Keyrus SA (FR:ALKEY)
:ALKEY
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Keyrus SA
(ALKEY)
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Rating:43Neutral
Price Target:
€7.00
▼(-8.38% Downside)
Action:Reiterated
Date:05/09/26
The score is held down primarily by weak financial performance (negative 2025 operating/free cash flow, thin margins, and elevated leverage). Technicals are broadly neutral and do not provide a strong offset, while valuation is also a headwind due to the high P/E and lack of dividend yield support.
Positive Factors
Hybrid services model & recurring revenue
Keyrus combines consulting, implementation and managed/run services, creating both project-based and recurring revenue. This mix supports higher client lifetime value and cross-selling, stabilizing revenue over time as multi-phase engagements and run operations create durable demand.
Negative Factors
Negative operating & free cash flow in 2025
Cash generation weakened materially in 2025, reversing prior years of positive free cash flow. Persistent negative cash flow would strain liquidity and increase reliance on debt or equity financing, limiting flexibility for investments, hiring or to absorb project timing swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Hybrid services model & recurring revenue
Keyrus combines consulting, implementation and managed/run services, creating both project-based and recurring revenue. This mix supports higher client lifetime value and cross-selling, stabilizing revenue over time as multi-phase engagements and run operations create durable demand.
Read all positive factors
Keyrus SA (ALKEY) vs. iShares MSCI France ETF (EWQ)
Market Cap
€108.62M
Dividend YieldN/A
Average Volume (3M)1.43K
Price to Earnings (P/E)37.9
Beta (1Y)0.35
Revenue Growth-4.15%
EPS GrowthN/A
CountryFR
Employees3,023
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.21
Shares Outstanding17,277,870
10 Day Avg. Volume1,442
30 Day Avg. Volume1,430
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)2.29
Price to Sales (P/S)0.38
P/FCF Ratio-41.22
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 primarily makes money by selling professional services on client engagements that combine consulting expertise with technology implementation and support. Its main revenue stream is services fees billed under (1) time-and-materials arrangem...
Keyrus SA Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
41
Neutral
Cash Flow
32
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 331.73M | 354.60M | 370.34M | 351.89M | 289.19M |
| Gross Profit | 17.41M | 23.81M | 28.69M | 27.73M | 20.15M |
| EBITDA | 23.49M | 8.00M | 22.25M | 23.95M | 23.08M |
| Net Income | 3.30M | 300.00K | 3.48M | 3.83M | 3.98M |
Balance Sheet | |||||
| Total Assets | 325.72M | 334.05M | 341.77M | 354.23M | 316.89M |
| Cash, Cash Equivalents and Short-Term Investments | 46.41M | 46.33M | 52.83M | 62.20M | 48.52M |
| Total Debt | 101.27M | 99.37M | 114.86M | 120.94M | 102.86M |
| Total Liabilities | 264.99M | 276.13M | 293.52M | 308.19M | 271.16M |
| Stockholders Equity | 54.68M | 52.16M | 44.17M | 40.30M | 38.89M |
Cash Flow | |||||
| Free Cash Flow | -3.04M | 14.23M | 19.70M | 16.95M | 9.02M |
| Operating Cash Flow | -980.00K | 17.27M | 21.47M | 19.86M | 11.85M |
| Investing Cash Flow | 13.64M | -3.98M | -6.71M | -12.57M | -5.17M |
| Financing Cash Flow | -11.63M | -20.43M | -23.87M | 7.00M | -20.91M |
Keyrus SA Technical Analysis
Negative
7.64
Price Trends
7.17
Negative
7.52
Negative
7.66
Negative
Market Momentum
-0.09
Positive
39.45
Neutral
11.68
Positive
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 7.17, and below the 200-day MA of 7.66, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 39.45 is Neutral, neither overbought nor oversold. The STOCH value of 11.68 is Positive, 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)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €1.11B | 9.75 | 12.87% | 0.84% | 7.00% | 20.56% | |
69 Neutral | €956.12M | 6.68 | 14.08% | 3.07% | 5.78% | -1.04% | |
66 Neutral | €2.68B | 4.87 | 14.39% | 3.03% | -2.23% | 20.83% | |
66 Neutral | €308.16M | 8.31 | 25.51% | 5.63% | 10.75% | -12.80% | |
64 Neutral | €17.27B | 6.85 | 10.95% | 2.35% | 1.67% | -3.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
43 Neutral | €108.62M | 37.94 | ― | ― | -4.15% | ― |
* Technology Sector Average
FR:ALKEY
Keyrus SA
6.84
-0.40
-5.52%
FR:CAP
Capgemini SE
101.90
-48.45
-32.22%
FR:NRO
Neurones
39.30
-5.82
-12.89%
FR:SOP
Sopra Steria
137.90
-51.38
-27.14%
FR:SWP
SWORD GROUP SE
32.30
1.07
3.41%
FR:WAVE
Wavestone
44.95
-6.03
-11.83%
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.