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EURONEXT:ALKEY

Keyrus S.A.

  • Stock

EUR

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

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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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
asset turnover
0.24
-
0.23
-
0.24
-
0.26
-
0.27
-
0.54
100.00%
0.27
50.67%
cash conversion cycle
58.71
-
44.51
-
49.76
-
37.99
-
44.35
-
36.66
17.34%
cash per share
2.35
-
3.01
-
2.68
-
3.78
-
3.05
-
1.47
51.64%
company equity multiplier
4.47
-
4.67
4.47%
4.80
2.80%
4.58
4.57%
4.56
0.30%
4.58
0.42%
4.53
1.23%
4.36
3.71%
4.34
0.48%
3.97
8.56%
4.23
6.78%
5.47
29.07%
5.70
4.33%
7.30
28.06%
7.37
0.89%
6.48
12.06%
6.48
0%
8.15
25.76%
8.15
0%
8.81
8.17%
8.81
0.00%
8.79
0.27%
8.79
0.00%
8.55
2.68%
8.55
0.00%
7.08
17.19%
days of inventory outstanding
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
0.01
51.19%
days of payables outstanding
35.66
-
50.27
-
39.12
-
49.81
-
35.56
-
17.36
51.19%
days of sales outstanding
94.36
-
94.76
-
88.86
-
87.77
-
79.89
-
54.01
32.40%
dividend yield
0.00
-
0.00
-
0.01
-
0.03
-
ebit per revenue
0.02
-
0.04
-
0.03
-
0.05
-
0.04
-
0.04
9.32%
0.05
23.56%
-0.92
1,779.21%
ebt per ebit
1.48
-
0.99
-
1.02
-
0.50
-
0.44
-
0.42
4.39%
0.31
26.40%
effective tax rate
0.26
-
0.45
-
0.34
-
0.59
-
0.09
-
0.09
4.32%
0.76
761.41%
enterprise value multiple
28.02
-
32.25
-
36.19
-
-1.17
-
4.82
-
14.29
196.23%
11.12
22.17%
fixed asset turnover
1.86
-
2.15
-
2.05
-
2.99
-
3.41
-
6.82
100.00%
free cash flow per share
-0.15
-
0.45
-
-0.05
-
0.56
-
-0.09
-
-0.35
274.33%
gross profit margin
0.06
-
0.08
-
0.06
-
0.09
-
0.07
-
0.05
33.20%
0.03
41.38%
1
3,635.14%
interest coverage
2.81
-
inventory turnover
5.51K
-
5.70K
-
3.73K
-
3.99K
-
4.14K
-
8.49K
104.87%
long term debt to capitalization
0.13
-
0.14
9.67%
0.34
145.47%
0.24
28.26%
0.16
36.37%
0.31
101.68%
0.26
15.54%
0.24
7.95%
0.24
1.65%
0.13
45.98%
0.34
162.19%
0.54
59.91%
0.55
1.38%
0.63
14.74%
0.63
0.02%
0.63
0.73%
0.57
8.26%
0.69
19.49%
0.62
10.04%
0.73
18.43%
0.67
8.91%
0.69
3.12%
0.69
0.34%
0.70
1.38%
0.69
1.37%
0.71
2.61%
net income per ebt
0.31
-
0.40
-
0.39
-
0.41
-
0.88
-
0.84
4.32%
0.27
67.85%
net profit margin
0.01
-
0.02
-
0.01
-
0.01
-
0.02
-
0.02
0.00%
0.00
70.76%
0.00
35.71%
operating cash flow per share
-0.10
-
0.49
-
0.01
-
0.59
-
-0.07
-
-0.31
328.67%
operating cycle
94.37
-
94.78
-
88.89
-
87.80
-
79.91
-
54.02
32.40%
operating profit margin
0.02
-
0.04
-
0.03
-
0.05
-
0.04
-
0.04
9.32%
0.05
23.56%
-0.92
1,779.21%
payables turnover
2.52
-
1.79
-
2.30
-
1.81
-
2.53
-
5.19
104.87%
pretax profit margin
0.04
-
0.04
-
0.03
-
0.03
-
0.02
-
0.02
4.52%
0.02
9.06%
price fair value
1.05
-
1.35
-
1.61
-
1.38
-
1.77
-
2.77
57.06%
receivables turnover
0.95
-
0.95
-
1.01
-
1.03
-
1.13
-
1.67
47.92%
return on assets
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.01
100%
0.00
85.57%
return on capital employed
0.01
-
0.02
-
0.01
-
0.03
-
0.02
-
0.05
118.64%
0.03
36.23%
return on equity
0.02
-
0.03
-
0.02
-
0.02
-
0.04
-
0.07
100.00%
0.01
88.05%
total debt to capitalization
0.35
-
0.36
2.11%
0.50
38.09%
0.49
0.70%
0.45
9.62%
0.45
1.48%
0.45
0.49%
0.47
4.63%
0.45
4.13%
0.37
18.49%
0.54
46.34%
0.65
21.48%
0.68
4.08%
0.72
5.48%
0.73
1.38%
0.71
2.43%
0.69
2.97%
0.76
9.67%
0.73
3.98%
0.79
8.45%
0.75
4.11%
0.69
9.02%
0.70
2.27%
0.70
0.54%
0.75
6.70%
0.71
5.15%

All numbers in EUR (except ratios and percentages)