KEO plc Statistics

Total Valuation

KEO plc has a market cap or net worth of EUR 94.49 million. The enterprise value is 102.37 million.

Market Cap	94.49M
Enterprise Value	102.37M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

KEO plc has 42.18 million shares outstanding.

Current Share Class	n/a
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 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	17.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 19.05.

EV / Earnings	8.76
EV / Sales	1.36
EV / EBITDA	8.70
EV / EBIT	10.80
EV / FCF	19.05

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.13.

Current Ratio	2.49
Quick Ratio	1.34
Debt / Equity	0.13
Debt / EBITDA	1.05
Debt / FCF	2.31
Interest Coverage	22.21

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	4.92%
Return on Capital (ROIC)	5.74%
Revenue Per Employee	173,686
Profits Per Employee	26,982
Employee Count	433
Asset Turnover	0.62
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.77%
50-Day Moving Average	2.19
200-Day Moving Average	1.93
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	2,192

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 75.21 million and earned 11.68 million in profits. Earnings per share was 0.28.

Revenue	75.21M
Gross Profit	26.66M
Operating Income	9.48M
Pretax Income	13.47M
Net Income	11.68M
EBITDA	11.76M
EBIT	9.48M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 4.53 million in cash and 12.39 million in debt, giving a net cash position of -7.86 million or -0.19 per share.

Cash & Cash Equivalents	4.53M
Total Debt	12.39M
Net Cash	-7.86M
Net Cash Per Share	-0.19
Equity (Book Value)	96.51M
Book Value Per Share	2.29
Working Capital	26.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.75 million and capital expenditures -4.37 million, giving a free cash flow of 5.37 million.

Operating Cash Flow	9.75M
Capital Expenditures	-4.37M
Free Cash Flow	5.37M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 35.44%, with operating and profit margins of 12.61% and 15.53%.

Gross Margin	35.44%
Operating Margin	12.61%
Pretax Margin	17.91%
Profit Margin	15.53%
EBITDA Margin	15.64%
EBIT Margin	12.61%
FCF Margin	7.15%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.08
Dividend Yield	3.57%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	25.28%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	12.36%
FCF Yield	5.69%

Dividend Details

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a