Cyprus · Delayed Price · Currency is EUR KEO plc Statistics
Total Valuation
KEO plc has a market cap or net worth of EUR 118.11 million. The enterprise value is 120.28 million.
| Market Cap | 118.11M |
| Enterprise Value | 120.28M |
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 (%) | 0.25% |
| Owned by Institutions (%) | 69.31% |
| Float | 29.90M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 15.14.
| EV / Earnings | 10.96 |
| EV / Sales | 1.60 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 12.94 |
| EV / FCF | 15.14 |
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 +25.00% 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 | +25.00% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 2,286 |
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 |
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 |
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 |
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 2.86%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 9.29% |
| FCF Yield | 6.73% |
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 |