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Keyrus SA (DE:5UP)
:5UP
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Keyrus SA (5UP) Stock Statistics & Valuation Metrics

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Total Valuation

Keyrus SA has a market cap or net worth of €121.64M. The enterprise value is €193.87M.
Market Cap€121.64M
Enterprise Value€193.87M

Share Statistics

Keyrus SA has 17,277,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,277,870
Owned by Insiders
Owned by Institutions

Financial Efficiency

Keyrus SA’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee117.30K
Profits Per Employee115.12
Employee Count3,023
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Keyrus SA is 210.4. Keyrus SA’s PEG ratio is ―.
PE Ratio210.4
PS Ratio
PB Ratio
Price to Fair Value0.00
Price to FCF
Price to Operating Cash Flow-27.61
PEG Ratio

Income Statement

In the last 12 months, Keyrus SA had revenue of 354.60M and earned 300.00K in profits. Earnings per share was 0.02.
Revenue354.60M
Gross Profit23.81M
Operating Income8.03M
Pretax Income1.02M
Net Income300.00K
EBITDA8.00M
Earnings Per Share (EPS)0.02

Cash Flow

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.
Operating Cash Flow14.18M
Free Cash Flow11.61M
Free Cash Flow per Share0.67

Dividends & Yields

Keyrus SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change-13.95%
50-Day Moving Average7.41
200-Day Moving Average7.25
Relative Strength Index (RSI)46.27
Average Volume (3m)0.00

Important Dates

Keyrus SA upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateApr 17, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date

Financial Position

Keyrus SA as a current ratio of 0.00, with Debt / Equity ratio of 217.54%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Keyrus SA has paid 668.00K in taxes.
Income Tax668.00K
Effective Tax Rate0.00

Enterprise Valuation

Keyrus SA EV to EBITDA ratio is ―, with an EV/FCF ratio of 0.00.
EV to Sales
EV to EBITDA
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Keyrus SA has €46.33M in cash and marketable securities with €99.37M in debt, giving a net cash position of €53.04M billion.
Cash & Marketable Securities€46.33M
Total Debt€99.37M
Net Cash€53.04M
Net Cash Per Share€3.07
Tangible Book Value Per Share

Margins

Gross margin is 2.17%, with operating margin of 4.23%, and net profit margin of 0.08%.
Gross Margin2.17%
Operating Margin4.23%
Pretax Margin0.00%
Net Profit Margin0.08%
EBITDA Margin2.26%
EBIT Margin2.26%

Analyst Forecast

The average price target for Keyrus SA is €7.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€7.50
Price Target Upside3.02% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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