Company Valuation: Keyrus

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 46.01 52.58 74.06 107.5 124 125.3
Change - 14.27% 40.85% 45.11% 15.42% 1.01%
Enterprise Value (EV) 1 100.8 130.5 158.8 189.9 192.3 188.8
Change - 29.41% 21.72% 19.57% 1.25% -1.77%
P/E 59.3x 13.2x 19.4x 30.9x 158x 37.9x
PBR 1.06x 1.35x 1.84x 2.43x 2.38x 2.29x
PEG - 0x -4.85x -3.47x -2x 0x
Capitalization / Revenue 0.18x 0.18x 0.21x 0.29x 0.35x 0.38x
EV / Revenue 0.39x 0.45x 0.45x 0.51x 0.54x 0.57x
EV / EBITDA 9.24x 10.2x 9.22x 10.1x 13x 39.7x
EV / EBIT 12.9x 13.7x 11x 11.9x 16x 77.5x
EV / FCF 2.18x 15.4x 11.5x 12.4x 14.3x -51.5x
FCF Yield 45.8% 6.48% 8.66% 8.07% 7% -1.94%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0489 0.25 0.24 0.2186 0.0492 0.2077
Distribution rate - - - - - -
Net sales 1 260.9 289.2 351.9 370.3 354.6 331.7
EBITDA 1 10.91 12.73 17.23 18.89 14.83 4.751
EBIT 1 7.818 9.516 14.39 15.98 12.02 2.437
Net income 1 0.776 3.98 3.827 3.475 0.783 3.303
Net Debt 1 54.81 77.89 84.75 82.41 68.21 63.55
Reference price 2 2.900 3.310 4.660 6.760 7.800 7.880
Nbr of stocks (in thousands) 15,867 15,885 15,893 15,898 15,903 15,900
Announcement Date 30/04/21 29/04/22 29/04/23 02/05/24 30/04/25 29/04/26
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 136M
23.06x3.75x13.11x2.89% 221B
23.61x4.94x12.13x0.7% 203B
16.71x1.82x9.55x2.87% 134B
-131.82x18.31x100.66x-.--% 118B
-545.69x38.77x159.28x-.--% 113B
15.32x2.75x10.63x5.25% 89.77B
22.39x5.81x14.26x2.53% 66.53B
14.52x2.11x8.97x5.37% 47.47B
23.98x1.99x12.61x1.3% 47.01B
Average -59.77x 8.92x 37.91x 2.32% 103.93B
Weighted average by Cap. -57.96x 9.07x 37.90x 2.04%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Keyrus

Historical PBR trend

Valuation ratios - PBR - Keyrus

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Keyrus

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Keyrus