KEYRUS (ALKEY.PA) Stock Fundamental Analysis
Europe - EPA:ALKEY - FR0004029411 - Common Stock
7.74 EUR
-0.12 (-1.53%)
Taking everything into account, ALKEY scores 2 out of 10 in our fundamental rating. ALKEY was compared to 70 industry peers in the IT Services industry. Both the profitability and financial health of ALKEY have multiple concerns. ALKEY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALKEY had positive earnings in the past year.
In the past year ALKEY had a positive cash flow from operations.
ALKEY had positive earnings in 4 of the past 5 years.
ALKEY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALKEY's Return On Assets of 0.23% is on the low side compared to the rest of the industry. ALKEY is outperformed by 71.43% of its industry peers.
ALKEY has a Return On Equity of 1.50%. This is in the lower half of the industry: ALKEY underperforms 68.57% of its industry peers.
ALKEY has a Return On Invested Capital of 6.92%. This is in the lower half of the industry: ALKEY underperforms 60.00% of its industry peers.
ALKEY had an Average Return On Invested Capital over the past 3 years of 7.32%. This is below the industry average of 11.69%.
| 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
ALKEY's Profit Margin of 0.22% is on the low side compared to the rest of the industry. ALKEY is outperformed by 71.43% of its industry peers.
ALKEY's Profit Margin has declined in the last couple of years.
The Operating Margin of ALKEY (4.22%) is worse than 61.43% of its industry peers.
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.
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
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.
The Altman-Z score of ALKEY (1.61) is worse than 68.57% 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.
With a Debt to FCF ratio value of 6.73, ALKEY is not doing good in the industry: 67.14% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.45 is on the high side and indicates that ALKEY has dependencies on debt financing.
ALKEY's Debt to Equity ratio of 1.45 is on the low side compared to the rest of the industry. ALKEY is outperformed by 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 6.73 | ||
| Altman-Z | 1.61 |
ROIC/WACC1.06
WACC6.55%
2.3 Liquidity
A Current Ratio of 1.00 indicates that ALKEY may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.00, ALKEY is doing worse than 65.71% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that ALKEY may have some problems paying its short term obligations.
ALKEY has a Quick ratio of 1.00. This is in the lower half of the industry: ALKEY underperforms 61.43% of 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%.
The earnings per share for ALKEY have been decreasing by -41.84% on average. This is quite bad
Looking at the last year, ALKEY shows a decrease in Revenue. The Revenue has decreased by -4.25% in the last 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)-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
With a Price/Earnings ratio of 154.80, ALKEY can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ALKEY is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
ALKEY is valuated expensively when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 154.8 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALKEY's Enterprise Value to EBITDA ratio is in line with the industry average.
71.43% 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 | 9.4 | ||
| EV/EBITDA | 7.78 |
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 (11/7/2025, 7:00:00 PM)
7.74
-0.12 (-1.53%)
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 Cap133.75M
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 | 154.8 | ||
| Fwd PE | N/A | ||
| P/S | 0.38 | ||
| P/FCF | 9.4 | ||
| P/OCF | 7.75 | ||
| P/B | 2.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.78 |
EPS(TTM)0.05
EY0.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.82
FCFY10.64%
OCF(TTM)1
OCFY12.91%
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 | 1.61 |
F-Score4
WACC6.55%
ROIC/WACC1.06
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 1 / 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 154.8 and the Price/Book (PB) ratio is 2.56.
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%.