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    ALKEY   FR0004029411

KEYRUS

(ALKEY)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 33,342,288,471,944,946,0
Entreprise Value (EV)1 13,122,267,944,8122101
P/E ratio 9,00x9,72x12,4x8,19x-7,47x59,3x
Yield ------
Capitalization / Revenue 0,17x0,19x0,34x0,26x0,16x0,18x
EV / Revenue 0,06x0,10x0,26x0,16x0,43x0,39x
EV / EBITDA 1,41x2,28x4,48x2,71x17,8x9,24x
Price to Book 0,86x0,98x1,77x1,25x0,89x1,06x
Nbr of stocks (in thousands) 15 64815 74715 81915 81115 81115 867
Reference price (EUR) 2,132,685,594,552,842,90
Announcement Date 05/02/201705/02/201805/02/201906/02/202004/30/202104/30/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 202228256273287261
EBITDA1 9,249,7115,216,66,8610,9
Operating profit (EBIT)1 8,078,4713,714,54,547,82
Operating Margin 4,00%3,71%5,34%5,29%1,58%3,00%
Pre-Tax Profit (EBT)1 5,116,7011,211,9-0,716,81
Net income1 3,724,357,148,79-6,010,78
Net margin 1,84%1,91%2,78%3,22%-2,10%0,30%
EPS2 0,240,280,450,56-0,380,05
Dividend per Share ------
Announcement Date 05/02/201705/02/201805/02/201906/02/202004/30/202104/30/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ----77,554,8
Net Cash position1 20,320,020,527,1--
Leverage (Debt / EBITDA) -2,19x-2,06x-1,35x-1,64x11,3x5,02x
Free Cash Flow1 28,5-0,13-0,156,36-26,446,2
ROE (Net Profit / Equities) 8,79%11,0%16,5%17,2%-9,76%5,36%
Shareholders' equity1 42,339,443,351,061,514,5
ROA (Net Profit / Asset) 2,89%2,83%4,16%3,93%1,07%1,60%
Assets1 129154172223-56448,4
Book Value Per Share2 2,492,733,163,643,192,75
Cash Flow per Share2 1,291,281,311,731,913,90
Capex1 1,382,144,535,744,904,07
Capex / Sales 0,68%0,94%1,76%2,10%1,71%1,56%
Announcement Date 05/02/201705/02/201805/02/201906/02/202004/30/202104/30/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 51 151 142
Capitalization (USD) 57 974 773
Net sales (EUR) 260 927 000
Net sales (USD) 295 953 840
Number of employees 2 638
Sales / Employee (EUR) 98 911
Sales / Employee (USD) 112 189
Free-Float 33,9%
Free-Float capitalization (EUR) 17 315 221
Free-Float capitalization (USD) 19 625 095
Avg. Exchange 20 sessions (EUR) 27 730
Avg. Exchange 20 sessions (USD) 31 452
Average Daily Capital Traded 0,05%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA