Keyrus SA

Keyrus SA

8.14
EUR
-0.06
(-0.73%)
133.90MMarket Cap

Total Valuation

EUR

As of December 31, 2025, Keyrus SA carries a market capitalization of 133.90M, placing it among publicly traded companies globally. Its enterprise value stands at 194.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap133.90M
Enterprise Value194.81M

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 Ratio2.45
P/TBV Ratio-3.10

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 September 14, 2026, Keyrus SA's stock has gained approximately 5.71% over the past 52 weeks. The 50-day moving average sits at 7.76, while the 200-day moving average is 7.22.

52-Week Price Change5.71%
50-Day Moving Average7.76
200-Day Moving Average7.22

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