ALKEY.PA
Keyrus S.A. [ALKEY.PA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ALKEY.PA Stock Summary
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In the News
ALKEY.PA Financial details
Company Rating
Buy
Market Cap
111.61M
Income
7.33M
Revenue
557.12M
Book val./share
2.52
Cash/share
1.47
Dividend
-
Dividend %
-
Employees
3.14K
Optionable
No
Shortable
Yes
Earnings
19 Sep 2017
P/E
16.49
Forward P/E
-
PEG
13.19
P/S
0.31
P/B
2.66
P/C
4.76
P/FCF
6.34
Quick Ratio
1.03
Current Ratio
1.03
Debt / Equity
2.92
LT Debt / Equity
1.89
-
-
EPS (TTM)
0.45
EPS next Y
-
EPS next Q
-
EPS this Y
2.5%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-6.05%
Revenue last 5Y
5.19%
Revenue Q/Q
100%
EPS Q/Q
100%
-
-
-
-
SMA20
5.26%
SMA50
5.1%
SMA100
4.63%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
16%
ROC
0.07%
Gross Margin
8%
Oper. Margin
3%
Profit Margin
2%
Payout
48%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.11-7.08
52W High
0%
52W Low
+75%
RSI
59.64
Rel Volume
0.21
Avg Volume
7.56K
Volume
1.61K
Perf Week
0.57%
Perf Month
7.36%
Perf Quarter
16.67%
Perf Half Y
11.11%
-
-
-
-
Beta
1.234
-
-
Volatility
0.02%, 0.18%
Prev Close
-0.57%
Price
7
Change
-0.57%
ALKEY.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 17.28 | 18.1 | 16.44 | 18.21 | 22.15 | |
| Net income per share | 0.56 | -0.35 | 0.19 | 0.4 | 0.41 | |
| Operating cash flow per share | 0 | 0.63 | 3.27 | 0.75 | 1.25 | |
| Free cash flow per share | -0.36 | 0.32 | 3.02 | 0.57 | 1.07 | |
| Cash per share | 1.73 | 0.4 | 2.64 | 1.42 | 2.95 | |
| Book value per share | 3.64 | 3.19 | 2.75 | 2.45 | 2.54 | |
| Tangible book value per share | 0.24 | -0.55 | -1.78 | -2.07 | -2.95 | |
| Share holders equity per share | 3.64 | 3.19 | 2.75 | 2.45 | 2.54 | |
| Interest debt per share | 4.33 | 6.95 | 7.47 | 6.6 | 6.16 | |
| Market cap | 71.93M | 44.99M | 46.03M | 52.58M | 74.04M | |
| Enterprise value | 111.7M | 122.5M | 100.84M | 106.91M | 106.83M | |
| P/E ratio | 8.19 | -8.16 | 15.35 | 8.18 | 11.37 | |
| Price to sales ratio | 0.26 | 0.16 | 0.18 | 0.18 | 0.21 | |
| POCF ratio | 1.18K | 4.49 | 0.89 | 4.44 | 3.73 | |
| PFCF ratio | -12.67 | 8.78 | 0.96 | 5.83 | 4.37 | |
| P/B Ratio | 1.25 | 0.89 | 1.05 | 1.35 | 1.84 | |
| PTB ratio | 1.25 | 0.89 | 1.05 | 1.35 | 1.84 | |
| EV to sales | 0.41 | 0.43 | 0.39 | 0.37 | 0.3 | |
| Enterprise value over EBITDA | 6.84 | 8.59 | 5 | 5.33 | 4.01 | |
| EV to operating cash flow | 1.83K | 12.22 | 1.94 | 9.02 | 5.38 | |
| EV to free cash flow | -19.68 | 23.92 | 2.11 | 11.86 | 6.3 | |
| Earnings yield | 0.12 | -0.12 | 0.07 | 0.12 | 0.09 | |
| Free cash flow yield | -0.08 | 0.11 | 1.04 | 0.17 | 0.23 | |
| Debt to equity | 1.17 | 2.13 | 2.67 | 2.64 | 2.36 | |
| Debt to assets | 0.28 | 0.37 | 0.36 | 0.32 | 0.27 | |
| Net debt to EBITDA | 2.44 | 5.44 | 2.72 | 2.71 | 1.23 | |
| Current ratio | 1.02 | 0.95 | 0.96 | 0.93 | 1.03 | |
| Interest coverage | 9.16 | 1.8 | 3.74 | 5.87 | 4.08 | |
| Income quality | 0.01 | -1.82 | 19.37 | 1.68 | 3.87 | |
| Dividend Yield | 0 | 0.01 | 0.01 | 0 | 0.04 | |
| Payout ratio | 0.03 | -0.05 | 0.13 | 0.02 | 0.48 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0.05 | 0.03 | 0.03 | 0.03 | |
| Intangibles to total assets | 0.23 | 0.21 | 0.23 | 0.25 | 0.26 | |
| Capex to operating cash flow | -94.05 | -0.49 | -0.08 | -0.24 | -0.15 | |
| Capex to revenue | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | |
| Capex to depreciation | -51.68 | -0.48 | -0.31 | -0.33 | -0.26 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.75 | 5 | 3.42 | 4.72 | 4.84 | |
| ROIC | 0.08 | 0.17 | 0.01 | 0.04 | 0.04 | |
| Return on tangible assets | 0.05 | -0.02 | 0.01 | 0.03 | 0.02 | |
| Graham Net | -4.33 | -9.29 | -9.61 | -10.17 | -10.26 | |
| Working capital | 2.58M | -7.51M | -7.62M | -12.15M | 4.85M | |
| Tangible asset value | 3.83M | -8.65M | -28.25M | -32.83M | -46.82M | |
| Net current asset value | -39.07M | -83.14M | -105.9M | -106.48M | -115M | |
| Invested capital | 1.17 | 2.13 | 2.67 | 2.64 | 2.36 | |
| Average receivables | 58.7M | 113.37M | 108.06M | 111.46M | 123.55M | |
| Average payables | 29.66M | 28.92M | 31.2M | 35.68M | 42.65M | |
| Average inventory | 74.5K | 101K | 39K | 12K | 16.5K | |
| Days sales outstanding | 156.84 | 139.2 | 149.36 | 146.59 | 135.84 | |
| Days payables outstanding | 40.81 | 39.45 | 51.28 | 51.82 | 53.04 | |
| Days of inventory on hand | 0.19 | 0.09 | 0.02 | 0.02 | 0.02 | |
| Receivables turnover | 2.33 | 2.62 | 2.44 | 2.49 | 2.69 | |
| Payables turnover | 8.94 | 9.25 | 7.12 | 7.04 | 6.88 | |
| Inventory turnover | 1.88K | 4.1K | 19.67K | 22.42K | 15.44K | |
| ROE | 0.15 | -0.11 | 0.07 | 0.17 | 0.16 | |
| Capex per share | -0.36 | -0.31 | -0.26 | -0.18 | -0.18 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.53 | 5.61 | 11.62 | 5.77 | 11.75 | |
| Net income per share | 0.12 | 0.06 | 0.12 | 0.09 | 0.18 | |
| Operating cash flow per share | -0.05 | 0.59 | 1.11 | -0.07 | -0.31 | |
| Free cash flow per share | -0.15 | 0.56 | 1.04 | -0.09 | -0.35 | |
| Cash per share | 1.77 | 3.78 | 2.95 | 3.05 | 1.47 | |
| Book value per share | 2.46 | 2.45 | 2.54 | 2.48 | 2.52 | |
| Tangible book value per share | -3.03 | -2.85 | -2.95 | -3.1 | -3.16 | |
| Share holders equity per share | 2.46 | 2.45 | 2.54 | 2.48 | 2.52 | |
| Interest debt per share | 7.56 | 5.36 | 6.13 | 5.74 | 7.56 | |
| Market cap | 59.74M | 55.77M | 74.05M | 70.86M | 111.29M | |
| Enterprise value | 138.42M | -6.44M | 106.83M | 21.52M | 179.19M | |
| P/E ratio | 8.06 | 14.13 | 9.38 | 12.17 | 9.55 | |
| Price to sales ratio | 0.36 | 0.6 | 0.4 | 0.76 | 0.6 | |
| POCF ratio | -79.86 | 5.7 | 4.19 | -61.51 | -22.93 | |
| PFCF ratio | -24.46 | 6.08 | 4.5 | -46.66 | -19.92 | |
| P/B Ratio | 1.53 | 1.38 | 1.84 | 1.77 | 2.77 | |
| PTB ratio | 1.53 | 1.38 | 1.84 | 1.77 | 2.77 | |
| EV to sales | 0.83 | -0.07 | 0.58 | 0.23 | 0.96 | |
| Enterprise value over EBITDA | 13.67 | -1.17 | 7 | 4.82 | 14.29 | |
| EV to operating cash flow | -185.06 | -0.66 | 6.04 | -18.68 | -36.92 | |
| EV to free cash flow | -56.68 | -0.7 | 6.49 | -14.17 | -32.08 | |
| Earnings yield | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | |
| Free cash flow yield | -0.04 | 0.16 | 0.22 | -0.02 | -0.05 | |
| Debt to equity | 3.08 | 2.19 | 2.36 | 2.31 | 2.92 | |
| Debt to assets | 0.35 | 0.25 | 0.27 | 0.27 | 0.34 | |
| Net debt to EBITDA | 7.77 | -11.29 | 2.15 | -11.06 | 5.41 | |
| Current ratio | 0.96 | 1.03 | 1.03 | 1.04 | 1.04 | |
| Interest coverage | 0 | 0 | 4.4 | 0 | 2.81 | |
| Income quality | -0.4 | 9.91 | 8.95 | -0.79 | -1.67 | |
| Dividend Yield | 0.01 | 0.03 | 0.03 | 0 | 0 | |
| Payout ratio | 0.47 | 1.6 | 1.16 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0.05 | 0.02 | 0 | 0 | |
| Intangibles to total assets | 0.28 | 0.26 | 0.26 | 0.28 | 0.28 | |
| Capex to operating cash flow | 2.26 | -0.06 | -0.07 | 0.32 | 0.15 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | 0 | 0 | |
| Capex to depreciation | -0.38 | -0.27 | -0.27 | -0.17 | -0.17 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.54 | 1.82 | 2.66 | 2.24 | 3.22 | |
| ROIC | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | |
| Return on tangible assets | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -11.54 | -10.85 | -10.26 | -11.42 | -11.87 | |
| Working capital | -7.39M | 4.85M | 4.85M | 7.46M | 7.46M | |
| Tangible asset value | -48.2M | -46.82M | -46.82M | -50.19M | -50.19M | |
| Net current asset value | -125.85M | -115M | -115M | -118.45M | -118.45M | |
| Invested capital | 3.08 | 2.19 | 2.36 | 2.31 | 2.92 | |
| Average receivables | 0 | 102.06M | 110.5M | 106.93M | 97.48M | |
| Average payables | 0 | 40.2M | 46.72M | 40.74M | 34.37M | |
| Average inventory | 0 | 21K | 21K | 21K | 21K | |
| Days sales outstanding | 61.39 | 87.77 | 63.83 | 79.89 | 54.01 | |
| Days payables outstanding | 19.01 | 49.81 | 24.64 | 35.56 | 17.36 | |
| Days of inventory on hand | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | |
| Receivables turnover | 1.47 | 1.03 | 1.41 | 1.13 | 1.67 | |
| Payables turnover | 4.73 | 1.81 | 3.65 | 2.53 | 5.19 | |
| Inventory turnover | 7.68K | 3.99K | 8.19K | 4.14K | 8.49K | |
| ROE | 0.05 | 0.02 | 0.05 | 0.04 | 0.07 | |
| Capex per share | -0.11 | -0.04 | -0.08 | -0.02 | -0.05 |
ALKEY.PA Frequently Asked Questions
What is Keyrus S.A. stock symbol ?
Keyrus S.A. is a FR stock and trading under the symbol ALKEY.PA
What is Keyrus S.A. stock quote today ?
Keyrus S.A. stock price is $7 today.
Is Keyrus S.A. stock public?
Yes, Keyrus S.A. is a publicly traded company.
Company Profile
- Volume Average 7.56K
- Market Capitalization 111.61M
- Employee 3.14K
- CEO Mr. Eric Cohen
- Headquarters Levallois-perret,FR
- IPO Date 2000-04-05
-
Website
https://www.keyrus.com 
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 security, and business transformation and innovation services. It serves agriculture, banking, construction, consulting, CPG, energy, finance, food and beverage, healthcare, insurance, IT services, life sciences, logistics and manufacturing, media and entertainment, public administration, retail, software, telecom, and utilities industries. The company was founded in 1996 and is headquartered in Levallois-Perret, France.
