Keyrus SA (5UP) Stock Statistics & Valuation Metrics

Keyrus SA has a market cap or net worth of €120.69M. The enterprise value is €193.87M.

Keyrus SA has 17,277,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Keyrus SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.50%.

The current PE Ratio of Keyrus SA is 208.7. Keyrus SA’s PEG ratio is ―.

In the last 12 months, Keyrus SA had revenue of 354.60M and earned 300.00K in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was 14.18M and capital expenditures -2.56M, giving a free cash flow of 11.61M billion.

Keyrus SA pays an annual dividend of ―, resulting in a dividend yield of ―

Keyrus SA upcoming earnings date is Sep 29, 2025, TBA (Confirmed).

Keyrus SA as a current ratio of 1.00, with Debt / Equity ratio of 190.51%

In the past 12 months, Keyrus SA has paid 668.00K in taxes.

Keyrus SA EV to EBITDA ratio is 21.72, with an EV/FCF ratio of 12.21.

Keyrus SA has €46.33M in cash and marketable securities with €99.37M in debt, giving a net cash position of -€53.04M billion.

Gross margin is 6.71%, with operating margin of 2.26%, and net profit margin of 0.08%.

The average price target for Keyrus SA is €8.00, which is 11.43% higher than the current price. The consensus rating is Hold