KEYRUS (ALKEY.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALKEY - FR0004029411 - Common Stock

8.46 EUR

-0.16 (-1.86%)

Last: 1/27/2026, 7:00:00 PM

Fundamental Rating

ALKEY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 industry peers in the IT Services industry. While ALKEY is still in line with the averages on profitability rating, there are concerns on its financial health. ALKEY does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ALKEY had positive earnings in the past year.
ALKEY had a positive operating cash flow in the past year.
Of the past 5 years ALKEY 4 years were profitable.
Each year in the past 5 years ALKEY had a positive operating cash flow.

1.2 Ratios

The Return On Assets of ALKEY (4.61%) is comparable to the rest of the industry.
The Return On Equity of ALKEY (24.11%) is better than 84.29% of its industry peers.
The Return On Invested Capital of ALKEY (5.94%) is worse than 65.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALKEY is significantly below the industry average of 26.75%.

		Industry Rank	Sector 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%

1.3 Margins

Looking at the Profit Margin, with a value of 4.28%, ALKEY is in line with its industry, outperforming 51.43% of the companies in the same industry.
In the last couple of years the Profit Margin of ALKEY has declined.
The Operating Margin of ALKEY (3.77%) is worse than 65.71% of its industry peers.
In the last couple of years the Operating Margin of ALKEY has grown nicely.
ALKEY has a Gross Margin (62.21%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ALKEY has remained more or less at the same level.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALKEY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
The debt/assets ratio for ALKEY has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.73, we must say that ALKEY is in the distress zone and has some risk of bankruptcy.
ALKEY has a worse Altman-Z score (1.73) than 70.00% 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 worse Debt to FCF ratio (10.83) than 72.86% of its industry peers.
A Debt/Equity ratio of 1.16 is on the high side and indicates that ALKEY has dependencies on debt financing.
With a Debt to Equity ratio value of 1.16, ALKEY is not doing good in the industry: 70.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.16
Debt/FCF	10.83
Altman-Z	1.73

ROIC/WACC0.87

WACC6.87%

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 worse Current ratio (1.02) than 61.43% of its industry peers.
A Quick Ratio of 1.02 indicates that ALKEY should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.02, ALKEY perfoms like the industry average, outperforming 42.86% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.02
Quick Ratio	1.02

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

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.
Looking at the last year, ALKEY shows a decrease in Revenue. The Revenue has decreased by -4.15% in the last year.
The Revenue has been growing slightly by 4.34% on average over the past years.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.10, the valuation of ALKEY can be described as reasonable.
95.71% of the companies in the same industry are more expensive than ALKEY, based on the Price/Earnings ratio.
ALKEY is valuated cheaply when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	9.1
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALKEY indicates a slightly more expensive valuation: ALKEY is more expensive than 60.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALKEY is on the same level as its industry peers.