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Keyrus SA
Previous close
€8.44
Day range
€8.44 - €8.50
Year range
€6.76 - €9.84
Market cap
146.86M EUR
Avg Volume
1.06K
P/E ratio
171.37
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 85.12M | -4.43% |
Operating expense | 3.17M | 54.59% |
Net income | 5.87M | 605.21% |
Net profit margin | 6.89 | 630.00% |
Earnings per share | — | — |
EBITDA | 745.00K | -68.98% |
Effective tax rate | 6.16% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.42M | 13.83% |
Total assets | 321.90M | -0.56% |
Total liabilities | 258.00M | -6.57% |
Total equity | 63.91M | — |
Shares outstanding | 16.07M | — |
Price to book | 2.20 | — |
Return on assets | 0.12% | — |
Return on capital | 0.22% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.87M | 605.21% |
Cash from operations | -3.64M | -498.19% |
Cash from investing | 7.89M | 827.92% |
Cash from financing | -2.62M | 26.27% |
Net change in cash | 1.04M | 120.35% |
Free cash flow | 847.25K | -52.01% |
About
Founded
1996
Website
Employees
2,667
