Home / ALKEY.PA : PAR

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does ALKEY.PA make money? Does ALKEY.PA have pricing power? What's the Earnings Whisper? Will ALKEY.PA profit more as the business scales? What is ALKEY.PA's management track record? Is ALKEY.PA's current price justified?

Keyrus S.A.

€8.04 +$0.10 (+1.26%)

PAR · 15 Sep 2026 15:35 UTC

Previous Close

€8.2

Day Range

€8.04€8.24

Year Range

€6.76€9.84

Market Cap

127.86M

AVG Volume

1.78K

Trailing/Forward PE

44.67/-

PEG ratio

0.15

Dividend Yield

Next Earnings Date

Primary Exchange

Euronext Paris

Revenue (EUR)

ALKEY.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	161.53M
25 Q2	170.2M
24 Q4	176.46M
24 Q2	178.1M
23 Q4	183.58M
23 Q2	186.76M
22 Q4	184.65M
22 Q2	167.24M
21 Q4	148.19M
21 Q2	141M

Net Income (EUR)

ALKEY.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-8.46M
25 Q2	11M
24 Q4	1.52M
24 Q2	-2.32M
23 Q4	563K
23 Q2	2.91M
22 Q4	1.97M
22 Q2	1.85M
21 Q4	2.41M
21 Q2	1.57M

Operating Income (EUR)

ALKEY.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	8.35M
25 Q2	2.6M
24 Q4	5.08M
24 Q2	4.75M
23 Q4	4.99M
23 Q2	8.3M
22 Q4	10.68M
22 Q2	5.63M
21 Q4	6.62M
21 Q2	3.61M

EBITDA (EUR)

ALKEY.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	8.79M
25 Q2	14.7M
24 Q4	-170.14M
24 Q2	6.2M
23 Q4	8.11M
23 Q2	10.66M
22 Q4	12.84M
22 Q2	11.11M
21 Q4	11.68M
21 Q2	11.41M

Cash Flows (EUR)

ALKEY.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	3.04M
25 Q2	-10.53M
24 Q4	16.51M
24 Q2	-4.89M
23 Q4	22.73M
23 Q2	-5.59M
22 Q4	18.35M
22 Q2	-1.4M
21 Q4	14.63M
21 Q2	-4.68M

EPS (EUR)

ALKEY.PA EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-0.53
25 Q2	0.71
24 Q4	0.1
24 Q2	-0.15
23 Q4	0.04
23 Q2	0.18
22 Q4	0.12
22 Q2	0.12
21 Q4	0.15
21 Q2	0.1

Expenses (EUR)

ALKEY.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	1.51M
25 Q2	549K
24 Q4	1.98M
24 Q2	1.59M
23 Q4	10M
23 Q2	588K
22 Q4	7.04M
22 Q2	2.15M
21 Q4	6.1M
21 Q2	1.76M

Cash & Debt (EUR)

ALKEY.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	46.41M
25 Q2	48.42M
24 Q4	46.33M
24 Q2	42.54M
23 Q4	52.83M
23 Q2	49.34M
22 Q4	62.2M
22 Q2	41.46M
21 Q4	48.52M
21 Q2	36.87M

Debt ratios

ALKEY.PA Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.39
25 Q2	-0.38
24 Q4	-0.37
24 Q2	1.59
23 Q4	1.45
23 Q2	1.47
22 Q4	0.7
22 Q2	1.71
21 Q4	1.26
21 Q2	1.47

Margins

ALKEY.PA Margins by quarter
Period	Margins
25 Q4	4.58%
25 Q2	1.9%
24 Q4	9.11%
24 Q2	4.32%
23 Q4	8.68%
23 Q2	4.57%
22 Q4	6.82%
22 Q2	3.62%
21 Q4	4.3%
21 Q2	2.43%

Return on Capital

ALKEY.PA Return on Capital by quarter
Period	Return on Capital
25 Q4	-13.93%
25 Q2	17.21%
24 Q4	2.62%
24 Q2	-4.88%
23 Q4	1.17%
23 Q2	6.21%
22 Q4	4.29%
22 Q2	3.91%
21 Q4	5.27%
21 Q2	3.09%

Shares Outstanding

ALKEY.PA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	15.9M
25 Q2	15.48M
24 Q4	15.48M
24 Q2	15.48M
23 Q4	15.61M
23 Q2	15.9M
22 Q4	15.89M
22 Q2	15.89M
21 Q4	15.89M
21 Q2	15.88M

Book Value Per Share (EUR)

ALKEY.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	3.82
25 Q2	4.13
24 Q4	3.74
24 Q2	3.07
23 Q4	3.09
23 Q2	2.95
22 Q4	2.9
22 Q2	2.98
21 Q4	2.88
21 Q2	3.2

Total Assets (EUR)

ALKEY.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	325.72M
25 Q2	321.9M
24 Q4	334.05M
24 Q2	323.7M
23 Q4	341.77M
23 Q2	343.05M
22 Q4	354.23M
22 Q2	344.34M
21 Q4	316.89M
21 Q2	294.07M

PE Ratio

ALKEY.PA PE Ratio by quarter
Period	PE Ratio
Sep 26	75.03
Sep 26	75.03
Sep 26	76.68
Aug 26	72.83
Aug 26	71.92
Aug 26	74.48
Aug 26	73.02
Jul 26	69.9
Jul 26	71.19
Jul 26	69.72
Jul 26	69.9
Jul 26	77.59
Jun 26	74.48
Jun 26	67.53
Jun 26	68.62
Jun 26	64.96
May 26	66.43
May 26	62.77
May 26	62.95
May 26	66.24
Apr 26	67.71
Apr 26	63.13
Apr 26	67.34
Apr 26	68.07
Apr 26	63.32
Mar 26	10.04
Mar 26	10.21
Mar 26	10.5
Mar 26	10.3
Feb 26	10.5
Feb 26	11.02
Feb 26	11.37
Feb 26	11.94
Jan 26	11.88
Jan 26	12.23
Jan 26	11.16
Jan 26	10.99
Jan 26	11.42
Dec 25	11.83
Dec 25	12.03
Dec 25	12.23
Dec 25	11.83
Nov 25	12.57
Nov 25	12.55
Nov 25	12.31
Nov 25	11.14
Oct 25	10.39
Oct 25	10.33
Oct 25	10.1
Oct 25	10.1
Oct 25	10.27
Sep 25	44.61
Sep 25	43.45
Sep 25	44.84
Sep 25	45.19
Aug 25	44.84
Aug 25	44.15
Aug 25	44.26
Aug 25	44.03
Aug 25	45.3
Jul 25	45.42
Jul 25	46.12
Jul 25	45.88
Jul 25	44.96
Jun 25	45.54
Jun 25	45.07
Jun 25	43.1
Jun 25	43.33
May 25	42.87
May 25	42.41
May 25	43.1
May 25	43.51
May 25	43.16
Apr 25	43.8
Apr 25	45.65
Apr 25	41.02
Apr 25	41.83
Mar 25	37.13
Mar 25	37.03
Mar 25	37.23
Mar 25	37.13
Feb 25	37.43
Feb 25	36.44
Feb 25	37.62
Feb 25	38.12
Jan 25	37.72
Jan 25	37.72
Jan 25	37.72
Jan 25	37.62
Jan 25	38.22
Dec 24	38.81
Dec 24	38.61
Dec 24	38.71
Dec 24	39.7
Nov 24	39.41
Nov 24	39.6
Nov 24	40
Nov 24	41.29
Nov 24	40.69
Oct 24	40.79

Free Cash Flow Yield

ALKEY.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.16%
Sep 26	3.16%
Sep 26	3.09%
Aug 26	3.26%
Aug 26	3.3%
Aug 26	3.18%
Aug 26	3.25%
Jul 26	3.39%
Jul 26	3.33%
Jul 26	3.4%
Jul 26	3.39%
Jul 26	3.06%
Jun 26	3.18%
Jun 26	3.51%
Jun 26	3.46%
Jun 26	3.65%
May 26	3.57%
May 26	3.78%
May 26	3.77%
May 26	3.58%
Apr 26	3.5%
Apr 26	3.76%
Apr 26	3.52%
Apr 26	3.48%
Apr 26	3.75%
Mar 26	22.05%
Mar 26	21.67%
Mar 26	21.08%
Mar 26	21.49%
Feb 26	21.08%
Feb 26	20.09%
Feb 26	19.48%
Feb 26	18.54%
Jan 26	18.63%
Jan 26	18.1%
Jan 26	19.83%
Jan 26	20.14%
Jan 26	19.38%
Dec 25	18.72%
Dec 25	18.41%
Dec 25	18.1%
Dec 25	18.72%
Nov 25	17.61%
Nov 25	17.65%
Nov 25	17.98%
Nov 25	19.88%
Oct 25	21.31%
Oct 25	21.43%
Oct 25	21.92%
Oct 25	21.92%
Oct 25	21.55%
Sep 25	24.13%
Sep 25	24.77%
Sep 25	24.01%
Sep 25	23.82%
Aug 25	24.01%
Aug 25	24.38%
Aug 25	24.32%
Aug 25	24.45%
Aug 25	23.76%
Jul 25	23.7%
Jul 25	23.34%
Jul 25	23.46%
Jul 25	23.94%
Jun 25	23.64%
Jun 25	23.88%
Jun 25	24.97%
Jun 25	24.84%
May 25	25.11%
May 25	25.38%
May 25	24.97%
May 25	24.74%
May 25	24.94%
Apr 25	24.58%
Apr 25	23.58%
Apr 25	26.24%
Apr 25	25.74%
Mar 25	26.36%
Mar 25	26.43%
Mar 25	26.29%
Mar 25	26.36%
Feb 25	26.15%
Feb 25	26.86%
Feb 25	26.01%
Feb 25	25.68%
Jan 25	25.94%
Jan 25	25.94%
Jan 25	25.94%
Jan 25	26.01%
Jan 25	25.61%
Dec 24	25.22%
Dec 24	25.35%
Dec 24	25.28%
Dec 24	24.65%
Nov 24	24.84%
Nov 24	24.71%
Nov 24	24.47%
Nov 24	23.71%
Nov 24	24.05%
Oct 24	23.99%

Price to Sales

ALKEY.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	0.19
Sep 26	0.19
Sep 26	0.19
Aug 26	0.18
Aug 26	0.18
Aug 26	0.19
Aug 26	0.18
Jul 26	0.18
Jul 26	0.18
Jul 26	0.18
Jul 26	0.18
Jul 26	0.2
Jun 26	0.19
Jun 26	0.17
Jun 26	0.17
Jun 26	0.16
May 26	0.17
May 26	0.16
May 26	0.16
May 26	0.17
Apr 26	0.17
Apr 26	0.16
Apr 26	0.17
Apr 26	0.17
Apr 26	0.16
Mar 26	0.15
Mar 26	0.16
Mar 26	0.16
Mar 26	0.16
Feb 26	0.16
Feb 26	0.17
Feb 26	0.17
Feb 26	0.18
Jan 26	0.18
Jan 26	0.19
Jan 26	0.17
Jan 26	0.17
Jan 26	0.17
Dec 25	0.18
Dec 25	0.18
Dec 25	0.19
Dec 25	0.18
Nov 25	0.19
Nov 25	0.19
Nov 25	0.19
Nov 25	0.17
Oct 25	0.16
Oct 25	0.16
Oct 25	0.15
Oct 25	0.15
Oct 25	0.16
Sep 25	0.16
Sep 25	0.16
Sep 25	0.17
Sep 25	0.17
Aug 25	0.17
Aug 25	0.16
Aug 25	0.16
Aug 25	0.16
Aug 25	0.17
Jul 25	0.17
Jul 25	0.17
Jul 25	0.17
Jul 25	0.17
Jun 25	0.17
Jun 25	0.17
Jun 25	0.16
Jun 25	0.16
May 25	0.16
May 25	0.16
May 25	0.16
May 25	0.16
May 25	0.16
Apr 25	0.16
Apr 25	0.17
Apr 25	0.15
Apr 25	0.15
Mar 25	0.16
Mar 25	0.16
Mar 25	0.16
Mar 25	0.16
Feb 25	0.16
Feb 25	0.16
Feb 25	0.16
Feb 25	0.16
Jan 25	0.16
Jan 25	0.16
Jan 25	0.16
Jan 25	0.16
Jan 25	0.16
Dec 24	0.17
Dec 24	0.16
Dec 24	0.17
Dec 24	0.17
Nov 24	0.17
Nov 24	0.17
Nov 24	0.17
Nov 24	0.18
Nov 24	0.17
Oct 24	0.17

EV/EBITDA

ALKEY.PA EV/EBITDA by quarter
Period	EV/EBITDA
Mar 25	4.66
Mar 25	4.65
Mar 25	4.67
Mar 25	4.66
Feb 25	4.69
Feb 25	4.6
Feb 25	4.7
Feb 25	4.74
Jan 25	4.71
Jan 25	4.71
Jan 25	4.71
Jan 25	4.7
Jan 25	4.75
Dec 24	4.8
Dec 24	4.78
Dec 24	4.79
Dec 24	4.87
Nov 24	4.85
Nov 24	4.87
Nov 24	4.9
Nov 24	5.01
Nov 24	4.96
Oct 24	4.96
Oct 24	4.96
Oct 24	4.82
Oct 24	4.95
Sep 24	4.48
Sep 24	5.04
Sep 24	4.59
Sep 24	4.56
Aug 24	4.74
Aug 24	4.99
Aug 24	4.57
Aug 24	4.5
Aug 24	4.5
Jul 24	4.8
Jul 24	4.76
Jul 24	4.68
Jul 24	4.6
Jun 24	4.4
Jun 24	4.52
Jun 24	4.75
Jun 24	5.64
May 24	5
May 24	4
May 24	4.02
May 24	3.97
May 24	3.98
Apr 24	3.99
Apr 24	4.01
Apr 24	4.02
Apr 24	4
Mar 24	3.82
Mar 24	3.81
Mar 24	3.75
Mar 24	3.7
Mar 24	3.73
Feb 24	3.77
Feb 24	3.75
Feb 24	3.72
Feb 24	3.76
Jan 24	3.76
Jan 24	3.77
Jan 24	3.78
Jan 24	3.79
Dec 23	3.79
Dec 23	3.76
Dec 23	3.75
Dec 23	3.75
Dec 23	3.87
Nov 23	3.82
Nov 23	3.86
Nov 23	3.56
Nov 23	3.6
Oct 23	3.56
Oct 23	3.6
Oct 23	3.6
Oct 23	3.62
Sep 23	3.73
Sep 23	2.91
Sep 23	2.93
Sep 23	2.96
Sep 23	2.99
Aug 23	3.06
Aug 23	3.06
Aug 23	3.04
Aug 23	3.01
Jul 23	3.07
Jul 23	3.07
Jul 23	3.07
Jul 23	3.08
Jun 23	3.06
Jun 23	3.06
Jun 23	3.06
Jun 23	3.03
Jun 23	2.16
May 23	2.12
May 23	2.22
May 23	2.26
May 23	2.28

Price/Operating Cashflow

ALKEY.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	14.91
Sep 26	14.91
Sep 26	15.24
Aug 26	14.47
Aug 26	14.29
Aug 26	14.8
Aug 26	14.51
Jul 26	13.89
Jul 26	14.15
Jul 26	13.86
Jul 26	13.89
Jul 26	15.42
Jun 26	14.8
Jun 26	13.42
Jun 26	13.64
Jun 26	12.91
May 26	13.2
May 26	12.47
May 26	12.51
May 26	13.17
Apr 26	13.46
Apr 26	12.55
Apr 26	13.38
Apr 26	13.53
Apr 26	12.58
Mar 26	3.86
Mar 26	3.93
Mar 26	4.04
Mar 26	3.96
Feb 26	4.04
Feb 26	4.24
Feb 26	4.37
Feb 26	4.59
Jan 26	4.57
Jan 26	4.7
Jan 26	4.29
Jan 26	4.23
Jan 26	4.39
Dec 25	4.55
Dec 25	4.63
Dec 25	4.7
Dec 25	4.55
Nov 25	4.84
Nov 25	4.83
Nov 25	4.74
Nov 25	4.28
Oct 25	4
Oct 25	3.97
Oct 25	3.88
Oct 25	3.88
Oct 25	3.95
Sep 25	3.6
Sep 25	3.51
Sep 25	3.62
Sep 25	3.65
Aug 25	3.62
Aug 25	3.56
Aug 25	3.57
Aug 25	3.55
Aug 25	3.66
Jul 25	3.67
Jul 25	3.72
Jul 25	3.7
Jul 25	3.63
Jun 25	3.68
Jun 25	3.64
Jun 25	3.48
Jun 25	3.5
May 25	3.46
May 25	3.42
May 25	3.48
May 25	3.51
May 25	3.48
Apr 25	3.54
Apr 25	3.69
Apr 25	3.31
Apr 25	3.38
Mar 25	3.4
Mar 25	3.39
Mar 25	3.41
Mar 25	3.4
Feb 25	3.42
Feb 25	3.33
Feb 25	3.44
Feb 25	3.49
Jan 25	3.45
Jan 25	3.45
Jan 25	3.45
Jan 25	3.44
Jan 25	3.5
Dec 24	3.55
Dec 24	3.53
Dec 24	3.54
Dec 24	3.63
Nov 24	3.6
Nov 24	3.62
Nov 24	3.66
Nov 24	3.78
Nov 24	3.72
Oct 24	3.73

Price to Book

ALKEY.PA Price to Book by quarter
Period	Price to Book
Sep 26	2.15
Sep 26	2.15
Sep 26	2.19
Aug 26	2.08
Aug 26	2.06
Aug 26	2.13
Aug 26	2.09
Jul 26	2
Jul 26	2.04
Jul 26	2
Jul 26	2
Jul 26	2.22
Jun 26	2.13
Jun 26	1.93
Jun 26	1.96
Jun 26	1.86
May 26	1.9
May 26	1.8
May 26	1.8
May 26	1.9
Apr 26	1.94
Apr 26	1.81
Apr 26	1.93
Apr 26	1.95
Apr 26	1.81
Mar 26	1.69
Mar 26	1.72
Mar 26	1.77
Mar 26	1.73
Feb 26	1.77
Feb 26	1.86
Feb 26	1.91
Feb 26	2.01
Jan 26	2
Jan 26	2.06
Jan 26	1.88
Jan 26	1.85
Jan 26	1.92
Dec 25	1.99
Dec 25	2.03
Dec 25	2.06
Dec 25	1.99
Nov 25	2.12
Nov 25	2.11
Nov 25	2.07
Nov 25	1.87
Oct 25	1.75
Oct 25	1.74
Oct 25	1.7
Oct 25	1.7
Oct 25	1.73
Sep 25	2.06
Sep 25	2
Sep 25	2.07
Sep 25	2.08
Aug 25	2.07
Aug 25	2.04
Aug 25	2.04
Aug 25	2.03
Aug 25	2.09
Jul 25	2.1
Jul 25	2.13
Jul 25	2.12
Jul 25	2.07
Jun 25	2.1
Jun 25	2.08
Jun 25	1.99
Jun 25	2
May 25	1.98
May 25	1.96
May 25	1.99
May 25	2.01
May 25	1.99
Apr 25	2.02
Apr 25	2.11
Apr 25	1.89
Apr 25	1.93
Mar 25	2.44
Mar 25	2.43
Mar 25	2.45
Mar 25	2.44
Feb 25	2.46
Feb 25	2.39
Feb 25	2.47
Feb 25	2.51
Jan 25	2.48
Jan 25	2.48
Jan 25	2.48
Jan 25	2.47
Jan 25	2.51
Dec 24	2.55
Dec 24	2.54
Dec 24	2.54
Dec 24	2.61
Nov 24	2.59
Nov 24	2.6
Nov 24	2.63
Nov 24	2.71
Nov 24	2.67
Oct 24	2.68

No video analysis for this stock yet. Request one from our team.

AI Analysis

Keyrus S.A.

Video analysis: ALKEY.PA

Similar companies