Stock ALKEY KEYRUS
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Financials Keyrus

Equities

ALKEY

FR0004029411

IT Services & Consulting

Market Closed - Euronext Paris
Other stock markets
 09:48:44 2024-04-26 am EDT 		5-day change 1st Jan Change
6.94 EUR -0.29% Intraday chart for Keyrus -0.86% +2.66%
Apr. 19 Keyrus: 5.2% sales growth CF
Apr. 18 Keyrus S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 88.43 71.94 44.9 46.01 52.58 74.06
Enterprise Value (EV) 1 108.6 111.7 122.4 100.8 130.5 158.8
P/E ratio 12.5 x 8.19 x -7.47 x 59.3 x 13.2 x 19.4 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.26 x 0.16 x 0.18 x 0.18 x 0.21 x
EV / Revenue 0.42 x 0.41 x 0.43 x 0.39 x 0.45 x 0.45 x
EV / EBITDA 7.23 x 6.75 x 17.8 x 9.24 x 10.2 x 9.22 x
EV / FCF -4.36 x -3.6 x -4.63 x 2.18 x 15.4 x 11.5 x
FCF Yield -22.9% -27.8% -21.6% 45.8% 6.48% 8.66%
Price to Book 1.78 x 1.25 x 0.89 x 1.06 x 1.35 x 1.84 x
Nbr of stocks (in thousands) 15,819 15,811 15,811 15,867 15,885 15,893
Reference price 2 5.590 4.550 2.840 2.900 3.310 4.660
Announcement Date 5/2/18 5/2/19 6/2/20 4/30/21 4/29/22 4/29/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 257.4 273.2 286.7 260.9 289.2 351.9
EBITDA 1 15.03 16.56 6.862 10.91 12.73 17.23
EBIT 1 13.57 14.46 4.538 7.818 9.516 14.39
Operating Margin 5.27% 5.29% 1.58% 3% 3.29% 4.09%
Earnings before Tax (EBT) 1 11.09 11.88 -0.709 6.811 11.06 9.588
Net income 1 7.055 8.785 -6.007 0.776 3.98 3.827
Net margin 2.74% 3.22% -2.1% 0.3% 1.38% 1.09%
EPS 2 0.4465 0.5557 -0.3800 0.0489 0.2500 0.2400
Free Cash Flow 1 -24.92 -31.03 -26.43 46.23 8.448 13.76
FCF margin -9.68% -11.36% -9.22% 17.72% 2.92% 3.91%
FCF Conversion (EBITDA) - - - 423.62% 66.37% 79.87%
FCF Conversion (Net income) - - - 5,956.89% 212.27% 359.53%
Dividend per Share - - - - - -
Announcement Date 5/2/18 5/2/19 6/2/20 4/30/21 4/29/22 4/29/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 20.2 39.8 77.5 54.8 77.9 84.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.343 x 2.402 x 11.3 x 5.023 x 6.119 x 4.919 x
Free Cash Flow 1 -24.9 -31 -26.4 46.2 8.45 13.8
ROE (net income / shareholders' equity) 16.3% 17.2% -9.76% 5.36% 15.7% 11.2%
ROA (Net income/ Total Assets) 4.13% 3.93% 1.07% 1.6% 1.87% 2.68%
Assets 1 170.9 223.3 -563.7 48.45 212.6 142.8
Book Value Per Share 2 3.140 3.640 3.190 2.750 2.450 2.540
Cash Flow per Share 2 1.310 1.730 1.910 3.900 3.050 3.910
Capex 1 4.53 5.74 4.9 4.07 2.83 2.91
Capex / Sales 1.76% 2.1% 1.71% 1.56% 0.98% 0.83%
Announcement Date 5/2/18 5/2/19 6/2/20 4/30/21 4/29/22 4/29/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

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Other IT Services & Consulting
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