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LIVE · 15:21 UTC
ALKEY54

Keyrus SA

IT Services & ConsultingLatest Reported

Keyrus has a basic and diluted share count of 15,902,044, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the current dataset, making it difficult to compare its performance against industry benchmarks or preferred metrics for IT Services & Consulting. Keyrus's revenue concentration by segment or geography is not disclosed in the available data, limiting the ability to assess exposure to specific markets or product lines. Growth trajectory data is not available in the current dataset, preventing a detailed analysis of Keyrus's revenue performance over time or its outlook for the current and next fiscal years. The company's risk profile includes a low dilution potential, but liquidity risk remains unassessed due to missing balance-sheet data and no going-concern language in source documents. No specific dilution sources are disclosed in the available data. Recent events, including filings and transcripts, are not detailed in the current dataset, limiting the ability to assess recent corporate developments or strategic shifts.

30-day price · ALKEY+1.12 (+15.8%)
Low$6.78High$8.80Close$8.20As of25 Jun, 00:00 UTC
Profile
CompanyKeyrus SA
TickerALKEY.PA
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustryIT Services & Consulting
AI analysis

Business. Keyrus SA provides IT services, including consulting, software development, and digital transformation solutions.

Classification. Keyrus is classified under the Technology sector, specifically in the Software & IT Services business sector, with a confidence level of 0.92.

Keyrus has a basic and diluted share count of 15,902,044, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the current dataset, making it difficult to compare its performance against industry benchmarks or preferred metrics for IT Services & Consulting. Keyrus's revenue concentration by segment or geography is not disclosed in the available data, limiting the ability to assess exposure to specific markets or product lines. Growth trajectory data is not available in the current dataset, preventing a detailed analysis of Keyrus's revenue performance over time or its outlook for the current and next fiscal years. The company's risk profile includes a low dilution potential, but liquidity risk remains unassessed due to missing balance-sheet data and no going-concern language in source documents. No specific dilution sources are disclosed in the available data. Recent events, including filings and transcripts, are not detailed in the current dataset, limiting the ability to assess recent corporate developments or strategic shifts.
Key takeaways
  • Keyrus has no immediate dilution pressure based on current share counts.
  • The company's liquidity risk remains unassessed due to missing balance-sheet data.
  • Profitability and return metrics are not available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed in the available data.
  • Growth trajectory and recent corporate events are not detailed in the current dataset.
  • "margin_outlook_rationale": "Not available due to missing financial data.",
Financial snapshot
PeriodLatest reported
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$289.2M$8.3M$4.0M$13.8M
FY-3$351.9M$11.6M$3.8M$10.3M
FY-2$370.3M$13.3M$3.5M$10.5M
FY-1$354.6M$8.0M$783.0k$5.1M
FY0$331.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$316.9M$38.9M$3.1M
FY-3$354.2M$40.3M$1.8M
FY-2$341.8M$44.2M$548.0k
FY-1$334.1M$52.2M$1.5M
FY0$46.4M
PeriodOCFCapExFCFSBC
FY-4$11.8M-$2.8M$13.8M
FY-3$19.6M-$2.9M$10.3M
FY-2$21.5M-$1.8M$10.5M
FY-1$17.3M-$3.0M$5.1M
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: IT Services · cohort 787 companies
MetricALKEYActivity
Op margin4.8% medp25 -4.8% · p75 10.9%
Net margin3.7% medp25 -3.9% · p75 9.0%
Gross margin33.4% medp25 20.5% · p75 59.4%
R&D / revenue16.8% medp25 15.6% · p75 20.2%
CapEx / revenue-2.2% medp25 -6.8% · p75 -0.6%
Debt / equity13.0% medp25 1.9% · p75 44.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-13 00:31 UTC#8e32d54c
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 08:02 UTCJob: 2a46f16a