KEYRUS (ALKEY.PA) Stock Fundamental Analysis
EPA:ALKEY - FR0004029411 - Common Stock
7.8 EUR
+0.02 (+0.26%)
Overall ALKEY gets a fundamental rating of 2 out of 10. We evaluated ALKEY against 73 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.
Of the past 5 years ALKEY 4 years were profitable.
In the past 5 years ALKEY always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.23%, ALKEY is doing worse than 68.49% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.50%, ALKEY is doing worse than 67.12% of the companies in the same industry.
ALKEY has a Return On Invested Capital (6.92%) which is comparable to the rest of the industry.
ALKEY had an Average Return On Invested Capital over the past 3 years of 7.32%. This is below the industry average of 11.37%.
| 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
Looking at the Profit Margin, with a value of 0.22%, ALKEY is doing worse than 68.49% of the companies in the same industry.
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 41.10% of the companies in the same industry.
In the last couple of years the Operating Margin of ALKEY has grown nicely.
The Gross Margin of ALKEY (62.81%) 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.
Compared to 5 years ago, ALKEY has more shares outstanding
ALKEY has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that ALKEY is in the distress zone and has some risk of bankruptcy.
ALKEY's Altman-Z score of 1.61 is on the low side compared to the rest of the industry. ALKEY is outperformed by 71.23% of its industry peers.
ALKEY has a debt to FCF ratio of 6.73. This is a slightly negative value and a sign of low solvency as ALKEY would need 6.73 years to pay back of all of its debts.
ALKEY's Debt to FCF ratio of 6.73 is on the low side compared to the rest of the industry. ALKEY is outperformed by 67.12% of its industry peers.
ALKEY has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
ALKEY has a worse Debt to Equity ratio (1.45) than 76.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 6.73 | ||
| Altman-Z | 1.61 |
ROIC/WACC1.08
WACC6.41%
2.3 Liquidity
ALKEY has a Current 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's Current ratio of 1.00 is on the low side compared to the rest of the industry. ALKEY is outperformed by 71.23% 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 of 1.00. This is in the lower half of the industry: ALKEY underperforms 68.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for ALKEY have decreased strongly by -77.54% in the last year.
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.
ALKEY shows a decrease in Revenue. In the last year, the revenue decreased by -4.25%.
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)-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
The Price/Earnings ratio is 156.00, which means the current valuation is very expensive for ALKEY.
Based on the Price/Earnings ratio, ALKEY is valued a bit more expensive than the industry average as 69.86% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of ALKEY to the average of the S&P500 Index (27.03), we can say ALKEY is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 156 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALKEY.
71.23% of the companies in the same industry are more expensive than ALKEY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.47 | ||
| EV/EBITDA | 7.82 |
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
No dividends for ALKEY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALKEY (9/4/2025, 7:00:00 PM)
7.8
+0.02 (+0.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners1.76%
Inst Owner ChangeN/A
Ins Owners82.62%
Ins Owner ChangeN/A
Market Cap134.78M
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 | 156 | ||
| Fwd PE | N/A | ||
| P/S | 0.38 | ||
| P/FCF | 9.47 | ||
| P/OCF | 7.81 | ||
| P/B | 2.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.82 |
EPS(TTM)0.05
EY0.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.82
FCFY10.56%
OCF(TTM)1
OCFY12.81%
SpS20.52
BVpS3.02
TBVpS-2.61
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y7.19%
ROICexcg 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 | 1.61 |
F-Score4
WACC6.41%
ROIC/WACC1.08
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%