KEO plc Statistics

Total Valuation

KEO plc has a market cap or net worth of EUR 102.92 million. The enterprise value is 105.09 million.

Market Cap	102.92M
Enterprise Value	105.09M

Important Dates

The next estimated earnings date is 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 (%)	0.12%
Owned by Institutions (%)	69.31%
Float	29.96M

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	12.95
P/OCF Ratio	8.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 13.23.

EV / Earnings	9.57
EV / Sales	1.40
EV / EBITDA	9.14
EV / EBIT	11.31
EV / FCF	13.23

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.13.

Current Ratio	2.99
Quick Ratio	1.62
Debt / Equity	0.13
Debt / EBITDA	1.17
Debt / FCF	1.69
Interest Coverage	24.52

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	172,378
Profits Per Employee	25,121
Employee Count	437
Asset Turnover	0.60
Inventory Turnover	2.32

Taxes

In the past 12 months, KEO plc has paid 1.72 million in taxes.

Income Tax	1.72M
Effective Tax Rate	13.52%

Stock Price Statistics

The stock price has increased by +7.63% in the last 52 weeks. The beta is -0.02, so KEO plc's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+7.63%
50-Day Moving Average	2.40
200-Day Moving Average	2.18
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	906

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 75.33 million and earned 10.98 million in profits. Earnings per share was 0.26.

Revenue	75.33M
Gross Profit	26.69M
Operating Income	9.29M
Pretax Income	12.69M
Net Income	10.98M
EBITDA	11.48M
EBIT	9.29M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 11.30 million in cash and 13.44 million in debt, giving a net cash position of -2.15 million or -0.05 per share.

Cash & Cash Equivalents	11.30M
Total Debt	13.44M
Net Cash	-2.15M
Net Cash Per Share	-0.05
Equity (Book Value)	100.62M
Book Value Per Share	2.38
Working Capital	29.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.72 million and capital expenditures -4.77 million, giving a free cash flow of 7.95 million.

Operating Cash Flow	12.72M
Capital Expenditures	-4.77M
Free Cash Flow	7.95M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 35.43%, with operating and profit margins of 12.34% and 14.57%.

Gross Margin	35.43%
Operating Margin	12.34%
Pretax Margin	16.85%
Profit Margin	14.57%
EBITDA Margin	15.24%
EBIT Margin	12.34%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.08
Dividend Yield	3.25%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	29.01%
Buyback Yield	n/a
Shareholder Yield	3.20%
Earnings Yield	10.67%
FCF Yield	7.72%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KEO plc has an Altman Z-Score of 3.29 and a Piotroski F-Score of 7.

Altman Z-Score	3.29
Piotroski F-Score	7