Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Keyrus S.A. is a global consulting and technology firm specializing in data intelligence and digital transformation solutions. The company's primary objective is to help organizations harness the power of data to make informed decisions, optimize operations, and improve customer experiences. Operating across various sectors, Keyrus S.A. delivers expertise in data management, advanced analytics, artificial intelligence, and digital strategy. Its services cater to industries including finance, retail, healthcare, and manufacturing, providing tailored solutions to meet specific business needs. The firm's presence in both emerging and established markets underscores its significant role in the evolving digital economy. By offering a comprehensive range of services, from strategy consulting to technology implementation, Keyrus S.A. helps businesses navigate complex digital landscapes and drive sustainable growth. As digital transformation becomes increasingly crucial for competitive advantage, Keyrus S.A.'s expertise makes it a vital player in facilitating the shift towards data-driven business models, reinforcing its importance in the financial market as a catalyst for technological advancement and integration.
Operating margin is thin at 0.52%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 6.4% YoY. Margins deteriorated 2.7pp alongside, both lines moving the wrong way.
Free cash flow declined 121% versus the prior year, cash generation momentum has weakened. ROIC dropped from 7.76% to 0.72%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€332M
▼ -6.4% YoY
Net Income (TTM)
€3M
▲ +840.2% YoY
Op. Margin
0.52%
▼ -2.7pp YoY
ROIC
0.72%
▼ -7.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€3M
▼ -121.4% YoY
Op. Cash Flow (TTM)
€8M
▼ -50.7% YoY
Net Debt
€55M
Cash & Equiv.
€46M
3Y CAGR: -1.9%
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