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 4/30/21 4/29/22 4/29/23 5/2/24 4/30/25 4/29/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 137M
21.65x3.57x12.46x3.07% 208B
21.49x4.55x11.16x0.77% 185B
-591.66x42.08x172.86x-.--% 122B
-130.95x18.18x99.98x-.--% 117B
14.61x1.59x8.35x3.28% 117B
13.53x2.44x9.25x6.08% 77.81B
20.02x5.31x13.05x2.8% 59.71B
-17.3x7.37x12.53x-.--% 48.78B
23.1x1.91x12.12x1.35% 45.27B
Average -69.50x 9.67x 39.08x 1.93% 98.09B
Weighted average by Cap. -76.46x 10.19x 41.93x 1.9%

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