Keyrus S.A.
ALKEY.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.41 | -3.71 | -4.84 | -0.01 |
| FCF Yield | 11.78% | 18.33% | 22.89% | 17.15% |
| EV / EBITDA | 21.72 | 7.62 | 5.54 | 4.63 |
| Quality | ||||
| ROIC | 1.50% | 3.97% | 3.15% | 2.94% |
| Gross Margin | 6.72% | 7.75% | 7.88% | 6.97% |
| Cash Conversion Ratio | 49.61 | 6.18 | 5.19 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.26% | 8.59% | 10.48% | 0.29% |
| Free Cash Flow Growth | -27.76% | 16.23% | 87.97% | -81.17% |
| Safety | ||||
| Net Debt / EBITDA | 6.63 | 2.79 | 2.45 | 2.35 |
| Interest Coverage | 1.28 | 1.95 | 2.98 | 3.62 |
| Efficiency | ||||
| Inventory Turnover | 55,082.67 | 34,164.60 | 15,436.14 | 22,419.50 |
| Cash Conversion Cycle | 72.21 | 66.80 | 67.63 | 76.94 |