Keyrus Statistics

Total Valuation

Keyrus has a market cap or net worth of EUR 118.07 million. The enterprise value is 192.03 million.

Market Cap	118.07M
Enterprise Value	192.03M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Keyrus has 15.90 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	15.90M
Shares Outstanding	15.90M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	77.65%
Owned by Institutions (%)	n/a
Float	3.55M

Valuation Ratios

The trailing PE ratio is 148.48.

PE Ratio	148.48
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	8.30
P/OCF Ratio	6.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 13.50.

EV / Earnings	245.25
EV / Sales	0.54
EV / EBITDA	11.22
EV / EBIT	22.48
EV / FCF	13.50

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.98.

Current Ratio	1.00
Quick Ratio	1.00
Debt / Equity	1.98
Debt / EBITDA	6.90
Debt / FCF	8.05
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	117,697
Profits Per Employee	259
Employee Count	3,000
Asset Turnover	1.05
Inventory Turnover	41,346.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.35% in the last 52 weeks. The beta is 1.06, so Keyrus's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+7.35%
50-Day Moving Average	7.49
200-Day Moving Average	8.00
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	983

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Keyrus had revenue of EUR 355.80 million and earned 783,000 in profits. Earnings per share was 0.05.

Revenue	355.80M
Gross Profit	25.02M
Operating Income	8.03M
Pretax Income	1.02M
Net Income	783,000
EBITDA	16.60M
EBIT	8.03M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 46.33 million in cash and 114.54 million in debt, giving a net cash position of -68.21 million or -4.29 per share.

Cash & Cash Equivalents	46.33M
Total Debt	114.54M
Net Cash	-68.21M
Net Cash Per Share	-4.29
Equity (Book Value)	57.92M
Book Value Per Share	3.29
Working Capital	-99,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.27 million and capital expenditures -3.04 million, giving a free cash flow of 14.23 million.

Operating Cash Flow	17.27M
Capital Expenditures	-3.04M
Free Cash Flow	14.23M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 7.03%, with operating and profit margins of 2.26% and 0.22%.

Gross Margin	7.03%
Operating Margin	2.26%
Pretax Margin	0.29%
Profit Margin	0.22%
EBITDA Margin	4.67%
EBIT Margin	2.26%
FCF Margin	4.00%

Dividends & Yields

Keyrus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.86%
Shareholder Yield	0.86%
Earnings Yield	0.66%
FCF Yield	12.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a