Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
ALKEY.PA

Price
7.98
Stock movement down
-0.08 (-1.12%)
Company name
Keyrus SA
Exchange
(PA
,
Currency
EUR
)
Sector
Technology >
Information Technology Services
Market cap
112.57M
Ent value
322.14M
Price/Sales
0.21
Price/Book
1.76
Div yield
-
Div growth
-
Growth years
-
FCF payout
1.37%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-6.84%
3 year return (CAGR)
19.49%
5 year return (CAGR)
19.06%
10 year return (CAGR)
11.71%
Last updated: 2026-03-09

DIVIDENDS

ALKEY.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF2.97
Price to FCF3.64
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.21
Price to Book1.76
EV to Sales0.60

FINANCIALS

Per share

Loading...
Per share data
Current share count15.90M
EPS (TTM)-0.02
FCF per share (TTM)1.95

Income statement

Loading...
Income statement data
Revenue (TTM)538.14M
Gross profit (TTM)39.70M
Operating income (TTM)14.82M
Net income (TTM)-240.00K
EPS (TTM)-0.02
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)7.38%
Operating margin (TTM)2.75%
Profit margin (TTM)-0.04%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash48.42M
Net receivables97.50M
Total current assets162.80M
Goodwill93.77M
Intangible assets3.02M
Property, plant and equipment44.17M
Total assets321.90M
Accounts payable32.53M
Short/Current long term debt102.30M
Total current liabilities160.15M
Total liabilities258.00M
Shareholder's equity63.91M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)37.95M
Capital expenditures (TTM)3.60M
Free cash flow (TTM)30.97M
Dividends paid (TTM)423.00K

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-0.38%
Return on Assets-0.07%
Return on Invested Capital-0.20%
Cash Return on Invested Capital25.79%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open7.14
Daily high7.14
Daily low7.08
Daily Volume0K
All-time high12.00
1y analyst estimate-
Beta1.01
EPS (TTM)-0.02
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

Loading...
Downside potential data
ALKEY.PAS&P500
Current price drop from All-time high-33.50%-1.82%
Highest price drop-96.41%-56.47%
Date of highest drop24 Dec 20089 Mar 2009
Avg drop from high-72.39%-10.84%
Avg time to new high594 days12 days
Max time to new high6060 days1805 days
COMPANY DETAILS
ALKEY.PA (Keyrus SA) company logo
Marketcap
112.57M
Marketcap category
Small-cap
Description
Keyrus S.A., a consultancy company, engages in the development of data and digital solutions for performance management worldwide. It provides data advisory and consulting services, such as data and AI strategies, roadmap and scoping study, architecture and technology consulting, decision intelligence, and data governance; and data and analytic solutions, including data platforms, visualization and storytelling, quality and governance, and mesh and fabric, as well as cloud data management. The company also offers artificial intelligence (AI) literacy and understanding, strategy and prioritization, testing and development, production and scale-up, modeling and evaluation, and governance services; enterprise performance management services, such as performance analytics, consolidation and regulatory reporting, and profitability and cost management as well as planning, budgeting, and forecasting; and digital and multi-experience services, including digital strategy consulting, customer data platform, marketing automation, and omnichannel commerce. It provides its offerings under the Keyrus Life Science, Absys Cyborg, Younicorns, Vision.bi, and CMG Consulting Group brands. The company was founded in 1996 and is headquartered in Levallois-Perret, France.
Employees
2667
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Keyrus, a global consulting firm specializing in data strategy, artificial intelligence and digital transformation with nearly three decades of experience, and Veezoo, the leading Agentic Analytics pl...
January 22, 2026
NUMBER OF SHARES COMPOSING CURRENT SHARE CAPITAL AND TOTAL NUMBER OF VOTING RIGHTS AS OF 31 AUGUST 2025Regulated Information Paris, 9 September 2025 Information about the total number of voting rights...
September 9, 2025
Nokia Mission-Safe Phone Nokia Mission-Safe Phone Nokia Banshee 5G Tactical Radio Nokia Banshee 5G Tactical Radio Press Release Nokia expands defense portfolio with two advanced tactical communication...
September 9, 2025
The Bayer Foundation Women Entrepreneurs Award (BFWEA), powered by the Impact Hub Network, honours 15 women from Latin America, Africa & the Middle East, and Asia Pacific who are addressing critical c...
September 9, 2025
June 24, 2025 ALSINOVA, the Astek Group's new CRO aimed at revolutionizing Life Sciences The Astek Group announces the creation of its CRO subsidiary, ALSINOVA, a true strategic partner for Life Scien...
June 24, 2025