Business Description
Keyrus
ISIN : FR0004029411
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Traded in other countries / regions
ALKEY.France5UP.Germany0NCF.UK IPO Date
2000-07-19Description
Keyrus is a France-based company engaged in consulting and performance management technologies. It offers consultancy services for Strategy & Transformation, Management & Organization, Digital strategies, and Performance Management.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 2.43 | |||||
| Debt-to-EBITDA | 5.9 | |||||
| Interest Coverage | 1.81 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.5 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.3 | |||||
| 3-Year EBITDA Growth Rate | 2.3 | |||||
| 3-Year FCF Growth Rate | -25.7 | |||||
| 3-Year Book Growth Rate | 2.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.24 | |||||
| 9-Day RSI | 57.22 | |||||
| 14-Day RSI | 51.06 | |||||
| 6-1 Month Momentum % | 18.5 | |||||
| 12-1 Month Momentum % | 32.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 0.01 | |||||
| Days Sales Outstanding | 83.86 | |||||
| Days Payable | 39.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.49 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.09 | |||||
| Operating Margin % | 3.36 | |||||
| Net Margin % | -0.49 | |||||
| FCF Margin % | 5.66 | |||||
| ROE % | -4.17 | |||||
| ROA % | -0.52 | |||||
| ROIC % | -0.37 | |||||
| 3-Year ROIIC % | 76.45 | |||||
| ROC (Joel Greenblatt) % | 38.41 | |||||
| ROCE % | 5.4 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 249.09 | |||||
| Shiller PE Ratio | 36.19 | |||||
| Price-to-Owner-Earnings | 8.33 | |||||
| PEG Ratio | 19.61 | |||||
| PS Ratio | 0.35 | |||||
| PB Ratio | 3.09 | |||||
| Price-to-Free-Cash-Flow | 6.28 | |||||
| Price-to-Operating-Cash-Flow | 5.69 | |||||
| EV-to-EBIT | 21.6 | |||||
| EV-to-EBITDA | 11.07 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-FCF | 9.33 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-DCF (Earnings Based) | 18.53 | |||||
| Price-to-DCF (FCF Based) | 0.47 | |||||
| Price-to-Median-PS-Value | 1.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.78 | |||||
| Earnings Yield (Greenblatt) % | 4.63 | |||||
| FCF Yield % | 15.43 | |||||
| Forward Rate of Return (Yacktman) % | 24.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Keyrus Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 361.718 | ||
| EPS (TTM) (€) | -0.11 | ||
| Beta | 1.12 | ||
| Volatility % | 48.17 | ||
| 14-Day RSI | 51.06 | ||
| 14-Day ATR (€) | 0.167177 | ||
| 20-Day SMA (€) | 8.232 | ||
| 12-1 Month Momentum % | 32.26 | ||
| 52-Week Range (€) | 6.02 - 12.15 | ||
| Shares Outstanding (Mil) | 15.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Keyrus Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Keyrus Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Keyrus Frequently Asked Questions
What is Keyrus(XPAR:ALKEY)'s stock price today?
The current price of XPAR:ALKEY is €8.34. The 52 week high of XPAR:ALKEY is €12.15 and 52 week low is €6.02.
When is next earnings date of Keyrus(XPAR:ALKEY)?
The next earnings date of Keyrus(XPAR:ALKEY) is .
Does Keyrus(XPAR:ALKEY) pay dividends? If so, how much?
Keyrus(XPAR:ALKEY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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