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.($)
- - - - 15Cr
25.76x4.19x14.62x2.55% 25TCr
-80.7x12.7x73.55x-.--% 7.99TCr
13.21x2.4x8.87x6.28% 7.87TCr
9.44x1.03x5.42x5.11% 7.77TCr
18.59x4.86x12.02x3.08% 5.46TCr
13.36x1.94x8.14x5.8% 4.4TCr
12.54x1.43x9.81x1.29% 3.4TCr
15.31x1.91x9.01x5.74% 3.17TCr
19.75x1.33x9.52x0.88% 3.02TCr
Average 5.25x 3.53x 16.77x 3.41% 6.8TCr
Weighted average by Cap. 7.14x 4.16x 18.47x 3.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

-40%: Exceptional extension
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