Keyrus SA (FR:ALKEY)
:ALKEY
Top Page
Keyrus SA
(ALKEY)
Select Model
Select Model
Rating:57Neutral
Price Target:
€9.00
▲(17.80% Upside)
Action:ReiteratedDate:01/24/26
The score is held back primarily by weakening financial performance (declining revenue, very thin profitability, and high leverage with softening free cash flow). Technicals are moderately supportive with the stock above major moving averages, and valuation looks reasonable on a sub-10 P/E, but not enough to offset the fundamental pressures.
Positive Factors
Diversified consulting and subscription revenue model
A mix of project-based fees, recurring service contracts and subscription offerings provides revenue diversification and more predictable cash streams. This model supports resilience across cycles, smoothing revenue volatility and enabling long-term client relationships and upsell opportunities.
Negative Factors
Declining revenue trend
Sustained revenue decline undermines scalability and erodes bargaining power with clients and vendors. Over several quarters this reduces operating leverage, constrains reinvestment in product and talent, and makes it harder to restore margins or fund strategic initiatives without external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified consulting and subscription revenue model
A mix of project-based fees, recurring service contracts and subscription offerings provides revenue diversification and more predictable cash streams. This model supports resilience across cycles, smoothing revenue volatility and enabling long-term client relationships and upsell opportunities.
Read all positive factors
Keyrus SA (ALKEY) vs. iShares MSCI France ETF (EWQ)
Market Cap
€109.89M
Dividend YieldN/A
Average Volume (3M)1.43K
Price to Earnings (P/E)2.8
Beta (1Y)0.25
Revenue Growth-4.16%
EPS GrowthN/A
CountryFR
Employees3,023
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.74
Shares Outstanding17,277,870
10 Day Avg. Volume1,442
30 Day Avg. Volume1,430
Financial Highlights & Ratios
PEG Ratio-4.41
Price to Book (P/B)2.31
Price to Sales (P/S)0.34
P/FCF Ratio8.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Keyrus SA Business Overview & Revenue Model
Company Description
Keyrus S.A., a consultancy company, develops data and digital solutions for performance management worldwide. The company offers automation and artificial intelligence, human-centric digital experience, data and analytics enablement, cloud and sec...
How the Company Makes Money
Keyrus generates revenue primarily through consulting services related to data analytics, business intelligence, and digital transformation projects. The company's revenue model includes project-based fees, ongoing service contracts, and subscript...
Keyrus SA Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 346.66M | 354.60M | 370.34M | 351.89M | 289.19M | 260.93M |
| Gross Profit | 16.07M | 23.81M | 28.69M | 27.73M | 20.15M | 23.28M |
| EBITDA | -155.44M | 8.00M | 22.25M | 23.95M | 23.08M | 18.76M |
| Net Income | 12.52M | 300.00K | 3.48M | 3.83M | 3.98M | -478.00K |
Balance Sheet | ||||||
| Total Assets | 321.90M | 334.05M | 341.77M | 354.23M | 316.89M | 321.56M |
| Cash, Cash Equivalents and Short-Term Investments | 48.42M | 46.33M | 52.83M | 62.20M | 48.52M | 61.89M |
| Total Debt | 102.30M | 99.37M | 114.86M | 120.94M | 102.86M | 134.05M |
| Total Liabilities | 258.00M | 276.13M | 293.52M | 308.19M | 271.16M | 274.56M |
| Stockholders Equity | 61.53M | 52.16M | 44.17M | 40.30M | 38.89M | 40.65M |
Cash Flow | ||||||
| Free Cash Flow | 5.98M | 14.23M | 19.70M | 16.95M | 9.02M | 47.88M |
| Operating Cash Flow | 8.51M | 17.27M | 21.47M | 19.86M | 11.85M | 51.94M |
| Investing Cash Flow | 13.95M | -3.98M | -6.71M | -12.57M | -5.17M | -12.76M |
| Financing Cash Flow | -15.86M | -20.43M | -23.87M | 7.00M | -20.91M | -6.58M |
Keyrus SA Technical Analysis
Negative
7.64
Price Trends
7.59
Negative
7.92
Negative
7.77
Negative
Market Momentum
-0.16
Negative
30.48
Neutral
21.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALKEY, the sentiment is Negative. The current price of 7.64 is above the 20-day moving average (MA) of 7.13, above the 50-day MA of 7.59, and below the 200-day MA of 7.77, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 30.48 is Neutral, neither overbought nor oversold. The STOCH value of 21.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALKEY.
Keyrus SA Peers Comparison
UnderperformOutperform
Sector (61)
FR:ALKEY
Keyrus SA
6.92
-0.20
-2.81%
FR:S30
Solutions 30 SE
0.56
-0.91
-61.80%
FR:ALITL
IT Link SA
15.70
-6.39
-28.92%
FR:MLCHE
Cheops Technology SA
56.50
-8.00
-12.40%
FR:MLCNT
Consort NT
64.00
-0.20
-0.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.