Keyrus SA

Keyrus SA

ALKEY · PA · Technology / Information Technology Services

7.70EUR-0.10 (-1.28%)

Price History

Full chart

Market Stats

Previous Close7.80
Open7.80
Day Range7.60 – 7.82
52-Week Range6.76 – 9.84
Volume1.47K
Market Cap123.09M
P/E (TTM)0.00
Forward P/E7.18
EPS-0.52
Dividend Yield0.00%
Beta0.93
50-Day Avg8.02
200-Day Avg7.66

About

Keyrus S.A., a consultancy company, engages in the development of data and digital solutions for performance management worldwide. It provides data advisory and consulting services, such as data and AI strategies, roadmap and scoping study, architecture and technology consulting, decision intelligence, and data governance; and data and analytic solutions, including data platforms, data visualization and storytelling, quality and governance, and mesh and fabric, as well as cloud data management. The company also offers artificial intelligence (AI) literacy and understanding, strategy and prioritization, testing and development, production and scale-up, modeling and evaluation, and governance services; enterprise performance management services, such as performance analytics, consolidation and regulatory reporting, and profitability and cost management as well as planning, budgeting, and forecasting; and digital and multi-experience services, including digital strategy consulting, customer data platform, marketing automation, and omnichannel commerce and multi experience. It provides its offerings under the Keyrus Life Science, Absys Cyborg, Younicorns, Vision.bi, and CMG Consulting Group brands. Keyrus S.A. was founded in 1996 and is headquartered in Levallois-Perret, France.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Eric Cohen
  • Employees2.54K
  • Headquarters157 Rue Anatole France, Levallois-Perret, France, 92593, France
  • Websitehttps://www.keyrus.com

Leadership

  • Mr. Eric CohenFounder, Chairman of the Board, CEO, MD & President
  • Mr. Johann TemimExecutive Vice President of Finance & Strategy
  • Celine StuderChief Operating Officer
  • Karim Mulard BenjellounGroup Director - Risks, Corporate Legal & Compliance
  • Mr. Christophe SeversSenior Vice President of Solutions & Strategy
  • Mr. Nicolas CamermanSenior VP, Head of M&A and Strategy Assignments
  • Anne-Claire RichardotESG Manager
  • Guilherme RosiChief Financial Officer of Americas
  • Mr. Marc StukkensChief Executive Officer of Keyrus Group

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.36M111.42M107.57M119.74M138.01M153.35M158.90M173.06M201.95M227.93M257.37M273.19M286.70M260.93M289.19M351.89M370.34M354.60M331.73M
Growth (%)--1.72%-3.46%+11.32%+15.26%+11.11%+3.62%+8.91%+16.70%+12.86%+12.92%+6.15%+4.95%-8.99%+10.83%+21.68%+5.24%-4.25%-6.45%
Cost of Revenue46.70M41.84M38.94M46.16M53.51M145.00M149.18M163.49M189.63M215.62M239.35M255.73M270.61M235.99M269.03M324.16M341.65M330.50M321.10M
Gross Profit66.67M69.58M68.63M73.58M84.50M8.35M9.72M9.56M12.32M12.31M18.02M17.46M16.10M23.28M20.15M27.73M28.69M23.81M10.63M
Gross Margin58.81%62.45%63.80%61.45%61.23%5.44%6.12%5.53%6.10%5.40%7.00%6.39%5.61%8.92%6.97%7.88%7.75%6.72%3.21%
Operating Expense65.02M70.39M66.22M69.40M79.97M4.11M5.36M4.70M6.60M4.93M5.82M4.74M11.99M17.60M11.84M16.10M15.40M15.78M-588.00K
Operating Income1.65M-813.00K2.41M4.18M4.53M4.24M4.37M4.86M5.72M7.38M12.21M12.72M4.11M5.68M8.32M11.63M13.29M8.03M11.22M
Operating Margin1.46%-0.73%2.24%3.49%3.28%2.77%2.75%2.81%2.83%3.24%4.74%4.66%1.43%2.18%2.88%3.30%3.59%2.26%3.38%
EBITDA2.56M9.34M6.56M6.20M6.07M5.73M7.30M7.74M8.58M9.71M14.71M16.56M11.90M18.76M23.08M23.95M22.25M8.00M23.49M
EBITDA Margin2.26%8.38%6.10%5.17%4.40%3.74%4.59%4.47%4.25%4.26%5.71%6.06%4.15%7.19%7.98%6.81%6.01%2.26%7.08%
Net Income651.00K-3.57M1.50M2.72M2.97M1.81M1.51M2.83M3.72M4.35M7.05M8.79M-5.51M-478.00K3.98M3.83M3.48M300.00K3.30M
Net Income Margin0.57%-3.21%1.40%2.27%2.15%1.18%0.95%1.63%1.84%1.91%2.74%3.22%-1.92%-0.18%1.38%1.09%0.94%0.08%1.00%
R&D----------12.70M12.00M14.00M9.00M9.70M9.00M7.40M--
R&D as % of Total Revenue----------4.93%4.39%4.88%3.45%3.35%2.56%2.00%--
Interest Expense775.00K1.06M565.00K530.00K553.00K651.00K1.08M1.36M1.46M1.40M1.59M1.39M2.29M2.08M2.30M3.90M6.82M6.26M4.72M
Interest Expense % of Total Revenue0.68%0.95%0.53%0.44%0.40%0.42%0.68%0.79%0.72%0.62%0.62%0.51%0.80%0.80%0.80%1.11%1.84%1.76%1.42%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets93.60M97.54M101.76M110.69M131.37M145.46M153.15M170.31M179.13M195.43M215.43M243.70M288.53M321.56M316.89M354.23M341.77M334.05M325.72M
Total Liabilities65.58M73.35M75.73M81.35M98.82M110.90M118.76M134.50M139.84M151.19M164.59M183.92M235.42M274.56M271.16M308.19M293.52M276.13M264.99M
Total Equity27.92M24.17M25.99M29.27M32.56M34.44M34.29M35.50M39.25M43.18M49.67M57.55M50.60M43.65M38.89M40.30M44.17M52.16M54.68M
Cash8.70M9.75M11.09M14.93M15.02M15.65M16.86M17.38M20.30M20.28M20.67M27.33M30.31M61.89M48.52M62.20M52.83M46.33M46.41M
Total Debt16.47M17.93M16.10M--17.10M18.63M35.00M31.53M39.13M45.06M67.10M107.83M116.70M102.86M120.94M114.86M99.37M101.27M
Net Debt7.77M8.17M5.01M-14.93M-15.02M1.45M1.77M17.61M11.24M15.03M20.18M39.77M77.52M54.81M54.33M32.78M62.03M53.04M54.86M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.55M1.90M6.52M9.53M-1.23M-4.61M1.91M3.17M6.45M6.33M1.42M61.00K10.02M51.94M11.85M19.86M21.47M17.27M-980.00K
Investing Cash Flow---4.39M-2.85M-2.36M-3.54M-2.60M-3.03M-1.21M-3.34M-2.09M-5.71M-4.56M-12.35M-6.43M-12.76M-5.17M-12.57M-6.71M-3.98M13.64M
Financing Cash Flow--2.57M1.97M-2.77M-2.28M3.93M8.16M812.00K-205.00K-460.00K-1.03M3.83M19.15M-878.00K-6.58M-20.91M7.00M-23.87M-20.43M-11.63M
Capital Expenditure001.76M1.40M1.34M1.54M1.43M1.16M620.00K1.56M1.38M2.14M4.53M5.74M4.90M4.07M2.83M2.91M1.77M3.04M2.06M
Free Cash Flow---208.00K503.00K5.18M7.99M-2.66M-5.77M1.29M1.61M5.08M4.19M-3.10M-5.68M5.12M47.88M9.02M16.95M19.70M14.23M-3.04M
Dividends Paid---13.12M---12.96M-102.00K102.00K102.00K102.00K294.00K254.00K380.00K111.00K3.16M421.00K--
FCF to OCF---13.42%26.45%79.48%83.79%216.26%125.18%67.57%50.85%78.65%66.22%-217.77%-9304.92%51.10%92.17%76.08%85.33%91.75%82.42%310.20%
Dividend Paid to FCF---2608.55%----224.84%-6.32%2.01%2.43%-3.29%-5.18%4.96%0.79%1.23%18.63%2.14%--

Earnings

Report DateSep 19, 2017Feb 14, 2018May 30, 2018Sep 24, 2018Nov 28, 2018May 9, 2019Sep 24, 2019Nov 7, 2019Apr 30, 2020Sep 24, 2020Nov 10, 2020Apr 22, 2021Sep 28, 2021Nov 10, 2021Apr 13, 2022Sep 22, 2022Nov 30, 2022Mar 28, 2023Apr 24, 2023Sep 26, 2023Nov 29, 2023Mar 19, 2024May 29, 2024Sep 30, 2024Nov 27, 2024Apr 24, 2025Sep 30, 2025
EPS Estimate0.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.130.310.000.130.000.43-0.530.000.15-0.160.000.210.100.000.150.120.000.000.000.000.000.000.00-0.150.000.190.73
Surprise---------------------------
TimingAfter-hours------------------------Pre-market-

Key Statistics & Ratios

Market Cap123.09M
Enterprise Value167.14M
Trailing P/E0.00
Forward P/E7.18
PEG Ratio2.74
Price / Sales0.37
Price / Book2.36
EPS-0.52
Book Value3.44
Revenue (TTM)331.73M
Gross Profit (TTM)17.47M
EBITDA4.75M
Profit Margin1.00%
Operating Margin1.32%
Return on Equity5.52%
Return on Assets0.46%
Shares Outstanding15.90M
Shares Float3.55M
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 4, 20042:1