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Keyrus S.A. (0NCF.L)

LSE - LSE Delayed price. Currency in EUR
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6.94+0.18 (+2.66%)
At close: 11:17AM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 352.51%
S&P500 52-week change 324.19%
52-week high 37.04
52-week low 30.00
50-day moving average 36.80
200-day moving average 36.80

Share statistics

Avg vol (3-month) 36
Avg vol (10-day) 34
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 183.76%
% held by institutions 12.92%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.01%
Operating margin (ttm)5.49%

Management effectiveness

Return on assets (ttm)3.18%
Return on equity (ttm)7.95%

Income statement

Revenue (ttm)370.34M
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)-0.60%
Gross profit (ttm)N/A
EBITDA 20.52M
Net income avi to common (ttm)3.75M
Diluted EPS (ttm)0.31
Quarterly earnings growth (yoy)-57.60%

Balance sheet

Total cash (mrq)52.83M
Total cash per share (mrq)N/A
Total debt (mrq)116.28M
Total debt/equity (mrq)241.00%
Current ratio (mrq)1.31
Book value per share (mrq)2.52

Cash flow statement

Operating cash flow (ttm)21.47M
Levered free cash flow (ttm)-15.38M