Keyrus SA (ALKEY) Stock Statistics & Valuation Metrics

Keyrus SA has a market cap or net worth of €108.62M. The enterprise value is €163.63M.

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 0.06 and return on invested capital (ROIC) is 0.47%.

The current PE Ratio of Keyrus SA is 37.9. Keyrus SA’s PEG ratio is 0.04.

In the last 12 months, Keyrus SA had revenue of 331.73M and earned 3.30M in profits. Earnings per share was 0.21.

In the last 12 months, operating cash flow was -980.00K and capital expenditures -2.06M, giving a free cash flow of -3.04M billion.

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

Keyrus SA upcoming earnings date is Sep 24, 2026, TBA (Confirmed).

Keyrus SA as a current ratio of 0.98, with Debt / Equity ratio of 185.22%

In the past 12 months, Keyrus SA has paid 5.35M in taxes.

Keyrus SA EV to EBITDA ratio is 7.67, with an EV/FCF ratio of -59.27.

Keyrus SA has €46.41M in cash and marketable securities with €101.27M in debt, giving a net cash position of -€54.86M billion.

Gross margin is 5.25%, with operating margin of 0.52%, and net profit margin of 1.00%.

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