Keyrus SA (ALKEY) AI Stock Analysis

• Market Cap: €124.50M
• Dividend Yield: N/A
• Average Volume (3M): 1.43K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.38
• Revenue Growth: -4.16%
• EPS Growth: N/A
• Country: FR
• Employees: 3,023
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.18
• Shares Outstanding: 17,277,870
• 10 Day Avg. Volume: 1,442
• 30 Day Avg. Volume: 1,430
• PEG Ratio: -4.41
• Price to Book (P/B): 2.31
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 8.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: €9.00 ▲(9.49% Upside)

Keyrus SA's overall stock score is primarily influenced by its strong technical indicators, suggesting bullish momentum. However, financial performance challenges, including declining revenue and high leverage, weigh down the score. The stock's valuation is attractive, but the lack of dividend yield is a downside for income investors.

Positive Factors

Diverse Revenue Streams

Keyrus's diverse revenue streams, including consulting and subscription services, provide stability and resilience, reducing dependency on any single source of income.

Strategic Partnerships

Strategic partnerships with major tech firms like Microsoft and SAP enhance Keyrus's service capabilities, allowing for competitive advantages in implementing and supporting advanced technologies.

Industry Demand

The increasing demand for digital transformation across industries supports Keyrus's growth prospects, as more companies seek data-driven solutions to enhance their operations.

Negative Factors

Declining Revenue

A declining revenue trend suggests challenges in maintaining market share or competitive positioning, potentially impacting long-term business sustainability.

High Leverage

High leverage can constrain financial flexibility, increasing risk during economic downturns and potentially limiting investment in growth opportunities.

Weak Profit Margins

Weak profit margins reflect challenges in cost management and pricing strategy, which can hinder profitability and limit reinvestment in business expansion.

Keyrus SA Business Overview & Revenue Model

Company Description

Keyrus SA (ALKEY) is a global consulting firm specializing in digital transformation, data intelligence, and business management. The company operates across multiple sectors, including finance, retail, healthcare, and technology, providing services such as data analytics, business intelligence, and cloud solutions. Keyrus focuses on helping organizations leverage data to drive decision-making and optimize their operations, offering a range of core products and services that enable clients to enhance their digital capabilities and improve overall performance.

How the Company Makes Money

Keyrus generates revenue through a diverse range of services centered around consulting and technology solutions. Its primary revenue streams include project-based consulting fees, recurring subscription services for software and cloud solutions, and maintenance contracts. The company also earns income from training and support services related to its products. Significant partnerships with leading technology providers, such as Microsoft, SAP, and Tableau, enhance its service offerings and contribute to its earnings by allowing Keyrus to implement and support these technologies for clients. Additionally, the growing demand for digital transformation and data-driven decision-making across industries provides a robust market for Keyrus's services, driving revenue growth.

Keyrus SA Financial Statement Overview

Summary

Keyrus SA faces challenges with declining revenue and profitability, high leverage, and weakening cash flow generation. The company needs to focus on improving operational efficiency and managing its debt levels to enhance financial stability.

Income Statement

Keyrus SA's income statement shows a declining trend in revenue with a negative growth rate of -1.96% in the latest year. The gross profit margin has decreased significantly, indicating potential challenges in cost management or pricing strategy. The net profit margin is very low at 0.08%, reflecting limited profitability. EBIT and EBITDA margins have also decreased, suggesting reduced operational efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage which could pose financial risks. However, the company has managed to maintain a stable equity ratio. Return on equity has decreased, reflecting reduced profitability from shareholders' investments.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth, which is concerning for future investments and debt repayments. The operating cash flow to net income ratio is not available, but the free cash flow to net income ratio suggests that cash generation from operations is not robust.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	354.60M	370.34M	351.89M	289.19M	260.93M
Gross Profit	23.81M	28.69M	27.73M	20.15M	23.28M
EBITDA	8.00M	22.25M	23.95M	23.08M	18.76M
Net Income	300.00K	3.48M	3.83M	3.98M	-478.00K
Balance Sheet
Total Assets	334.05M	341.77M	354.23M	316.89M	321.56M
Cash, Cash Equivalents and Short-Term Investments	46.33M	52.83M	62.20M	48.52M	61.89M
Total Debt	99.37M	114.86M	120.94M	102.86M	134.05M
Total Liabilities	276.13M	293.52M	308.19M	271.16M	274.56M
Stockholders Equity	52.16M	44.17M	40.30M	38.89M	40.65M
Cash Flow
Free Cash Flow	14.23M	19.70M	16.95M	9.02M	47.88M
Operating Cash Flow	17.27M	21.47M	19.86M	11.85M	51.94M
Investing Cash Flow	-3.98M	-6.71M	-12.57M	-5.17M	-12.76M
Financing Cash Flow	-20.43M	-23.87M	7.00M	-20.91M	-6.58M

Keyrus SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALKEY, the sentiment is Neutral. The current price of 8.22 is below the 20-day moving average (MA) of 8.56, above the 50-day MA of 7.75, and above the 200-day MA of 7.64, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 51.86 is Neutral, neither overbought nor oversold. The STOCH value of 8.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALKEY.

Keyrus SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALITL	71 Outperform	€35.92M	10.13	―	2.27%	6.88%	8.71%
ALKEY	62 Neutral	€124.50M	9.16	―	―	-4.16%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
S30	49 Neutral	€102.88M	-3.85	-30.10%	―	-10.35%	-87.52%