Skip to main content
Retour
Watch Compare

Keel Infrastructure Corp.

Qualité des données : 100%
KEEL
Nasdaq Financial Services Nondepository Credit Institutions
2,11 €
▼ 0,01 € (-0,24%)
Cap. Boursière: 1,27 B
Prix
2,11 €
Cap. Boursière
1,27 B
Fourchette du Jour
2,04 € — 2,16 €
Fourchette 52 Semaines
0,70 € — 6,60 €
Volume
17 990 516
Ouverture 2,09 €
Moyenne 50J / 200J
2,19 €
4,06% below
Moyenne 50J / 200J
2,37 €
11,19% below

Quick Summary

Points Clés

Negative free cash flow of -226,59 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-50,78%
En dessous de la moyenne du secteur (9,24%)
ROIC-10,29%
Net Margin-124,11%
Op. Margin-65,25%

Sécurité

Debt / Equity
1,19
Au-dessus de la moyenne du secteur (0,49)
Current Ratio5,58
Interest Coverage-17,35

Valorisation

PE (TTM)
-4,46
En dessous de la moyenne du secteur (11,15)
P/B Ratio2,26
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2150 pairs)
Métrique Action Médiane du Secteur
P/E -4,5 11,2
P/B 2,3 1,2
ROE % -50,8 9,2
Net Margin % -124,1 9,4
Rev Growth 5Y % — 5,8
D/E 1,2 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 229,28 M Net Income (TTM) -284,54 M
ROE -50,78% ROA -21,95%
Gross Margin -8,25% Operating Margin -65,25%
Net Margin -124,11% Free Cash Flow (TTM) -226,59 M
ROIC -10,29% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,19 Current Ratio 5,58
Interest Coverage -17,35 Asset Turnover 0,18
Working Capital 678,35 M Tangible Book Value 560,38 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4,46 Forward P/E N/A
P/B Ratio 2,26 P/S Ratio 5,53
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -17,86%
Market Cap 1,27 B Enterprise Value 1,94 B
Per Share
EPS (Diluted TTM) -0,52 Revenue / Share 0,38
FCF / Share -0,38 OCF / Share -0,38
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 79,63%
SBC-Adj. FCF -241,58 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2022
Revenue 229,28 M —
Net Income -284,54 M —
EPS (Diluted) -0,52 —
Gross Profit -18,90 M —
Operating Income -149,60 M —
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A 122,63 M —
Interest Expense 8,62 M —
Income Tax 101 000,0 —

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 1,30 B
Total Liabilities 735,97 M
Shareholders' Equity 560,38 M
Total Debt 669,47 M
Cash & Equivalents —
Current Assets 826,47 M
Current Liabilities 148,11 M