Cyprus · Delayed Price · Currency is EUR KEO plc Statistics
Total Valuation
KEO plc has a market cap or net worth of EUR 129.08 million. The enterprise value is 126.51 million.
| Market Cap | 129.08M |
| Enterprise Value | 126.51M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
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 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 13.89.
| EV / Earnings | 9.56 |
| EV / Sales | 1.72 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 15.18 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.80 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.22 |
| Interest Coverage | 27.42 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 166,442 |
| Profits Per Employee | 30,023 |
| Employee Count | 441 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, KEO plc has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has increased by +14.18% in the last 52 weeks. The beta is 0.27, so KEO plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +14.18% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 1,407 |
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 73.40 million and earned 13.24 million in profits. Earnings per share was 0.31.
| Revenue | 73.40M |
| Gross Profit | 26.84M |
| Operating Income | 8.34M |
| Pretax Income | 14.99M |
| Net Income | 13.24M |
| EBITDA | 10.83M |
| EBIT | 8.34M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 13.74 million in cash and 11.15 million in debt, with a net cash position of 2.59 million or 0.06 per share.
| Cash & Cash Equivalents | 13.74M |
| Total Debt | 11.15M |
| Net Cash | 2.59M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 124.42M |
| Book Value Per Share | 2.95 |
| Working Capital | 32.49M |
Cash Flow
In the last 12 months, operating cash flow was 10.12 million and capital expenditures -1.01 million, giving a free cash flow of 9.11 million.
| Operating Cash Flow | 10.12M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 2.49M |
| Net Borrowing | -1.84M |
| Free Cash Flow | 9.11M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 36.56%, with operating and profit margins of 11.36% and 18.04%.
| Gross Margin | 36.56% |
| Operating Margin | 11.36% |
| Pretax Margin | 20.43% |
| Profit Margin | 18.04% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 11.36% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.67% |
| FCF Payout Ratio | 41.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | 10.26% |
| FCF Yield | 7.06% |
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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |