Keyrus SA

Keyrus SA

7.74
EUR
+0.02
(+0.26%)
125.31MMarket Cap

Total Valuation

EUR

As of December 31, 2025, Keyrus SA carries a market capitalization of 125.31M, placing it among publicly traded companies globally. Its enterprise value stands at 186.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap125.31M
Enterprise Value186.22M

Share Statistics

As of December 31, 2025, Keyrus SA has 15.90M shares outstanding.

Shares Outstanding15.90M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.29
P/TBV Ratio-2.90

Financial Position

As of December 31, 2025, Keyrus SA maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.98
Quick Ratio0.26
Debt / Equity166.78

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count2,783.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Keyrus SA's stock has gained approximately 7.80% over the past 52 weeks. The 50-day moving average sits at 7.98, while the 200-day moving average is 7.65.

52-Week Price Change7.80%
50-Day Moving Average7.98
200-Day Moving Average7.65

Balance Sheet

EUR

As of December 31, 2025, Keyrus SA holds 46.41M in cash and equivalents against 101.27M in total debt, resulting in a net debt position of 38.53M. Total book value stands at 54.68M, with working capital of -3.31M providing operational flexibility.

Cash & Cash Equivalents46.41M
Total Debt101.27M
Net Debt38.53M
Equity (Book Value)54.68M
Book Value Per Share3.44
Working Capital-3.31M

Stock Splits

Keyrus SA's most recent stock split took place on November 15, 2002 with a 16:1 split ratio.

Last Split Date11/15/2002
Split Ratio16:1