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Keyrus SA
Previous close
€7.44
Day range
€7.32 - €7.52
Year range
€7.08 - €11.85
Market cap
129.15M EUR
Avg Volume
1.47K
P/E ratio
151.88
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 88.22M | -3.88% |
Operating expense | 3.84M | 1.92% |
Net income | 1.55M | 451.51% |
Net profit margin | 1.76 | 467.74% |
Earnings per share | — | — |
EBITDA | 5.01M | 0.57% |
Effective tax rate | 24.19% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.33M | -12.30% |
Total assets | 334.05M | -2.26% |
Total liabilities | 276.13M | -5.92% |
Total equity | 57.92M | — |
Shares outstanding | 15.90M | — |
Price to book | 2.27 | — |
Return on assets | 3.14% | — |
Return on capital | 6.08% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.55M | 451.51% |
Cash from operations | 9.24M | -22.26% |
Cash from investing | -908.00K | 51.73% |
Cash from financing | -6.66M | 18.25% |
Net change in cash | 1.90M | 8.78% |
Free cash flow | 3.42M | -6.09% |
About
Founded
1996
Website
Employees
2,948
