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 /26Keyrusの総株主資本は€60.7M 、総負債は€93.6Mで、負債比率は154.2%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€2.4Mで、利息カバレッジ比率0.5です。現金および短期投資は€46.4Mです。主要情報154.18%負債資本比率€93.62m負債インタレスト・カバレッジ・レシオ0.5x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分析記事 • Nov 18Keyrus (EPA:ALKEY) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Nov 08Here's Why Keyrus (EPA:ALKEY) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jun 02Does Keyrus (EPA:ALKEY) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesNew Risk • May 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x 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 (0.5x net interest cover). Minor Risk Large one-off items impacting financial results.お知らせ • May 19Keyrus S.A., Annual General Meeting, Jun 18, 2026Keyrus S.A., Annual General Meeting, Jun 18, 2026. Location: 157 rue anatole france, levallois perret FranceNew Risk • May 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 121% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 29Full year 2025 earnings releasedFull year 2025 results: Revenue: €331.7m (down 6.4% from FY 2024). Net income: €3.27m (up 318% from FY 2024). Profit margin: 1.0% (up from 0.2% in FY 2024). The increase in margin was driven by lower expenses.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 2025. 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 Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results.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.New Risk • Nov 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x 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 (1.6x net interest cover). Minor Risk Large one-off items impacting financial results.New Risk • Nov 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. 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 Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin).分析記事 • Nov 11A Look At The Intrinsic Value Of Keyrus S.A. (EPA:ALKEY)Key Insights The projected fair value for Keyrus is €8.57 based on 2 Stage Free Cash Flow to Equity Keyrus' €8.40 share...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.分析記事 • Jun 12Increases to Keyrus S.A.'s (EPA:ALKEY) CEO Compensation Might Cool off for nowKey Insights Keyrus' Annual General Meeting to take place on 18th of June Total pay for CEO Eric Cohen includes €420.0k...New Risk • May 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 80% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin).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 FranceReported Earnings • May 02Full year 2024 earnings released: EPS: €0.05 (vs €0.22 in FY 2023)Full year 2024 results: EPS: €0.05 (down from €0.22 in FY 2023). Revenue: €355.8m (down 3.9% from FY 2023). Net income: €783.0k (down 78% from FY 2023). Profit margin: 0.2% (down from 0.9% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.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 2024. 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 Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).分析記事 • Apr 18The Return Trends At Keyrus (EPA:ALKEY) Look PromisingIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €9.82, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 19x in the IT industry in France. Total returns to shareholders of 154% over the past three years.分析記事 • Sep 21Keyrus S.A.'s (EPA:ALKEY) Business Is Trailing The Market But Its Shares Aren'tWith a price-to-earnings (or "P/E") ratio of 44.9x Keyrus S.A. ( EPA:ALKEY ) may be sending very bearish signals at the...New Risk • Jul 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risk Large one-off items impacting financial results.分析記事 • Jun 19Keyrus (EPA:ALKEY) Will Be Hoping To Turn Its Returns On Capital AroundIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €9.02, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 22x in the IT industry in France. Total returns to shareholders of 218% over the past three years.分析記事 • Jun 01There's Reason For Concern Over Keyrus S.A.'s (EPA:ALKEY) Massive 40% Price JumpKeyrus S.A. ( EPA:ALKEY ) shareholders have had their patience rewarded with a 40% share price jump in the last month...New Risk • Jun 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% 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 (6.7% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €8.04, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 23x in the IT industry in France. Total returns to shareholders of 174% over the past three years.分析記事 • Apr 26Keyrus' (EPA:ALKEY) Solid Earnings Have Been Accounted For ConservativelyThe market seemed underwhelmed by last week's earnings announcement from Keyrus S.A. ( EPA:ALKEY ) despite the healthy...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.分析記事 • Nov 18Keyrus (EPA:ALKEY) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...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). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Jul 27Founder recently bought €384k worth of stockOn the 25th of July, Eric Cohen bought around 55k shares on-market at roughly €7.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €2.8m. Eric has been a buyer over the last 12 months, purchasing a net total of €7.2m worth in shares.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.New Risk • Jun 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 16% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 11% per year over the past 5 years.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 60%After last week's 60% share price gain to €6.84, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 18x in the IT industry in France. Total returns to shareholders of 191% over the past three years.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.分析記事 • Nov 08Here's Why Keyrus (EPA:ALKEY) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Oct 15Keyrus (EPA:ALKEY) May Have Issues Allocating Its CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to €3.92, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 17x in the IT industry in France. Total returns to shareholders of 64% over the past three years.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €3.60, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 17x in the IT industry in France. Total returns to shareholders of 40% over the past three years.Board Change • Apr 27Insufficient 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 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to €3.93, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 23x in the IT industry in France. Total loss to shareholders of 19% over the past three years.分析記事 • Oct 07We Like The Quality Of Keyrus' (EPA:ALKEY) EarningsKeyrus S.A.'s ( EPA:ALKEY ) solid earnings announcement recently didn't do much to the stock price. We did some...分析記事 • Sep 25Some Investors May Be Worried About Keyrus' (EPA:ALKEY) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to €3.70, the stock trades at a trailing P/E ratio of 75.8x. Average trailing P/E is 29x in the IT industry in France. Total loss to shareholders of 36% over the past three years.分析記事 • Jun 02Does Keyrus (EPA:ALKEY) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • May 07Keyrus (EPA:ALKEY) Will Will Want To Turn Around Its Return TrendsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...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. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.分析記事 • Mar 18The Keyrus (EPA:ALKEY) Share Price Has Gained 72% And Shareholders Are Hoping For MorePassive investing in index funds can generate returns that roughly match the overall market. But if you pick the right...分析記事 • Jan 25What Do The Returns On Capital At Keyrus (EPA:KEY) Tell Us?To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Is New 90 Day High Low • Jan 13New 90-day high: €3.40The company is up 63% from its price of €2.08 on 15 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 4.0% over the same period.Is New 90 Day High Low • Dec 08New 90-day high: €3.08The company is up 50% from its price of €2.06 on 09 September 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 4.0% over the same period.分析記事 • Dec 03Would Shareholders Who Purchased Keyrus' (EPA:KEY) Stock Three Years Be Happy With The Share price Today?It is doubtless a positive to see that the Keyrus S.A. ( EPA:KEY ) share price has gained some 38% in the last three...お知らせ • Nov 13Keyrus S.A. (ENXTPA:KEY) acquired an unknown majority stake in Xiomega Consulting.Keyrus S.A. (ENXTPA:KEY) acquired an unknown majority stake in Xiomega Consulting on November 12, 2020. Xiomega Consulting reported total sales of €3 million in 2019. Keyrus S.A. (ENXTPA:KEY) completed the acquisition of an unknown majority stake in Xiomega Consulting on November 12, 2020.Is New 90 Day High Low • Oct 29New 90-day low: €1.92The company is down 12% from its price of €2.17 on 30 July 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 11% over the same period.Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total losses of €153.0k, with losses narrowing by 91% from the prior year. Total revenue was €275.2m over the last 12 months, down 2.8% from the prior year.財務状況分析短期負債: ALKEY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: ALKEY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: ALKEYの 純負債対資本比率 ( 77.8% ) は 高い と見なされます。負債の削減: ALKEYの負債対資本比率は、過去 5 年間で223.2%から154.2%に減少しました。債務返済能力: ALKEYの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: ALKEYの負債に対する 利息支払い は EBIT ( 0.5 x coverage) によって 十分にカバーされていません。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2026/05/31 02:43終値2026/05/29 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
分析記事 • Nov 18Keyrus (EPA:ALKEY) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Nov 08Here's Why Keyrus (EPA:ALKEY) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jun 02Does Keyrus (EPA:ALKEY) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • May 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x 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 (0.5x net interest cover). Minor Risk Large one-off items impacting financial results.
お知らせ • May 19Keyrus S.A., Annual General Meeting, Jun 18, 2026Keyrus S.A., Annual General Meeting, Jun 18, 2026. Location: 157 rue anatole france, levallois perret France
New Risk • May 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 121% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 29Full year 2025 earnings releasedFull year 2025 results: Revenue: €331.7m (down 6.4% from FY 2024). Net income: €3.27m (up 318% from FY 2024). Profit margin: 1.0% (up from 0.2% in FY 2024). The increase in margin was driven by lower expenses.
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 2025. 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 Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results.
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.
New Risk • Nov 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x 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 (1.6x net interest cover). Minor Risk Large one-off items impacting financial results.
New Risk • Nov 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. 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 Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin).
分析記事 • Nov 11A Look At The Intrinsic Value Of Keyrus S.A. (EPA:ALKEY)Key Insights The projected fair value for Keyrus is €8.57 based on 2 Stage Free Cash Flow to Equity Keyrus' €8.40 share...
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.
分析記事 • Jun 12Increases to Keyrus S.A.'s (EPA:ALKEY) CEO Compensation Might Cool off for nowKey Insights Keyrus' Annual General Meeting to take place on 18th of June Total pay for CEO Eric Cohen includes €420.0k...
New Risk • May 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 80% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin).
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
Reported Earnings • May 02Full year 2024 earnings released: EPS: €0.05 (vs €0.22 in FY 2023)Full year 2024 results: EPS: €0.05 (down from €0.22 in FY 2023). Revenue: €355.8m (down 3.9% from FY 2023). Net income: €783.0k (down 78% from FY 2023). Profit margin: 0.2% (down from 0.9% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
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 2024. 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 Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
分析記事 • Apr 18The Return Trends At Keyrus (EPA:ALKEY) Look PromisingIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €9.82, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 19x in the IT industry in France. Total returns to shareholders of 154% over the past three years.
分析記事 • Sep 21Keyrus S.A.'s (EPA:ALKEY) Business Is Trailing The Market But Its Shares Aren'tWith a price-to-earnings (or "P/E") ratio of 44.9x Keyrus S.A. ( EPA:ALKEY ) may be sending very bearish signals at the...
New Risk • Jul 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risk Large one-off items impacting financial results.
分析記事 • Jun 19Keyrus (EPA:ALKEY) Will Be Hoping To Turn Its Returns On Capital AroundIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €9.02, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 22x in the IT industry in France. Total returns to shareholders of 218% over the past three years.
分析記事 • Jun 01There's Reason For Concern Over Keyrus S.A.'s (EPA:ALKEY) Massive 40% Price JumpKeyrus S.A. ( EPA:ALKEY ) shareholders have had their patience rewarded with a 40% share price jump in the last month...
New Risk • Jun 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% 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 (6.7% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €8.04, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 23x in the IT industry in France. Total returns to shareholders of 174% over the past three years.
分析記事 • Apr 26Keyrus' (EPA:ALKEY) Solid Earnings Have Been Accounted For ConservativelyThe market seemed underwhelmed by last week's earnings announcement from Keyrus S.A. ( EPA:ALKEY ) despite the healthy...
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.
分析記事 • Nov 18Keyrus (EPA:ALKEY) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Jul 27Founder recently bought €384k worth of stockOn the 25th of July, Eric Cohen bought around 55k shares on-market at roughly €7.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €2.8m. Eric has been a buyer over the last 12 months, purchasing a net total of €7.2m worth in shares.
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.
New Risk • Jun 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 16% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 11% per year over the past 5 years.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 60%After last week's 60% share price gain to €6.84, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 18x in the IT industry in France. Total returns to shareholders of 191% over the past three years.
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.
分析記事 • Nov 08Here's Why Keyrus (EPA:ALKEY) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Oct 15Keyrus (EPA:ALKEY) May Have Issues Allocating Its CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to €3.92, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 17x in the IT industry in France. Total returns to shareholders of 64% over the past three years.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €3.60, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 17x in the IT industry in France. Total returns to shareholders of 40% over the past three years.
Board Change • Apr 27Insufficient 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 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to €3.93, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 23x in the IT industry in France. Total loss to shareholders of 19% over the past three years.
分析記事 • Oct 07We Like The Quality Of Keyrus' (EPA:ALKEY) EarningsKeyrus S.A.'s ( EPA:ALKEY ) solid earnings announcement recently didn't do much to the stock price. We did some...
分析記事 • Sep 25Some Investors May Be Worried About Keyrus' (EPA:ALKEY) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to €3.70, the stock trades at a trailing P/E ratio of 75.8x. Average trailing P/E is 29x in the IT industry in France. Total loss to shareholders of 36% over the past three years.
分析記事 • Jun 02Does Keyrus (EPA:ALKEY) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • May 07Keyrus (EPA:ALKEY) Will Will Want To Turn Around Its Return TrendsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
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. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 18The Keyrus (EPA:ALKEY) Share Price Has Gained 72% And Shareholders Are Hoping For MorePassive investing in index funds can generate returns that roughly match the overall market. But if you pick the right...
分析記事 • Jan 25What Do The Returns On Capital At Keyrus (EPA:KEY) Tell Us?To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Is New 90 Day High Low • Jan 13New 90-day high: €3.40The company is up 63% from its price of €2.08 on 15 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Dec 08New 90-day high: €3.08The company is up 50% from its price of €2.06 on 09 September 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 4.0% over the same period.
分析記事 • Dec 03Would Shareholders Who Purchased Keyrus' (EPA:KEY) Stock Three Years Be Happy With The Share price Today?It is doubtless a positive to see that the Keyrus S.A. ( EPA:KEY ) share price has gained some 38% in the last three...
お知らせ • Nov 13Keyrus S.A. (ENXTPA:KEY) acquired an unknown majority stake in Xiomega Consulting.Keyrus S.A. (ENXTPA:KEY) acquired an unknown majority stake in Xiomega Consulting on November 12, 2020. Xiomega Consulting reported total sales of €3 million in 2019. Keyrus S.A. (ENXTPA:KEY) completed the acquisition of an unknown majority stake in Xiomega Consulting on November 12, 2020.
Is New 90 Day High Low • Oct 29New 90-day low: €1.92The company is down 12% from its price of €2.17 on 30 July 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 11% over the same period.
Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total losses of €153.0k, with losses narrowing by 91% from the prior year. Total revenue was €275.2m over the last 12 months, down 2.8% from the prior year.