KEO plc (CYS:KEO)

KEO plc Statistics

Total Valuation

KEO plc has a market cap or net worth of EUR 101.24 million. The enterprise value is 98.55 million.

Market Cap	101.24M
Enterprise Value	98.55M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 7.50.

PE Ratio	7.50
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	15.43
P/OCF Ratio	9.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 15.02.

EV / Earnings	7.30
EV / Sales	1.32
EV / EBITDA	8.91
EV / EBIT	11.26
EV / FCF	15.02

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)	4.68%
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 decreased by -7.69% in the last 52 weeks. The beta is 0.19, so KEO plc's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-7.69%
50-Day Moving Average	2.50
200-Day Moving Average	2.57
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	1,790

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 4.35%.

Dividend Per Share	0.10
Dividend Yield	4.35%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	27.14%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	13.33%
FCF Yield	6.48%

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