UK markets closed

Keyrus S.A. (ALKEY.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
9.02-0.18 (-1.96%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 143.39M
Enterprise value 200.57M
Trailing P/E 41.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)3.25
Enterprise value/revenue 0.54
Enterprise value/EBITDA 9.01

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 328.49%
S&P500 52-week change 323.76%
52-week high 312.15
52-week low 35.98
50-day moving average 37.77
200-day moving average 36.89

Share statistics

Avg vol (3-month) 310.65k
Avg vol (10-day) 313.01k
Shares outstanding 515.9M
Implied shares outstanding 616.21M
Float 81.03M
% 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 40.00%
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 0.94%
Operating margin (ttm)4.57%

Management effectiveness

Return on assets (ttm)2.87%
Return on equity (ttm)7.95%

Income statement

Revenue (ttm)370.34M
Revenue per share (ttm)23.30
Quarterly revenue growth (yoy)-0.60%
Gross profit (ttm)N/A
EBITDA 18.89M
Net income avi to common (ttm)3.48M
Diluted EPS (ttm)0.22
Quarterly earnings growth (yoy)-71.50%

Balance sheet

Total cash (mrq)52.83M
Total cash per share (mrq)3.32
Total debt (mrq)109.53M
Total debt/equity (mrq)227.01%
Current ratio (mrq)1.01
Book value per share (mrq)2.78

Cash flow statement

Operating cash flow (ttm)21.47M
Levered free cash flow (ttm)8.43M