Cyprus
· Delayed Price · Currency is EUR KEO plc Statistics
Total Valuation
KEO plc has a market cap or net worth of EUR 109.67 million. The enterprise value is 111.84 million.
| Market Cap | 109.67M |
| Enterprise Value | 111.84M |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.18M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 69.31% |
| Float | 29.96M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.19 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 12.03 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 27.33 |
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 | 173,970 |
| Profits Per Employee | 25,353 |
| Employee Count | 433 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.14% 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 | +45.14% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 71.95 |
| Average Volume (20 Days) | 956 |
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 | 11.52M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 15.30% |
| EBIT Margin | 12.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 10.01% |
| FCF Yield | 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 | n/a |