Cyprus · Delayed Price · Currency is EUR KEO plc Statistics
Total Valuation
KEO plc has a market cap or net worth of EUR 116.42 million. The enterprise value is 113.73 million.
| Market Cap | 116.42M |
| Enterprise Value | 113.73M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
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 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 17.33.
| EV / Earnings | 8.43 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 12.99 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.34 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 170,355 |
| Profits Per Employee | 30,890 |
| Employee Count | 437 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, KEO plc has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has increased by +7.26% in the last 52 weeks. The beta is 0.22, so KEO plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +7.26% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 2,718 |
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 74.45 million and earned 13.50 million in profits.
| Revenue | 74.45M |
| Gross Profit | 26.87M |
| Operating Income | 8.75M |
| Pretax Income | 15.12M |
| Net Income | 13.50M |
| EBITDA | 11.05M |
| EBIT | 8.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.46 million in cash and 12.75 million in debt, with a net cash position of 2.71 million or 0.06 per share.
| Cash & Cash Equivalents | 15.46M |
| Total Debt | 12.75M |
| Net Cash | 2.71M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 116.17M |
| Book Value Per Share | n/a |
| Working Capital | 32.20M |
Cash Flow
In the last 12 months, operating cash flow was 10.40 million and capital expenditures -3.84 million, giving a free cash flow of 6.56 million.
| Operating Cash Flow | 10.40M |
| Capital Expenditures | -3.84M |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | -611,000 |
| Free Cash Flow | 6.56M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 36.09%, with operating and profit margins of 11.76% and 18.13%.
| Gross Margin | 36.09% |
| Operating Margin | 11.76% |
| Pretax Margin | 20.31% |
| Profit Margin | 18.13% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 11.76% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.76% |
| Earnings Yield | 11.59% |
| FCF Yield | 5.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 6 |