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Ticker
ALKEY.PA

Price
7.72
Stock movement down
-0.02 (-0.26%)
Company name
Keyrus SA
Exchange
(PA
,
Currency
EUR
)
Sector
Technology >
Information Technology Services
Market cap
122.72M
Ent value
356.31M
Price/Sales
0.22
Price/Book
2.58
Div yield
-
Div growth
-
Growth years
-
FCF payout
3.12%
Trailing P/E
69.14
Forward P/E
-
PEG
-
EPS growth
-17.02%
1 year return
14.20%
3 year return
28.13%
5 year return
19.86%
10 year return
18.62%
Last updated: 2025-01-04

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E69.14
Price to OCF8.40
Price to FCF6.06
Price to EBITDA3.05
EV to EBITDA8.84

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.22
Price to Book2.58
EV to Sales0.65

FINANCIALS

Per share

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Per share data
Current share count15.90M
EPS (TTM)0.11
FCF per share (TTM)1.27

Income statement

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Income statement data
Revenue (TTM)548.44M
Gross profit (TTM)28.44M
Operating income (TTM)21.44M
Net income (TTM)1.77M
EPS (TTM)0.11
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)5.19%
Operating margin (TTM)3.91%
Profit margin (TTM)0.32%

Balance Sheet

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Balance Sheet data
Cash42.54M
Net receivables105.03M
Total current assets164.60M
Goodwill93.94M
Intangible assets3.40M
Property, plant and equipment0.00
Total assets323.70M
Accounts payable36.48M
Short/Current long term debt92.00M
Total current liabilities164.98M
Total liabilities276.13M
Shareholder's equity47.58M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)14.62M
Capital expenditures (TTM)2.36M
Free cash flow (TTM)20.24M
Dividends paid (TTM)631.50K

Financial returns

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Financial returns data
Return on Equity3.73%
Return on Assets0.55%
Return on Invested Capital2.35%
Cash Return on Invested Capital26.80%

STOCK INFORMATION

Stock chart

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Stock price data
Open7.74
Daily high7.74
Daily low7.64
Daily Volume1K
All-time high12.00
1y analyst estimate-
Beta1.36
EPS (TTM)0.11
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
ALKEY.PAS&P500
Current price drop from All-time high-35.67%-2.61%
Highest price drop-96.41%-56.47%
Date of highest drop24 Dec 20089 Mar 2009
Avg drop from high-74.16%-11.12%
Avg time to new high624 days12 days
Max time to new high6060 days1805 days
COMPANY DETAILS
ALKEY.PA (Keyrus SA) company logo
Marketcap
122.72M
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 offers automation and artificial intelligence, including artificial intelligence, intelligent automation, enterprise performance management, and technology modernization solutions; and human-centric digital experience solutions, such as customer experience, employee engagement, marketing automation, and multi-experience digital solutions. The company also provides data and analytics enablement solutions comprising data platforms, data management, decision intelligence, and information governance; cloud and security solutions, including blockchain and privacy-enhancing computing solutions, cloud data platforms, and cybersecurity services; and business transformation and innovation services, such as business model and ecosystem development, innovation enablement, and transformative data strategy services. It serves agriculture, banking, construction, consulting, CPG, energy, finance, food and beverage, healthcare, insurance, information technology services, life sciences, logistics and manufacturing, media and entertainment, public administration, retail, software, telecom, and utilities industries. The company was founded in 1996 and is headquartered in Levallois-Perret, France.
Employees
3023
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
In a significant development in the cybersecurity sector, Keyrus, an international leader in data intelligence and digital transformation, has announced the acquisition of a minority stake in Axon Tec...
February 27, 2024