KEO plc (CYS:KEO)

KEO plc Statistics

Total Valuation

KEO plc has a market cap or net worth of EUR 113.05 million. The enterprise value is 115.22 million.

Market Cap	113.05M
Enterprise Value	115.22M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

KEO plc has 42.18 million shares outstanding.

Current Share Class	42.18M
Shares Outstanding	42.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	69.31%
Float	29.90M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	1.54
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.79
EV / Sales	1.57
EV / EBITDA	10.56
EV / EBIT	13.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	26.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	167,634
Profits Per Employee	24,437
Employee Count	437
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KEO plc has paid 1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	12.68%

Stock Price Statistics

The stock price has increased by +32.08% in the last 52 weeks. The beta is 0.01, so KEO plc's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+32.08%
50-Day Moving Average	2.66
200-Day Moving Average	2.38
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	2,536

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KEO plc had revenue of EUR 73.26 million and earned 10.68 million in profits.

Revenue	73.26M
Gross Profit	26.14M
Operating Income	8.73M
Pretax Income	12.23M
Net Income	10.68M
EBITDA	10.91M
EBIT	8.73M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.69%, with operating and profit margins of 11.92% and 14.58%.

Gross Margin	35.69%
Operating Margin	11.92%
Pretax Margin	16.69%
Profit Margin	14.58%
EBITDA Margin	14.89%
EBIT Margin	11.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.08
Dividend Yield	2.96%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	9.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 21, 2019. It was a forward split with a ratio of 1.13281.

Last Split Date	Jun 21, 2019
Split Type	Forward
Split Ratio	1.13281

Scores

Altman Z-Score	n/a
Piotroski F-Score	2