Keyrus S.A (ALKEY) | Financial Analysis & Statements
Keyrus S.A. | Small-cap | Technology
Keyrus S.A. | Small-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
354.6M
Gross Profit
24.1M
6.79%
Operating Income
11.3M
3.19%
Net Income
348.0K
0.10%
EPS (Diluted)
€0.05
Balance Sheet Metrics
Total Assets
334.1M
Total Liabilities
276.1M
Shareholders Equity
57.9M
Debt to Equity
4.77
Cash Flow Metrics
Operating Cash Flow
7.2M
Free Cash Flow
14.2M
Revenue & Profitability Trend
Keyrus S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 354.6M | 370.3M | 351.9M | 289.2M | 260.9M |
| Cost of Goods Sold | 330.5M | 339.5M | 322.5M | 269.0M | 237.6M |
| Gross Profit | 24.1M | 30.8M | 29.4M | 20.2M | 23.3M |
| Operating Expenses | 7.7M | 6.2M | 6.3M | 3.4M | 4.7M |
| Operating Income | 11.3M | 16.3M | 14.6M | 7.5M | 8.1M |
| Pre-tax Income | 504.0K | 6.9M | 11.0M | 10.4M | 5.9M |
| Income Tax | 668.0K | 2.7M | 4.5M | 4.0M | 4.1M |
| Net Income | 348.0K | 3.7M | 5.1M | 7.0M | 1.4M |
| EPS (Diluted) | €0.05 | €0.22 | €0.24 | €0.25 | -€0.03 |
Income Statement Trend
Keyrus S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 174.9M | 179.0M | 193.2M | 164.7M | 168.7M |
| Non-Current Assets | 159.1M | 162.8M | 161.0M | 152.2M | 149.9M |
| Total Assets | 334.1M | 341.8M | 354.2M | 316.9M | 318.6M |
| Liabilities | |||||
| Current Liabilities | 175.0M | 177.2M | 188.3M | 176.8M | 176.3M |
| Non-Current Liabilities | 101.1M | 116.3M | 119.9M | 94.3M | 98.3M |
| Total Liabilities | 276.1M | 293.5M | 308.2M | 271.2M | 274.6M |
| Equity | |||||
| Total Shareholders Equity | 57.9M | 48.2M | 46.0M | 45.7M | 44.0M |
Balance Sheet Composition
Keyrus S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 348.0K | 3.7M | 5.1M | 7.0M | 2.7M |
| Operating Cash Flow | 7.2M | 11.1M | 7.7M | 6.8M | 1.5M |
| Investing Activities | |||||
| Capital Expenditures | -2.8M | -1.7M | 225.0K | -2.8M | -4.1M |
| Investing Cash Flow | -4.0M | -9.4M | -12.6M | -5.7M | -12.8M |
| Financing Activities | |||||
| Dividends Paid | - | -421.0K | -3.2M | -111.0K | -380.0K |
| Financing Cash Flow | -14.5M | -17.9M | 9.9M | -19.0M | -4.9M |
| Free Cash Flow | 14.2M | 19.7M | 16.9M | 9.9M | 47.9M |
Cash Flow Trend
Keyrus S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
155.20
Price to Book
2.37
Price to Sales
0.35
PEG Ratio
-2.01
Profitability Ratios
Profit Margin
0.22%
Operating Margin
4.75%
Return on Equity
0.66%
Return on Assets
2.22%
Financial Health
Current Ratio
1.00
Debt to Equity
197.75
Beta
1.08
Per Share Data
EPS (TTM)
€0.05
Book Value per Share
€3.28
Revenue per Share
€22.30
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alkey | 123.4M | 155.20 | 2.37 | 0.66% | 0.22% | 197.75 |
| Infotel | 270.9M | 14.75 | 2.19 | 15.62% | 6.27% | 24.98 |
| Solutions 30 SE | 176.3M | -10.63 | 1.84 | -12.97% | -1.59% | 157.26 |
| Consort Nt | 145.3M | - | 3.37 | 32.15% | 45.36% | 0.41 |
| Cheops Technology | 142.6M | 16.62 | 5.07 | 23.05% | 4.58% | - |
| Catana Group S.A | 103.4M | 3.25 | 1.03 | 31.98% | 12.93% | 45.06 |
Financial data is updated regularly. All figures are in the company's reporting currency.