Keyrus S.A. (EPA:ALKEY)
France
· Delayed Price · Currency is EUR 7.08
-0.08 (-1.12%)
Mar 9, 2026, 5:29 PM CET
Keyrus Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 114 | 124 | 107 | 74 | 53 | 46 | Upgrade
|
| Market Cap Growth | -4.04% | 15.42% | 45.11% | 40.85% | 14.27% | 2.47% | Upgrade
|
| Enterprise Value | 183 | 214 | 213 | 192 | 139 | 127 | Upgrade
|
| Last Close Price | 7.16 | 7.80 | 6.76 | 4.66 | 3.31 | 2.90 | Upgrade
|
| PE Ratio | 7.82 | 158.42 | 30.93 | 19.35 | 13.21 | - | Upgrade
|
| PS Ratio | 0.33 | 0.35 | 0.29 | 0.21 | 0.18 | 0.18 | Upgrade
|
| PB Ratio | 1.78 | 2.14 | 2.23 | 1.61 | 1.15 | 1.05 | Upgrade
|
| P/FCF Ratio | 13.47 | 8.72 | 5.46 | 4.37 | 5.29 | 0.96 | Upgrade
|
| P/OCF Ratio | 10.17 | 7.19 | 5.01 | 3.73 | 4.12 | 0.89 | Upgrade
|
| EV/Sales Ratio | 0.53 | 0.60 | 0.58 | 0.55 | 0.48 | 0.49 | Upgrade
|
| EV/EBITDA Ratio | 10.15 | 14.40 | 11.28 | 11.16 | 10.89 | 13.11 | Upgrade
|
| EV/EBIT Ratio | 18.77 | 17.77 | 13.34 | 13.36 | 14.57 | 19.29 | Upgrade
|
| EV/FCF Ratio | 21.66 | 15.01 | 10.82 | 11.35 | 13.94 | 2.65 | Upgrade
|
| Debt / Equity Ratio | 1.81 | 1.98 | 2.80 | 3.19 | 2.76 | 3.05 | Upgrade
|
| Debt / EBITDA Ratio | 6.79 | 5.56 | 5.53 | 6.26 | 6.37 | 7.63 | Upgrade
|
| Debt / FCF Ratio | 13.64 | 8.05 | 6.87 | 8.67 | 12.71 | 2.80 | Upgrade
|
| Net Debt / Equity Ratio | 1.05 | 1.18 | 1.71 | 1.84 | 1.70 | 1.64 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.81 | 4.60 | 4.36 | 4.92 | 6.12 | 7.47 | Upgrade
|
| Net Debt / FCF Ratio | 7.91 | 4.79 | 4.18 | 5.00 | 7.83 | 1.51 | Upgrade
|
| Asset Turnover | 1.07 | 1.05 | 1.06 | 1.05 | 0.91 | 0.86 | Upgrade
|
| Inventory Turnover | 40495.38 | 41346.88 | 22041.68 | 19646.00 | 22419.50 | 6093.46 | Upgrade
|
| Quick Ratio | 0.91 | 0.91 | 0.92 | 0.94 | 0.85 | 0.88 | Upgrade
|
| Current Ratio | 1.02 | 1.00 | 1.01 | 1.03 | 0.93 | 0.96 | Upgrade
|
| Return on Equity (ROE) | 23.49% | 0.66% | 7.95% | 11.20% | 15.70% | 2.94% | Upgrade
|
| Return on Assets (ROA) | 1.68% | 2.22% | 2.87% | 2.68% | 1.87% | 1.35% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.02% | 3.21% | 7.14% | 6.06% | 5.05% | 1.37% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.40% | 7.60% | 9.70% | 8.70% | 6.80% | 4.60% | Upgrade
|
| Earnings Yield | 13.03% | 0.63% | 3.23% | 5.17% | 7.57% | -1.04% | Upgrade
|
| FCF Yield | 7.43% | 11.47% | 18.33% | 22.88% | 18.91% | 104.05% | Upgrade
|
| Payout Ratio | 6.29% | - | 12.12% | 82.47% | 2.79% | - | Upgrade
|
| Buyback Yield / Dilution | -4.17% | -0.03% | -0.03% | -0.04% | -0.06% | -0.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.