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 Cap | 133.90M |
| Enterprise Value | 194.81M |
As of December 31, 2025, Keyrus SA has 15.90M shares outstanding.
| Shares Outstanding | 15.90M |
These figures are as of December 31, 2025.
| PB Ratio | 2.45 |
| P/TBV Ratio | -3.10 |
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 Ratio | 0.98 |
| Quick Ratio | 0.26 |
| Debt / Equity | 166.78 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 2,783.00 |
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 Change | 5.71% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 7.22 |
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 Equivalents | 46.41M |
| Total Debt | 101.27M |
| Net Debt | 38.53M |
| Equity (Book Value) | 54.68M |
| Book Value Per Share | 3.44 |
| Working Capital | -3.31M |
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