KEYRUS (ALKEY.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALKEY - FR0004029411 - Common Stock
8.3 EUR
+0.02 (+0.24%)
Overall ALKEY gets a fundamental rating of 2 out of 10. We evaluated ALKEY against 77 industry peers in the IT Services industry. Both the profitability and financial health of ALKEY have multiple concerns. ALKEY does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ALKEY was profitable.
In the past year ALKEY had a positive cash flow from operations.
ALKEY had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ALKEY had a positive operating cash flow.
1.2 Ratios
ALKEY has a Return On Assets of 0.23%. This is in the lower half of the industry: ALKEY underperforms 70.13% of its industry peers.
The Return On Equity of ALKEY (1.50%) is worse than 64.94% of its industry peers.
With a Return On Invested Capital value of 6.92%, ALKEY perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALKEY is significantly below the industry average of 26.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 1.5% | ||
| ROIC | 6.92% |
ROA(3y)0.78%
ROA(5y)0.69%
ROE(3y)6.29%
ROE(5y)5.58%
ROIC(3y)7.32%
ROIC(5y)6.28%
1.3 Margins
With a Profit Margin value of 0.22%, ALKEY is not doing good in the industry: 70.13% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ALKEY has declined.
With a Operating Margin value of 4.22%, ALKEY perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
ALKEY's Operating Margin has improved in the last couple of years.
ALKEY has a Gross Margin (62.81%) which is comparable to the rest of the industry.
ALKEY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.22% | ||
| PM (TTM) | 0.22% | ||
| GM | 62.81% |
OM growth 3Y6.09%
OM growth 5Y16.8%
PM growth 3Y-45.66%
PM growth 5YN/A
GM growth 3Y-1.57%
GM growth 5Y-0.7%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALKEY is still creating some value.
ALKEY has about the same amout of shares outstanding than it did 1 year ago.
ALKEY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALKEY has an improved debt to assets ratio.
2.2 Solvency
ALKEY has an Altman-Z score of 1.63. This is a bad value and indicates that ALKEY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALKEY (1.63) is worse than 68.83% of its industry peers.
The Debt to FCF ratio of ALKEY is 6.73, which is on the high side as it means it would take ALKEY, 6.73 years of fcf income to pay off all of its debts.
ALKEY has a worse Debt to FCF ratio (6.73) than 64.94% of its industry peers.
A Debt/Equity ratio of 1.45 is on the high side and indicates that ALKEY has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.45, ALKEY is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 6.73 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.98
WACC7.1%
2.3 Liquidity
A Current Ratio of 1.00 indicates that ALKEY may have some problems paying its short term obligations.
ALKEY has a Current ratio of 1.00. This is in the lower half of the industry: ALKEY underperforms 63.64% of its industry peers.
ALKEY has a Quick Ratio of 1.00. This is a bad value and indicates that ALKEY is not financially healthy enough and could expect problems in meeting its short term obligations.
ALKEY has a Quick ratio (1.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
ALKEY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.54%.
Measured over the past years, ALKEY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -41.84% on average per year.
Looking at the last year, ALKEY shows a decrease in Revenue. The Revenue has decreased by -4.25% in the last year.
ALKEY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.34% yearly.
EPS 1Y (TTM)-77.54%
EPS 3Y-41.84%
EPS 5YN/A
EPS Q2Q%451.41%
Revenue 1Y (TTM)-4.25%
Revenue growth 3Y7.03%
Revenue growth 5Y4.34%
Sales Q2Q%-3.88%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
ALKEY is valuated quite expensively with a Price/Earnings ratio of 166.00.
Compared to the rest of the industry, the Price/Earnings ratio of ALKEY indicates a slightly more expensive valuation: ALKEY is more expensive than 71.43% of the companies listed in the same industry.
ALKEY is valuated expensively when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 166 | ||
| Fwd PE | N/A |
4.2 Price Multiples
61.04% of the companies in the same industry are more expensive than ALKEY, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALKEY indicates a somewhat cheap valuation: ALKEY is cheaper than 75.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.08 | ||
| EV/EBITDA | 8.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALKEY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALKEY (12/9/2025, 7:00:00 PM)
8.3
+0.02 (+0.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners1.76%
Inst Owner ChangeN/A
Ins Owners71.48%
Ins Owner ChangeN/A
Market Cap143.42M
Revenue(TTM)354.59M
Net Income(TTM)783.00K
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 166 | ||
| Fwd PE | N/A | ||
| P/S | 0.4 | ||
| P/FCF | 10.08 | ||
| P/OCF | 8.31 | ||
| P/B | 2.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.18 |
EPS(TTM)0.05
EY0.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.82
FCFY9.92%
OCF(TTM)1
OCFY12.04%
SpS20.52
BVpS3.02
TBVpS-2.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 1.5% | ||
| ROCE | 9.42% | ||
| ROIC | 6.92% | ||
| ROICexc | 9.77% | ||
| ROICexgc | 71.2% | ||
| OM | 4.22% | ||
| PM (TTM) | 0.22% | ||
| GM | 62.81% | ||
| FCFM | 4.01% |
ROA(3y)0.78%
ROA(5y)0.69%
ROE(3y)6.29%
ROE(5y)5.58%
ROIC(3y)7.32%
ROIC(5y)6.28%
ROICexc(3y)10.93%
ROICexc(5y)9.65%
ROICexgc(3y)89.94%
ROICexgc(5y)79.55%
ROCE(3y)9.96%
ROCE(5y)8.54%
ROICexgc growth 3Y7.19%
ROICexgc growth 5Y45.09%
ROICexc growth 3Y5.95%
ROICexc growth 5Y18.68%
OM growth 3Y6.09%
OM growth 5Y16.8%
PM growth 3Y-45.66%
PM growth 5YN/A
GM growth 3Y-1.57%
GM growth 5Y-0.7%
F-Score4
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 6.73 | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 35.42% | ||
| Cap/Sales | 0.86% | ||
| Interest Coverage | 2.51 | ||
| Cash Conversion | 73.3% | ||
| Profit Quality | 1817.24% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.63 |
F-Score4
WACC7.1%
ROIC/WACC0.98
Cap/Depr(3y)26.72%
Cap/Depr(5y)28.98%
Cap/Sales(3y)0.72%
Cap/Sales(5y)0.94%
Profit Quality(3y)940.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.54%
EPS 3Y-41.84%
EPS 5YN/A
EPS Q2Q%451.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.25%
Revenue growth 3Y7.03%
Revenue growth 5Y4.34%
Sales Q2Q%-3.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.27%
EBIT growth 3Y13.55%
EBIT growth 5Y21.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.76%
FCF growth 3Y16.43%
FCF growth 5Y22.68%
OCF growth 1Y-19.59%
OCF growth 3Y13.37%
OCF growth 5Y11.49%
KEYRUS / ALKEY.PA FAQ
What is the fundamental rating for ALKEY stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALKEY.PA.
Can you provide the valuation status for KEYRUS?
ChartMill assigns a valuation rating of 2 / 10 to KEYRUS (ALKEY.PA). This can be considered as Overvalued.
What is the profitability of ALKEY stock?
KEYRUS (ALKEY.PA) has a profitability rating of 3 / 10.
What is the valuation of KEYRUS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KEYRUS (ALKEY.PA) is 166 and the Price/Book (PB) ratio is 2.75.
How sustainable is the dividend of KEYRUS (ALKEY.PA) stock?
The dividend rating of KEYRUS (ALKEY.PA) is 0 / 10 and the dividend payout ratio is 0%.