ENXTPA:KEY

Stock Analysis Report

Executive Summary

Keyrus S.A. provides consulting, solutions integration, and performance management services worldwide.

Snowflake

Fundamentals

Fair value with acceptable track record.

Risks

  • Keyrus has significant price volatility in the past 3 months.
  • Keyrus is not covered by any analysts.

Share Price & News

How has Keyrus's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

2.4%

ENXTPA:KEY

0.5%

FR IT

0.7%

FR Market


1 Year Return

-44.0%

ENXTPA:KEY

-6.1%

FR IT

-2.4%

FR Market

KEY underperformed the IT industry which returned -6.1% over the past year.

KEY underperformed the Market in France which returned -2.4% over the past year.


Share holder returns

KEYIndustryMarket
7 Day2.4%0.5%0.7%
30 Day-27.3%-4.5%-4.4%
90 Day-28.2%7.6%0.2%
1 Year-44.0%-44.0%0.3%-6.1%1.0%-2.4%
3 Year25.2%25.2%41.0%26.1%39.1%25.6%
5 Year174.8%174.8%135.8%104.5%53.7%30.9%

Price Volatility Vs. Market

How volatile is Keyrus's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Keyrus undervalued based on future cash flows and its price relative to the stock market?

6.08x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Keyrus to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Keyrus to establish if it is available at substantial discount.


Price Based on Earnings

Keyrus is good value based on earnings compared to the FR IT industry average.

Keyrus is good value based on earnings compared to the France market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Keyrus, we can't assess if its growth is good value.


Price Based on Value of Assets

Keyrus is good value based on assets compared to the FR IT industry average.


Next Steps

Future Growth

How is Keyrus expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Keyrus is high growth as no revenue estimate data is available.

Keyrus's earnings are expected to grow by 6.7% yearly, however this is not considered high growth (20% yearly).

Unable to compare Keyrus's revenue growth to the France market average as no estimate data is available.

Keyrus's earnings growth is positive but not above the France market average.

Keyrus's earnings growth is expected to exceed the low risk savings rate of 0.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Keyrus will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Keyrus performed over the past 5 years?

31.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Keyrus has delivered over 20% year on year earnings growth in the past 5 years.

Keyrus's 1-year earnings growth is less than its 5-year average (23% vs 31%)

Keyrus's earnings growth has exceeded the FR IT industry average in the past year (23% vs 9.8%).


Return on Equity

Keyrus has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Keyrus used its assets less efficiently than the FR IT industry average last year based on Return on Assets.


Return on Capital Employed

Keyrus has improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Keyrus's financial position?


Financial Position Analysis

Keyrus is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Keyrus's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Keyrus's level of debt (112.2%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (94.1% vs 112.2% today).

Debt is not well covered by operating cash flow (0.1%, less than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 10.6x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 2.2x debt.


Next Steps

Dividend

What is Keyrus's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Keyrus's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Keyrus's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Keyrus has not reported any payouts.

Unable to verify if Keyrus's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Keyrus has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Keyrus's salary, the management and board of directors tenure and is there insider trading?

2.5yrs

Average management tenure


CEO

Eric Cohen 0

0.0yrs

Tenure

€1,834,200

Compensation

Mr. Eric Cohen serves as Chief Executive Officer and President at Keyrus Management S.A. Mr. Cohen founded Keyrus Société Anonyme in 1996 and serves as its Chairman of the Board, Executive Director, Chief  ...


CEO Compensation Analysis

Eric's remuneration is higher than average for companies of similar size in France.

Eric's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

2.5yrs

Average Tenure

The tenure for the Keyrus management team is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Eric Cohen

    Founder

    • Tenure: 0.0yrs
    • Compensation: €1.83m
  • Laure Arnold

    Deputy Managing Director of Absys Cyborg

    • Tenure: 0.0yrs
  • Marc Stukkens

    Executive Vice President of Belux & Northern Europe

    • Tenure: 3.8yrs
  • Rebecca Meimoun

    Director of Legal Affairs & Human Resources and Director

    • Tenure: 0.0yrs
    • Compensation: €318.44k
  • Jean-Eudes Oumier

    Chief Marketing Officer

    • Tenure: 2.5yrs
  • Johann Temim

    Chief Financial Officer

    • Tenure: 0.0yrs
  • Christophe Severs

    Senior Vice President of Solutions & Services Strategy

    • Tenure: 3.8yrs
  • Stephan Samouilhan

    Senior Vice President of Keyrus Digital

    • Tenure: 1.6yrs
  • Nicolas Marvin

    Head of Big Data & Analytics

    • Tenure: 0.0yrs
  • Olivier Fevry

    Group Chief Information & Transformation Officer

    • Tenure: 1.6yrs

Board Members

  • Philippe Lansade

    Independent Director

    • Tenure: 0.0yrs
    • Compensation: €25.20k
  • Claude Benmussa (68yo)

    Independent Director

    • Tenure: 0.0yrs
    • Compensation: €30.20k
  • Eric Cohen

    Founder

    • Tenure: 0.0yrs
    • Compensation: €1.83m
  • Rebecca Meimoun

    Director of Legal Affairs & Human Resources and Director

    • Tenure: 0.0yrs
    • Compensation: €318.44k
  • Laetitia Adjadj

    Director

    • Tenure: 0.0yrs
    • Compensation: €15.20k

Company Information

Keyrus S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Keyrus S.A.
  • Ticker: KEY
  • Exchange: ENXTPA
  • Founded: 1996
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: €53.440m
  • Shares outstanding: 15.81m
  • Website: https://www.keyrus.com

Number of Employees


Location

  • Keyrus S.A.
  • 155 rue Anatole France
  • Cedex
  • Levallois-Perret
  • Ile-de-France
  • 92593
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KEYENXTPA (Euronext Paris)YesOrdinary SharesFREURJul 2000
KEYPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURJul 2000

Biography

Keyrus S.A. provides consulting, solutions integration, and performance management services worldwide. It offers management and transformation services, such as strategy and innovation, digital transformat ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 20:44
End of Day Share Price2019/08/23 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.