Keyrus SA

Keyrus SA

7.74
EUR
+0.02
(+0.26%)
125.31MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.67
11.12
12.86
14.44
16.23
17.28
18.1
16.44
18.21
22.15
23.3
22.3
20.86
- -
Basic EPS, GAAP
0.09
0.18
0.24
0.28
0.45
0.56
-0.38
-0.03
0.25
0.24
0.22
0.05
0.21
- -
Free Cash Flow per Basic Share
0.08
0.1
0.32
0.27
-0.2
-0.36
0.32
3.02
0.63
1.07
1.24
0.89
-0.19
- -
Dividend per Share
- -
- -
- -
- -
0.01
0.02
0.02
0.02
0.01
0.2
0.03
- -
- -
- -
Book Value per Share
2.2
2.42
2.73
3.01
3.16
3.64
3.19
2.56
2.45
2.54
2.78
3.28
3.44
3.44
Tangible Book Value per Share
-0.35
-0.52
-0.1
-0.11
0.33
0.1
-0.7
-2.18
-2.5
-3.31
-3.35
-2.84
-2.72
-2.72
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
159
173
202
228
256
273
287
261
289
352
370
355
332
- -
Operating Margin (%)
3.82
3.67
2.82
3.41
5.78
5.42
1.73
3.09
2.59
4.15
4.4
3.19
0.52
- -
Depreciation Expense
3
2
2
- -
3
- -
10
13
8
11
9
9
8
- -
Net Income, GAAP
2
3
4
4
7
9
-6
- -
4
4
3
1
3
- -
Effective Tax Rate (%)
50.42
37.59
35.42
31.19
29.98
19.58
- -
70.29
38.46
40.61
38.76
132.54
50.77
- -
Profit Margin (%)
0.95
1.63
1.84
1.91
2.78
3.22
-2.1
-0.18
1.38
1.09
0.94
0.22
1
- -
Working Capital
-11
-6
-11
-7
-2
3
-8
-8
-12
5
2
- -
-3
-3
LT Debt
15
21
12
19
20
34
24
74
63
89
15
13
67
67
Total Equity
34
36
39
44
51
60
53
44
46
46
48
58
61
61
Return on Invested Capital (%)
2.22
2.93
3.32
4.26
6.51
6.51
- -
1.09
2.93
3.8
5.12
-2.08
4.49
- -
Return on Capital (%)
2.75
5.39
6.71
6.3
8.3
7.98
- -
-1.75
1.78
3.3
6.58
-1.12
4.74
- -
Return on Common Equity (%)
4.38
8.1
9.94
10.56
15.34
16.35
-11.11
-1.05
10.01
9.67
8.23
1.63
6.18
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
6
31
34
LT Borrowings
62
56
56
LT Finance Leases
13
15
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
124
127
125

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
175
163
176
Cash, Cash Equivalents & STI
46
48
46
Accounts Receivable, Net
85
75
79
Inventories
- -
- -
- -
Total Current Liabilities
175
160
179
Payables & Accruals
- -
- -
- -
ST Debt
6
31
34
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.11%
6.86%
4.84%
Free Cash Flow
39.43%
-28.34%
-121.36%
Net Income, GAAP
-85.93%
-140.61%
321.84%
Sales/Revenue/Turnover
5.49%
5.41%
-6.45%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
370
2024
- -
- -
355
2025
- -
- -
332

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.22
2024
- -
- -
0.05
2025
- -
- -
0.21

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Eric Cohen
Full Time Employees
2,542
Sector
Technology services
Industry
Information technology services
Address
155 rue Anatole France Levallois-Perret IF France 92593
IPO Date
Jul 19, 2000
Website
keyrus.fr
Business
Keyrus SA (ALKEY.PA) is a France-based global consultancy company that develops data and digital solutions for performance management, combining business and technical expertise to drive innovation, growth, and sustainability. Founded in 1996 and headquartered at 157 Rue Anatole France in Levallois-Perret, France, the company operates in more than 28 countries across four continents with over 3,000 employees; it serves diverse industries including agriculture, banking, construction, consumer packaged goods, energy, finance, food and beverage, healthcare, insurance, information technology services, life sciences, logistics and manufacturing, media and entertainment, public administration, retail, software, telecommunications, and utilities. Keyrus offers core services through brands such as Keyrus for key accounts and mid-sized enterprises in management consulting, business organization, information systems integration, and development; Absys Cyborg for enterprise resource planning (ERP), customer relationship management (CRM), and business intelligence solutions targeting small and medium-sized companies; and subsidiaries including Navigha, Creac'h Consulting, and Qconsulting; its service portfolio encompasses automation and artificial intelligence including intelligent automation and enterprise performance management; human-centric digital experience solutions such as customer experience, employee engagement, marketing automation, and multi-experience digital platforms; data and analytics enablement comprising data platforms, data management, decision intelligence, and information governance; cloud and security services including blockchain, privacy-enhancing computing, cloud data platforms, and cybersecurity; and business transformation and innovation such as business model development, innovation enablement, and transformative data strategy. Recent developments include entering exclusive negotiations in May 2025 for a strategic investment in upquest, a Belgium-based management consulting firm specializing in financial services business transformation and new technology integration, leading to a merger with Keyrus Management under the Keyrus Business Transformation brand to bolster European financial services capabilities; in 2022, Keyrus acquired a majority stake in CMG Consulting Group to strengthen its financial services division with expertise in banking, finance, insurance, and real estate project management.