KEO plc (CYS:KEO)

KEO plc Statistics

Total Valuation

KEO plc has a market cap or net worth of EUR 115.58 million. The enterprise value is 119.78 million.

Market Cap	115.58M
Enterprise Value	119.78M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 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 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	23.88
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 24.75.

EV / Earnings	11.22
EV / Sales	1.64
EV / EBITDA	11.03
EV / EBIT	13.72
EV / FCF	24.75

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.12.

Current Ratio	2.50
Quick Ratio	1.40
Debt / Equity	0.12
Debt / EBITDA	1.20
Debt / FCF	2.70
Interest Coverage	26.62

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	167,634
Profits Per Employee	24,437
Employee Count	437
Asset Turnover	0.55
Inventory Turnover	2.27

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 +23.21% in the last 52 weeks. The beta is -0.04, so KEO plc's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+23.21%
50-Day Moving Average	2.72
200-Day Moving Average	2.41
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	1,952

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. Earnings per share was 0.25.

Revenue	73.26M
Gross Profit	26.14M
Operating Income	8.73M
Pretax Income	12.23M
Net Income	10.68M
EBITDA	10.85M
EBIT	8.73M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 8.90 million in cash and 13.08 million in debt, giving a net cash position of -4.18 million or -0.10 per share.

Cash & Cash Equivalents	8.90M
Total Debt	13.08M
Net Cash	-4.18M
Net Cash Per Share	-0.10
Equity (Book Value)	105.97M
Book Value Per Share	2.51
Working Capital	28.55M

Cash Flow

In the last 12 months, operating cash flow was 12.06 million and capital expenditures -7.22 million, giving a free cash flow of 4.84 million.

Operating Cash Flow	12.06M
Capital Expenditures	-7.22M
Free Cash Flow	4.84M
FCF Per Share	0.11

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	14.80%
EBIT Margin	11.92%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.08
Dividend Yield	2.92%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	29.82%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	9.24%
FCF Yield	4.19%

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 3.14 and a Piotroski F-Score of 6.

Altman Z-Score	3.14
Piotroski F-Score	6