KEYRUS (ALKEY.PA) Fundamental Analysis & Valuation

EPA:ALKEY • FR0004029411

Current stock price

6.98 EUR
+0.02 (+0.29%)
Last:

This ALKEY.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALKEY.PA Profitability Analysis

1.1 Basic Checks

  • ALKEY had positive earnings in the past year.
  • In the past year ALKEY had a positive cash flow from operations.
  • Of the past 5 years ALKEY 4 years were profitable.
  • Each year in the past 5 years ALKEY had a positive operating cash flow.
ALKEY.PA Yearly Net Income VS EBIT VS OCF VS FCFALKEY.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.61%, ALKEY is in line with its industry, outperforming 57.75% of the companies in the same industry.
  • ALKEY has a better Return On Equity (24.11%) than 84.51% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.94%, ALKEY is in line with its industry, outperforming 40.85% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALKEY is below the industry average of 10.82%.
Industry RankSector Rank
ROA 4.61%
ROE 24.11%
ROIC 5.94%
ROA(3y)0.78%
ROA(5y)0.69%
ROE(3y)6.29%
ROE(5y)5.58%
ROIC(3y)7.32%
ROIC(5y)6.28%
ALKEY.PA Yearly ROA, ROE, ROICALKEY.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

  • With a Profit Margin value of 4.28%, ALKEY perfoms like the industry average, outperforming 56.34% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALKEY has declined.
  • ALKEY has a Operating Margin of 3.77%. This is in the lower half of the industry: ALKEY underperforms 63.38% of its industry peers.
  • In the last couple of years the Operating Margin of ALKEY has grown nicely.
  • With a Gross Margin value of 62.21%, ALKEY perfoms like the industry average, outperforming 49.30% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALKEY has remained more or less at the same level.
Industry RankSector Rank
OM 3.77%
PM (TTM) 4.28%
GM 62.21%
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%
ALKEY.PA Yearly Profit, Operating, Gross MarginsALKEY.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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2

2. ALKEY.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALKEY is creating some value.
  • Compared to 1 year ago, ALKEY has about the same amount of shares outstanding.
  • Compared to 5 years ago, ALKEY has more shares outstanding
  • ALKEY has a better debt/assets ratio than last year.
ALKEY.PA Yearly Shares OutstandingALKEY.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ALKEY.PA Yearly Total Debt VS Total AssetsALKEY.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 1.67, we must say that ALKEY is in the distress zone and has some risk of bankruptcy.
  • ALKEY's Altman-Z score of 1.67 is on the low side compared to the rest of the industry. ALKEY is outperformed by 67.61% of its industry peers.
  • ALKEY has a debt to FCF ratio of 10.83. This is a negative value and a sign of low solvency as ALKEY would need 10.83 years to pay back of all of its debts.
  • ALKEY has a Debt to FCF ratio of 10.83. This is in the lower half of the industry: ALKEY underperforms 69.01% of its industry peers.
  • ALKEY has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
  • ALKEY's Debt to Equity ratio of 1.16 is on the low side compared to the rest of the industry. ALKEY is outperformed by 67.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 10.83
Altman-Z 1.67
ROIC/WACC0.93
WACC6.4%
ALKEY.PA Yearly LT Debt VS Equity VS FCFALKEY.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that ALKEY should not have too much problems paying its short term obligations.
  • ALKEY has a Current ratio of 1.02. This is in the lower half of the industry: ALKEY underperforms 66.20% of its industry peers.
  • A Quick Ratio of 1.02 indicates that ALKEY should not have too much problems paying its short term obligations.
  • ALKEY has a worse Quick ratio (1.02) than 61.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
ALKEY.PA Yearly Current Assets VS Current LiabilitesALKEY.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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2

3. ALKEY.PA Growth Analysis

3.1 Past

  • ALKEY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 972.01%, which is quite impressive.
  • ALKEY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -41.84% yearly.
  • The Revenue has decreased by -4.15% in the past year.
  • Measured over the past years, ALKEY shows a small growth in Revenue. The Revenue has been growing by 4.34% on average per year.
EPS 1Y (TTM)972.01%
EPS 3Y-41.84%
EPS 5YN/A
EPS Q2Q%599.66%
Revenue 1Y (TTM)-4.15%
Revenue growth 3Y7.03%
Revenue growth 5Y4.34%
Sales Q2Q%-4.43%

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.
ALKEY.PA Yearly Revenue VS EstimatesALKEY.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

4. ALKEY.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.51, which indicates a rather cheap valuation of ALKEY.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALKEY indicates a rather cheap valuation: ALKEY is cheaper than 94.37% of the companies listed in the same industry.
  • ALKEY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.61.
Industry RankSector Rank
PE 7.51
Fwd PE N/A
ALKEY.PA Price Earnings VS Forward Price EarningsALKEY.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALKEY is valued a bit more expensive than the industry average as 63.38% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALKEY is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.27
EV/EBITDA 10.03
ALKEY.PA Per share dataALKEY.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALKEY.PA Dividend Analysis

5.1 Amount

  • No dividends for ALKEY!.
Industry RankSector Rank
Dividend Yield 0%

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ALKEY.PA Fundamentals: All Metrics, Ratios and Statistics

KEYRUS

EPA:ALKEY (3/25/2026, 7:00:00 PM)

6.98

+0.02 (+0.29%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)09-29
Earnings (Next)N/A
Inst Owners1.76%
Inst Owner ChangeN/A
Ins Owners71.48%
Ins Owner ChangeN/A
Market Cap120.61M
Revenue(TTM)346.70M
Net Income(TTM)14.84M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 RankSector Rank
PE 7.51
Fwd PE N/A
P/S 0.35
P/FCF 14.27
P/OCF 10.77
P/B 1.96
P/tB N/A
EV/EBITDA 10.03
EPS(TTM)0.93
EY13.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.49
FCFY7.01%
OCF(TTM)0.65
OCFY9.28%
SpS20.06
BVpS3.56
TBVpS-2.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.63
Profitability
Industry RankSector Rank
ROA 4.61%
ROE 24.11%
ROCE 8.09%
ROIC 5.94%
ROICexc 6.05%
ROICexgc 15.5%
OM 3.77%
PM (TTM) 4.28%
GM 62.21%
FCFM 2.44%
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-Score5
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF 10.83
Debt/EBITDA 3.43
Cap/Depr 35.24%
Cap/Sales 0.79%
Interest Coverage 2.34
Cash Conversion 53.66%
Profit Quality 56.98%
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z 1.67
F-Score5
WACC6.4%
ROIC/WACC0.93
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)972.01%
EPS 3Y-41.84%
EPS 5YN/A
EPS Q2Q%599.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.15%
Revenue growth 3Y7.03%
Revenue growth 5Y4.34%
Sales Q2Q%-4.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.54%
EBIT growth 3Y13.55%
EBIT growth 5Y21.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.87%
FCF growth 3Y16.43%
FCF growth 5Y22.68%
OCF growth 1Y-34.17%
OCF growth 3Y13.37%
OCF growth 5Y11.49%

KEYRUS / ALKEY.PA Fundamental Analysis FAQ

What is the fundamental rating for ALKEY stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALKEY.PA.


What is the valuation status for ALKEY stock?

ChartMill assigns a valuation rating of 3 / 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 4 / 10.


What is the valuation of KEYRUS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for KEYRUS (ALKEY.PA) is 7.51 and the Price/Book (PB) ratio is 1.96.