View Past PerformanceKeyrus バランスシートの健全性財務の健全性 基準チェック /56Keyrusの総株主資本は€60.7M 、総負債は€0.0で、負債比率は0%となります。総資産と総負債はそれぞれ€325.7Mと€265.0Mです。 Keyrusの EBIT は€15.5Mで、利息カバレッジ比率3.1です。現金および短期投資は€46.4Mです。主要情報0%負債資本比率€0負債インタレスト・カバレッジ・レシオ3.1x現金€46.41mエクイティ€60.72m負債合計€264.99m総資産€325.72m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jan 25Keyrus S.A. (ENXTPA:ALKEY) acquired Vuealta Limited from YFM Equity Partners LLP and others.Keyrus S.A. (ENXTPA:ALKEY) acquired Vuealta Limited from YFM Equity Partners LLP and others on January 23, 2026. Keyrus S.A. (ENXTPA:ALKEY) completed the acquisition of Vuealta Limited from YFM Equity Partners LLP and others on January 23, 2026.お知らせ • Jul 04Keyrus S.A. (ENXTPA:ALKEY) acquired an unknown majority stake in Upquest Srl.Keyrus S.A. (ENXTPA:ALKEY) acquired an unknown majority stake in Upquest Srl on July 3, 2025. This strategic operation marks an important step for Keyrus in its ambition to strengthen its business and technology consulting activity in Europe and to consolidate its position in the financial services sector. Keyrus S.A. (ENXTPA:ALKEY) completed the acquisition of an unknown majority stake in Upquest Srl on July 3, 2025.お知らせ • May 15Keyrus S.A., Annual General Meeting, Jun 18, 2025Keyrus S.A., Annual General Meeting, Jun 18, 2025. Location: 157 rue anatole france, levallois perret FranceValuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €9.22, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 19x in the IT industry in Germany. Total returns to shareholders of 141% over the past three years.Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €9.12, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 19x in the IT industry in Germany. Total returns to shareholders of 183% over the past three years.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €8.02, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 20x in the IT industry in Germany. Total returns to shareholders of 184% over the past three years.New Risk • Jun 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €8.32, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 19x in the IT industry in Germany. Total returns to shareholders of 179% over the past three years.New Risk • Apr 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risk Large one-off items impacting financial results.Reported Earnings • Apr 21Full year 2023 earnings releasedFull year 2023 results: Revenue: €370.3m (up 5.2% from FY 2022). Net income: €3.75m (down 2.0% from FY 2022). Profit margin: 1.0% (in line with FY 2022).New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results.New Risk • Oct 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (23% average weekly change). Minor Risk Large one-off items impacting financial results.Reported Earnings • Oct 08First half 2023 earnings released: EPS: €0.18 (vs €0.12 in 1H 2022)First half 2023 results: EPS: €0.18 (up from €0.12 in 1H 2022). Revenue: €186.8m (up 12% from 1H 2022). Net income: €2.91m (up 57% from 1H 2022). Profit margin: 1.6% (up from 1.1% in 1H 2022).Board Change • Aug 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Philippe Lansade was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Recent Insider Transactions • Jun 15Founder recently bought €951k worth of stockOn the 13th of June, Eric Cohen bought around 136k shares on-market at roughly €7.00 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Eric's only on-market trade for the last 12 months.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Philippe Lansade was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.91, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 18x in the IT industry in Germany. Total returns to shareholders of 15% over the past year.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €3.63, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 20x in the IT industry in Germany. Total returns to shareholders of 1.7% over the past year.お知らせ • Jun 18Keyrus S.A. (ENXTPA:ALKEY) acquired unknown majority stake in CMG Consulting Group from concur Raphaël Faure and Steeve Fichtenbaum.Keyrus S.A. (ENXTPA:ALKEY) acquired unknown majority stake in CMG Consulting Group from concur Raphaël Faure and Steeve Fichtenbaum on June 16, 2022. Benjamin Mosseri and Arnaud Müller, both partners will maintain their stake and executive management functions. CMG Consulting Group comprises four companies and has more than 100 employees with revenues totalling €11.3 million in 2021. Keyrus S.A. (ENXTPA:ALKEY) completed the acquisition of unknown majority stake in CMG Consulting Group from concur Raphaël Faure and Steeve Fichtenbaum on June 16, 2022.Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Philippe Lansade was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.65, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 27x in the IT industry in Germany. Total returns to shareholders of 22% over the past year.お知らせ • Oct 08Keyrus S.A. (ENXTPA:ALKEY) acquired Bigo.Keyrus S.A. (ENXTPA:ALKEY) acquired Bigo on October 6, 2021. In a related transaction Keyrus S.A acquired IT Performa on October 6, 2021. Bigo reported revenue of $1.7 million on December 31,2020. Keyrus S.A. (ENXTPA:ALKEY) completed the acquisition of Bigo on October 6, 2021.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to €3.83, the stock trades at a trailing P/E ratio of 79.2x. Average trailing P/E is 36x in the IT industry in Germany.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 20% share price gain to €3.40, the stock trades at a trailing P/E ratio of 58.7x. Average trailing P/E is 39x in the IT industry in Germany.Reported Earnings • May 06Full year 2020 earnings released: EPS €0.05 (vs €0.38 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €261.2m (down 8.9% from FY 2019). Net income: €776.0k (up €6.78m from FY 2019). Profit margin: 0.3% (up from net loss in FY 2019). The move to profitability was driven by lower expenses.財務状況分析短期負債: 5UPの 短期資産 ( €175.8M ) は 短期負債 ( €179.1M ) をカバーしていません。長期負債: 5UPの短期資産 ( €175.8M ) が 長期負債 ( €85.9M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 5UPは負債がありません。負債の削減: 5UP負債比率が223.2%であった 5 年前と比べて負債がありません。債務返済能力: 5UPには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: 5UPには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 14:36終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Keyrus S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jan 25Keyrus S.A. (ENXTPA:ALKEY) acquired Vuealta Limited from YFM Equity Partners LLP and others.Keyrus S.A. (ENXTPA:ALKEY) acquired Vuealta Limited from YFM Equity Partners LLP and others on January 23, 2026. Keyrus S.A. (ENXTPA:ALKEY) completed the acquisition of Vuealta Limited from YFM Equity Partners LLP and others on January 23, 2026.
お知らせ • Jul 04Keyrus S.A. (ENXTPA:ALKEY) acquired an unknown majority stake in Upquest Srl.Keyrus S.A. (ENXTPA:ALKEY) acquired an unknown majority stake in Upquest Srl on July 3, 2025. This strategic operation marks an important step for Keyrus in its ambition to strengthen its business and technology consulting activity in Europe and to consolidate its position in the financial services sector. Keyrus S.A. (ENXTPA:ALKEY) completed the acquisition of an unknown majority stake in Upquest Srl on July 3, 2025.
お知らせ • May 15Keyrus S.A., Annual General Meeting, Jun 18, 2025Keyrus S.A., Annual General Meeting, Jun 18, 2025. Location: 157 rue anatole france, levallois perret France
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €9.22, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 19x in the IT industry in Germany. Total returns to shareholders of 141% over the past three years.
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €9.12, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 19x in the IT industry in Germany. Total returns to shareholders of 183% over the past three years.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €8.02, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 20x in the IT industry in Germany. Total returns to shareholders of 184% over the past three years.
New Risk • Jun 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €8.32, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 19x in the IT industry in Germany. Total returns to shareholders of 179% over the past three years.
New Risk • Apr 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Apr 21Full year 2023 earnings releasedFull year 2023 results: Revenue: €370.3m (up 5.2% from FY 2022). Net income: €3.75m (down 2.0% from FY 2022). Profit margin: 1.0% (in line with FY 2022).
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results.
New Risk • Oct 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (23% average weekly change). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Oct 08First half 2023 earnings released: EPS: €0.18 (vs €0.12 in 1H 2022)First half 2023 results: EPS: €0.18 (up from €0.12 in 1H 2022). Revenue: €186.8m (up 12% from 1H 2022). Net income: €2.91m (up 57% from 1H 2022). Profit margin: 1.6% (up from 1.1% in 1H 2022).
Board Change • Aug 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Philippe Lansade was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Recent Insider Transactions • Jun 15Founder recently bought €951k worth of stockOn the 13th of June, Eric Cohen bought around 136k shares on-market at roughly €7.00 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Eric's only on-market trade for the last 12 months.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Philippe Lansade was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.91, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 18x in the IT industry in Germany. Total returns to shareholders of 15% over the past year.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €3.63, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 20x in the IT industry in Germany. Total returns to shareholders of 1.7% over the past year.
お知らせ • Jun 18Keyrus S.A. (ENXTPA:ALKEY) acquired unknown majority stake in CMG Consulting Group from concur Raphaël Faure and Steeve Fichtenbaum.Keyrus S.A. (ENXTPA:ALKEY) acquired unknown majority stake in CMG Consulting Group from concur Raphaël Faure and Steeve Fichtenbaum on June 16, 2022. Benjamin Mosseri and Arnaud Müller, both partners will maintain their stake and executive management functions. CMG Consulting Group comprises four companies and has more than 100 employees with revenues totalling €11.3 million in 2021. Keyrus S.A. (ENXTPA:ALKEY) completed the acquisition of unknown majority stake in CMG Consulting Group from concur Raphaël Faure and Steeve Fichtenbaum on June 16, 2022.
Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Philippe Lansade was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.65, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 27x in the IT industry in Germany. Total returns to shareholders of 22% over the past year.
お知らせ • Oct 08Keyrus S.A. (ENXTPA:ALKEY) acquired Bigo.Keyrus S.A. (ENXTPA:ALKEY) acquired Bigo on October 6, 2021. In a related transaction Keyrus S.A acquired IT Performa on October 6, 2021. Bigo reported revenue of $1.7 million on December 31,2020. Keyrus S.A. (ENXTPA:ALKEY) completed the acquisition of Bigo on October 6, 2021.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to €3.83, the stock trades at a trailing P/E ratio of 79.2x. Average trailing P/E is 36x in the IT industry in Germany.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 20% share price gain to €3.40, the stock trades at a trailing P/E ratio of 58.7x. Average trailing P/E is 39x in the IT industry in Germany.
Reported Earnings • May 06Full year 2020 earnings released: EPS €0.05 (vs €0.38 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €261.2m (down 8.9% from FY 2019). Net income: €776.0k (up €6.78m from FY 2019). Profit margin: 0.3% (up from net loss in FY 2019). The move to profitability was driven by lower expenses.