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Keyrus SA
(ALKEY)
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Rating:48Neutral
Price Target:
€8.00
▲(2.83% Upside)
Action:Reiterated
Date:08/10/26
The score is held back primarily by weak financial performance (thin margins, elevated leverage, and negative operating/free cash flow in 2025) and a high P/E that appears difficult to justify given the fundamentals. Technicals are a partial offset, with the stock trading above key moving averages and showing moderately positive momentum.
Positive Factors
Consulting-led delivery model
A consulting-led model that pairs advisory with implementation and ongoing support creates durable client relationships, multi-phase engagements and higher client stickiness. This structure supports cross-selling, revenue visibility across project stages and long-term account penetration.
Negative Factors
Thin profitability and low gross margins
Very thin net and gross margins leave limited room to absorb revenue volatility or rising costs. Low margin structure constrains reinvestment in capabilities, reduces free-cash-flow conversion sensitivity, and makes returns highly dependent on utilization and pricing discipline.
Read all positive and negative factors
Positive Factors
Negative Factors
Consulting-led delivery model
A consulting-led model that pairs advisory with implementation and ongoing support creates durable client relationships, multi-phase engagements and higher client stickiness. This structure supports cross-selling, revenue visibility across project stages and long-term account penetration.
Read all positive factors
Keyrus SA (ALKEY) vs. iShares MSCI France ETF (EWQ)
Market Cap
€129.27M
Dividend YieldN/A
Average Volume (3M)1.43K
Price to Earnings (P/E)45.2
Beta (1Y)0.20
Revenue Growth-6.45%
EPS Growth322.15%
CountryFR
Employees2,541
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.18
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. is an international consultancy that crafts cutting-edge data and digital solutions aimed at enhancing organizational performance. The firm's extensive service portfolio covers areas such as artificial intelligence and automation, fost...
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 | 10.63M | 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
Positive
7.78
Price Trends
7.81
Positive
7.47
Positive
7.72
Positive
Market Momentum
0.10
Negative
62.79
Neutral
67.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALKEY, the sentiment is Positive. The current price of 7.78 is below the 20-day moving average (MA) of 7.83, below the 50-day MA of 7.81, and above the 200-day MA of 7.72, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 62.79 is Neutral, neither overbought nor oversold. The STOCH value of 67.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | €3.59B | 11.88 | 14.63% | 3.42% | 1.62% | 12.95% | |
76 Outperform | €930.57M | 17.87 | 13.51% | 3.59% | 5.78% | -1.04% | |
74 Outperform | €855.56M | 10.36 | 12.19% | 1.18% | 1.13% | 8.32% | |
70 Outperform | €18.36B | 13.29 | 10.95% | 3.78% | 6.23% | -11.48% | |
67 Neutral | €297.67M | 15.45 | 27.27% | 6.94% | 10.75% | -12.80% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | €129.27M | 45.22 | 4.37% | ― | -6.45% | 322.15% |
* Technology Sector Average
FR:ALKEY
Keyrus SA
8.14
0.46
5.99%
FR:CAP
Capgemini SE
108.30
-10.38
-8.75%
FR:NRO
Neurones
38.25
-1.78
-4.46%
FR:SOP
Sopra Steria
184.90
16.15
9.57%
FR:SWP
SWORD GROUP SE
31.20
-3.13
-9.13%
FR:WAVE
Wavestone
34.60
-20.32
-37.00%
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.