 21.59% | 62.08M 28.02% | 52.79M 14.96% | |
operating cash flow | 1.91M - | 3.17M 65.90% | 6.45M 103.44% | 6.33M 1.97% | 1.42M 77.49% | 61K 95.72% | 10.02M 16,331.15% | 51.94M 418.24% | 11.85M 77.19% | 19.86M 67.61% | 21.47M 8.10% | |
capital expenditure | -620K - | -1.56M 151.45% | -1.38M 11.61% | -2.14M 55.08% | -4.53M 111.75% | -5.74M 26.78% | -4.90M 14.57% | -4.07M 17.00% | -2.83M 30.33% | -2.91M 2.82% | -1.77M 39.19% | |
free cash flow | 1.29M - | 1.61M 24.85% | 5.08M 214.63% | 4.19M 17.46% | -3.10M 174.03% | -5.68M 83.04% | 5.12M 190.24% | 47.88M 834.69% | 9.02M 81.17% | 16.95M 87.98% | 19.70M 16.23% |
All numbers in EUR (except ratios and percentages)