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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 €125.77M. The enterprise value is €175.37M.
Market Cap€125.77M
Enterprise Value€175.37M

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 0.08 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee122.51K
Profits Per Employee1.15K
Employee Count3,023
Asset Turnover1.08
Inventory Turnover34.16K

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio217.3
PS Ratio0.00
PB Ratio2.90
Price to Fair Value2.43
Price to FCF7.06
Price to Operating Cash Flow6.30
PEG Ratio-2.89

Income Statement

In the last 12 months, Keyrus SA had revenue of 370.34M and earned 3.48M in profits. Earnings per share was 0.22.
Revenue370.34M
Gross Profit28.69M
Operating Income13.29M
Pretax Income6.89M
Net Income3.48M
EBITDA22.25M
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was 19.47M and capital expenditures -1.63M, giving a free cash flow of 17.84M billion.
Operating Cash Flow19.47M
Free Cash Flow17.84M
Free Cash Flow per Share1.03

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

Beta0.08
52-Week Price Change-5.29%
50-Day Moving Average7.17
200-Day Moving Average7.33
Relative Strength Index (RSI)61.45
Average Volume (3m)0.00

Important Dates

Keyrus SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Keyrus SA as a current ratio of 1.01, with Debt / Equity ratio of 217.54%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.88
Net Debt to EBITDA2.79
Interest Coverage Ratio2.19

Taxes

In the past 12 months, Keyrus SA has paid 2.67M in taxes.
Income Tax2.67M
Effective Tax Rate0.39

Enterprise Valuation

Keyrus SA EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 8.60.
EV to Sales0.46
EV to EBITDA7.62
EV to Free Cash Flow8.60
EV to Operating Cash Flow7.89

Balance Sheet

Keyrus SA has €42.54M in cash and marketable securities with €92.00M in debt, giving a net cash position of €49.47M billion.
Cash & Marketable Securities€42.54M
Total Debt€92.00M
Net Cash€49.47M
Net Cash Per Share€2.86
Tangible Book Value Per Share-€3.09

Margins

Gross margin is 2.17%, with operating margin of 3.59%, and net profit margin of 0.94%.
Gross Margin2.17%
Operating Margin3.59%
Pretax Margin1.86%
Net Profit Margin0.94%
EBITDA Margin6.01%
EBIT Margin3.50%

Analyst Forecast

The average price target for Keyrus SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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