Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Laurent Jacques Marcel Kleitman	Group CEO & Executive Director	1966
Mr. Matthew Bishop	CFO & Executive Director	1977
Ms. Lesley Amanda Hyndman	Chief Operating Officer	NA
Max Fleming	Director of Corporate Finance	NA
Mr. Raphael Bick	Chief Information Officer	NA
Mr. Kieren Barry	Group Counsel	NA
Mr. Alex Schellenberger	Chief Brand & Marketing Officer	NA
Ms. ShaoWei Ong	Chief People & Culture Officer	NA
Mr. Vincent Marot	Chief Technical Services Officer	NA
Ms. Joanna Flint	Chief Commercial Officer	NA

Shares Statistics

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Shares Outstanding: 1.26B

Shares Float: 151.09M

% Insiders: 8,804.50%

% Institutions: 224.20%

Valuation Metrics

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Enterprise Value: $4.49B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $4.22B

EBITDA: $104.80M

PEG Ratio: $0.00

Book Value: $2.18

Dividend/Share: $0.05

Dividend Yield: 1.50%

Earnings/Share: $-0.07

Profit Margin: -17.32%

Operating Margin: 7.19%

ROA (TTM): 1.29%

ROE (TTM): -3.20%

Revenue (TTM): $522.40M

Revenue/Share (TTM): $0.41

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -1.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	N/A	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$215.00M	$N/A	$3.52B	$670.20M	$2.84B
2023-12-31	$178.80M	$N/A	$3.74B	$779.20M	$2.96B
2022-12-31	$226.20M	$N/A	$4.25B	$955.10M	$3.29B
2021-12-31	$212.80M	$N/A	$4.42B	$1.10B	$3.31B
2020-12-31	$164.60M	$N/A	$4.57B	$1.06B	$3.51B
2019-12-31	$270.70M	$N/A	$5.11B	$995.70M	$4.11B
2018-12-31	$246.80M	$N/A	$2.18B	$946.60M	$1.23B
2017-12-31	$183.90M	$N/A	$2.02B	$745.40M	$1.27B
2016-12-31	$182.60M	$N/A	$1.86B	$692.00M	$1.17B
2015-12-31	$308.60M	$N/A	$1.88B	$656.10M	$1.23B
2014-12-31	$324.60M	$N/A	$1.91B	$947.20M	$956.40M
2013-12-31	$316.40M	$N/A	$2.02B	$1.02B	$989.00M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.05x	0.07x	0.19x	8.65x	2.44x
2023-12-31	0.96x	0.00x	0.21x	5.99x	0.01x
2022-12-31	1.77x	0.18x	0.22x	1.25x	21.73x
2021-12-31	1.64x	0.22x	0.25x	-2.12x	-14.13x
2020-12-31	1.09x	0.17x	0.23x	-14.13x	-1.08x
2019-12-31	1.93x	0.14x	0.19x	-1.80x	9.12x
2018-12-31	0.50x	0.43x	0.43x	5.32x	3.27x
2017-12-31	1.71x	0.40x	0.37x	N/A	3.68x
2016-12-31	1.90x	0.41x	0.37x	N/A	7.02x
2015-12-31	2.67x	0.36x	0.35x	N/A	4.10x
2014-12-31	1.15x	0.76x	0.50x	N/A	6.05x
2013-12-31	0.56x	1.06x	0.51x	N/A	9.34x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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