Keyrus SA
Keyrus S.A., a consultancy company, engages in the development of data and digital solutions for performance management worldwide. It provides data advisory and consulting services, such as data and AI strategies, roadmap and scoping study, architecture and technology consulting, decision intelligence, and data governance; and data and analytic solutions, including data platforms, visualization a… Read more
Keyrus SA (ALKEY) - Net Assets
Latest net assets as of June 2025: €63.91 Million EUR
Based on the latest financial reports, Keyrus SA (ALKEY) has net assets worth €63.91 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€321.90 Million) and total liabilities (€258.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €63.91 Million |
| % of Total Assets | 19.85% |
| Annual Growth Rate | 4.36% |
| 5-Year Change | 23.25% |
| 10-Year Change | 47.43% |
| Growth Volatility | 9.87 |
Keyrus SA - Net Assets Trend (2007–2024)
This chart illustrates how Keyrus SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Keyrus SA (2007–2024)
The table below shows the annual net assets of Keyrus SA from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €57.92 Million | +20.05% |
| 2023-12-31 | €48.25 Million | +4.81% |
| 2022-12-31 | €46.04 Million | +0.65% |
| 2021-12-31 | €45.74 Million | -2.67% |
| 2020-12-31 | €46.99 Million | -11.51% |
| 2019-12-31 | €53.11 Million | -11.16% |
| 2018-12-31 | €59.78 Million | +17.57% |
| 2017-12-31 | €50.84 Million | +14.92% |
| 2016-12-31 | €44.24 Million | +12.61% |
| 2015-12-31 | €39.29 Million | +9.71% |
| 2014-12-31 | €35.81 Million | +4.13% |
| 2013-12-31 | €34.39 Million | -0.49% |
| 2012-12-31 | €34.56 Million | +6.18% |
| 2011-12-31 | €32.55 Million | +10.91% |
| 2010-12-31 | €29.35 Million | +12.76% |
| 2009-12-31 | €26.03 Million | +7.59% |
| 2008-12-31 | €24.19 Million | -13.66% |
| 2007-12-31 | €28.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Keyrus SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 72.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €783.00K | 1.50% |
| Common Stock | €4.24 Million | 8.13% |
| Other Comprehensive Income | €-16.00K | -0.03% |
| Other Components | €47.15 Million | 90.40% |
| Total Equity | €52.16 Million | 100.00% |
Keyrus SA Competitors by Market Cap
The table below lists competitors of Keyrus SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
$27.26 Million |
|
Xtant Medical Holdings Inc
NYSE MKT:XTNT
|
$27.29 Million |
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
$27.30 Million |
|
Excellon Resources Inc
PINK:EXNRF
|
$27.31 Million |
|
Gladiator Metals Corp
PINK:GDTRF
|
$27.26 Million |
|
Kayee International Group Co Ltd
TW:2939
|
$27.25 Million |
|
Technos S.A
SA:TECN3
|
$27.25 Million |
|
Song Hong Garment JSC
VN:MSH
|
$27.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Keyrus SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 44,172,000 to 52,160,000, a change of 7,988,000 (18.1%).
- Net income of 300,000 contributed positively to equity growth.
- Share repurchases of 27,000 reduced equity.
- New share issuances of 27,000 increased equity.
- Other comprehensive income increased equity by 1,054,000.
- Other factors increased equity by 6,634,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €300.00K | +0.58% |
| Share Repurchases | €27.00K | -0.05% |
| Share Issuances | €27.00K | +0.05% |
| Other Comprehensive Income | €1.05 Million | +2.02% |
| Other Changes | €6.63 Million | +12.72% |
| Total Change | €- | 18.08% |
Book Value vs Market Value Analysis
This analysis compares Keyrus SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.75x to 2.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €1.29 | €7.40 | x |
| 2008-12-31 | €1.15 | €7.40 | x |
| 2009-12-31 | €1.39 | €7.40 | x |
| 2010-12-31 | €1.50 | €7.40 | x |
| 2011-12-31 | €1.68 | €7.40 | x |
| 2012-12-31 | €1.79 | €7.40 | x |
| 2013-12-31 | €1.80 | €7.40 | x |
| 2014-12-31 | €2.28 | €7.40 | x |
| 2015-12-31 | €2.50 | €7.40 | x |
| 2016-12-31 | €2.74 | €7.40 | x |
| 2017-12-31 | €3.14 | €7.40 | x |
| 2018-12-31 | €3.64 | €7.40 | x |
| 2019-12-31 | €3.19 | €7.40 | x |
| 2020-12-31 | €2.75 | €7.40 | x |
| 2021-12-31 | €2.45 | €7.40 | x |
| 2022-12-31 | €2.51 | €7.40 | x |
| 2023-12-31 | €2.78 | €7.40 | x |
| 2024-12-31 | €3.37 | €7.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Keyrus SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.08%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 6.40x
- Recent ROE (0.58%) is below the historical average (5.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 2.33% | 0.57% | 1.21x | 3.35x | €-2.14 Million |
| 2008 | -14.78% | -3.21% | 1.14x | 4.04x | €-5.99 Million |
| 2009 | 5.78% | 1.40% | 1.06x | 3.92x | €-1.10 Million |
| 2010 | 9.30% | 2.27% | 1.08x | 3.78x | €-205.20K |
| 2011 | 9.12% | 2.15% | 1.05x | 4.04x | €-285.70K |
| 2012 | 5.26% | 1.18% | 1.05x | 4.22x | €-1.63 Million |
| 2013 | 4.39% | 0.95% | 1.04x | 4.47x | €-1.92 Million |
| 2014 | 7.96% | 1.63% | 1.02x | 4.80x | €-724.40K |
| 2015 | 9.47% | 1.84% | 1.13x | 4.56x | €-208.10K |
| 2016 | 10.08% | 1.91% | 1.17x | 4.53x | €35.10K |
| 2017 | 14.20% | 2.74% | 1.19x | 4.34x | €2.09 Million |
| 2018 | 15.27% | 3.22% | 1.12x | 4.23x | €3.03 Million |
| 2019 | -10.89% | -1.92% | 0.99x | 5.70x | €-10.57 Million |
| 2020 | -1.10% | -0.18% | 0.81x | 7.37x | €-4.84 Million |
| 2021 | 10.23% | 1.38% | 0.91x | 8.15x | €90.60K |
| 2022 | 9.50% | 1.09% | 0.99x | 8.79x | €-202.10K |
| 2023 | 7.87% | 0.94% | 1.08x | 7.74x | €-942.20K |
| 2024 | 0.58% | 0.08% | 1.06x | 6.40x | €-4.92 Million |
Industry Comparison
This section compares Keyrus SA's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $63,986,997
- Average return on equity (ROE) among peers: 17.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Keyrus SA (ALKEY) | €63.91 Million | 2.33% | 4.04x | $27.26 Million |
| Hitechpros (ALHIT) | $658.00K | 63.37% | 0.42x | $3.16 Million |
| IT Link (ALITL) | $28.43 Million | 14.18% | 1.14x | $11.65 Million |
| Alten SA (ATE) | $336.87 Million | 5.15% | 0.91x | $1.73 Billion |
| Aubay Société Anonyme (AUB) | $35.98 Million | -3.77% | 0.41x | $303.01 Million |
| Union Technologies Informatique Group S.A (FPG) | $4.38 Million | 0.91% | 2.98x | $646.24K |
| Infotel SA (INF) | $92.71 Million | 13.95% | 1.22x | $166.63 Million |
| Cheops Technology France SA (MLCHE) | $24.38 Million | 28.89% | 2.13x | $568.30K |
| Locasystem International SA (MLLOI) | $4.51 Million | 20.14% | 3.79x | $133.42K |
| Neurones (NRO) | $47.97 Million | 10.92% | 0.55x | $431.86 Million |