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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 141M
21.16x3.48x12.12x3.16% 202B
-93.89x14.84x85.94x-.--% 92.91B
10.88x1.2x6.29x4.42% 89.95B
14.62x2.66x10.06x5.62% 84.7B
20.17x5.27x12.97x2.84% 59.85B
13.61x1.98x8.38x5.73% 43.77B
17.31x2.21x10.6x5.02% 35.71B
18.74x1.51x9.48x1.58% 34.75B
19.59x1.45x9.18x1.01% 34.43B
Average 4.69x 3.85x 18.34x 3.26% 67.8B
Weighted average by Cap. 2.23x 4.42x 20.68x 3.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA