Keyrus SA Net Assets
Keyrus SA net assets. Based on the latest financial reports, Keyrus SA (ALKEY) has net assets worth €60.72 Million EUR (≈ $70.99 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€325.72 Million ≈ $380.80 Million USD) and total liabilities (€264.99 Million ≈ $309.80 Million USD). 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. Also explore Keyrus SA equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €60.72 Million |
| % of Total Assets | 18.64% |
| Annual Growth Rate | 4.39% |
| 5-Year Change | 32.76% |
| 10-Year Change | 37.25% |
| Growth Volatility | 9.59 |
Net Assets of Keyrus SA (2007–2025)
Net assets of Keyrus SA from 2007 to 2025. This chart illustrates how Keyrus SA's net assets have evolved over time, based on quarterly financial data. See ALKEY net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Keyrus SA (2007–2025)
The table below shows the annual net assets of Keyrus SA from 2007 to 2025. For live market cap and overall valuation, see Keyrus SA stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €60.72 Million ≈ $70.99 Million |
+4.84% |
| 2024-12-31 | €57.92 Million ≈ $67.72 Million |
+20.05% |
| 2023-12-31 | €48.25 Million ≈ $56.41 Million |
+4.81% |
| 2022-12-31 | €46.04 Million ≈ $53.82 Million |
+0.65% |
| 2021-12-31 | €45.74 Million ≈ $53.47 Million |
-2.67% |
| 2020-12-31 | €46.99 Million ≈ $54.94 Million |
-11.51% |
| 2019-12-31 | €53.11 Million ≈ $62.09 Million |
-11.16% |
| 2018-12-31 | €59.78 Million ≈ $69.89 Million |
+17.57% |
| 2017-12-31 | €50.84 Million ≈ $59.44 Million |
+14.92% |
| 2016-12-31 | €44.24 Million ≈ $51.72 Million |
+12.61% |
| 2015-12-31 | €39.29 Million ≈ $45.93 Million |
+9.71% |
| 2014-12-31 | €35.81 Million ≈ $41.87 Million |
+4.13% |
| 2013-12-31 | €34.39 Million ≈ $40.21 Million |
-0.49% |
| 2012-12-31 | €34.56 Million ≈ $40.41 Million |
+6.18% |
| 2011-12-31 | €32.55 Million ≈ $38.05 Million |
+10.91% |
| 2010-12-31 | €29.35 Million ≈ $34.31 Million |
+12.76% |
| 2009-12-31 | €26.03 Million ≈ $30.43 Million |
+7.59% |
| 2008-12-31 | €24.19 Million ≈ $28.28 Million |
-13.66% |
| 2007-12-31 | €28.02 Million ≈ $32.75 Million |
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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 grown by 17.9% over the analyzed period, indicating profitable operations and earnings retention.
Keyrus SA Net Assets Breakdown (December 2025)
Keyrus SA net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.30 Million | 6.04% |
| Common Stock | €4.24 Million | 7.76% |
| Other Components | €47.13 Million | 86.20% |
| Total Equity | €54.68 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 |
|---|---|
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
$112.90 Million |
|
Ugro Capital Limited
NSE:UGROCAP
|
$112.93 Million |
|
Joyce Corporation Ltd
AU:JYC
|
$112.98 Million |
|
GRP Limited
NSE:GRPLTD
|
$112.99 Million |
|
Takarék Jelzálogbank Nyrt
F:FH21
|
$112.87 Million |
|
China Electric Manufacturing Corp
TW:1611
|
$112.86 Million |
|
eGalax_eMPIA Technology
TWO:3556
|
$112.79 Million |
|
Solueta Co Ltd
KQ:154040
|
$112.77 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 2024 to 2025, total equity changed from 52,160,000 to 54,677,000, a change of 2,517,000 (4.8%).
- Net income of 3,303,000 contributed positively to equity growth.
- Share repurchases of 122,000 reduced equity.
- Other comprehensive income increased equity by 16,000.
- Other factors decreased equity by 680,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.30 Million | +6.04% |
| Share Repurchases | €122.00K | -0.22% |
| Other Comprehensive Income | €16.00K | +0.03% |
| Other Changes | €-680.00K | -1.24% |
| Total Change | €- | 4.83% |
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: 2.25x
- 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 6.00x to 2.25x 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 | €7.72 | x |
| 2008-12-31 | €1.15 | €7.72 | x |
| 2009-12-31 | €1.39 | €7.72 | x |
| 2010-12-31 | €1.50 | €7.72 | x |
| 2011-12-31 | €1.68 | €7.72 | x |
| 2012-12-31 | €1.79 | €7.72 | x |
| 2013-12-31 | €1.80 | €7.72 | x |
| 2014-12-31 | €2.28 | €7.72 | x |
| 2015-12-31 | €2.50 | €7.72 | x |
| 2016-12-31 | €2.74 | €7.72 | x |
| 2017-12-31 | €3.14 | €7.72 | x |
| 2018-12-31 | €3.64 | €7.72 | x |
| 2019-12-31 | €3.19 | €7.72 | x |
| 2020-12-31 | €2.75 | €7.72 | x |
| 2021-12-31 | €2.45 | €7.72 | x |
| 2022-12-31 | €2.51 | €7.72 | x |
| 2023-12-31 | €2.78 | €7.72 | x |
| 2024-12-31 | €3.37 | €7.72 | x |
| 2025-12-31 | €3.44 | €7.72 | 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): 6.04%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.00%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 5.96x
- Recent ROE (6.04%) is above the historical average (5.30%), indicating improving 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 |
| 2025 | 6.04% | 1.00% | 1.02x | 5.96x | €-2.16 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: $1,037,193,124
- Average return on equity (ROE) among peers: 19.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Keyrus SA (ALKEY) | €60.72 Million | 2.33% | 4.36x | $112.89 Million |
| Hitechpros (ALHIT) | $3.56 Million | 39.38% | 1.63x | $21.25 Million |
| IT Link (ALITL) | $10.18 Million | 24.56% | 1.62x | $27.32 Million |
| Alten SA (ATE) | $2.22 Billion | 4.81% | 0.64x | $2.38 Billion |
| Atos SE (ATO) | $2.94 Billion | 8.90% | 1.45x | $585.41 Million |
| Aubay Société Anonyme (AUB) | $202.90 Million | 12.88% | 0.88x | $662.40 Million |
| Capgemini SE (CAP) | $3.85 Billion | 11.43% | 1.37x | $16.85 Billion |
| Union Technologies Informatique Group S.A (FPG) | $3.00 Million | 12.25% | 4.06x | $7.06 Million |
| Infotel SA (INF) | $98.70 Million | 9.54% | 1.31x | $267.53 Million |
| Cheops Technology France SA (MLCHE) | $2.81 Million | 54.45% | 2.85x | $132.25 Million |
About 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