Business Description
KEO PLC
ISIN : CY0001300413
Total Employee Number:
441Compare
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Traded in other countries / regions
KEO.Cyprus IPO Date
1996-03-29Description
KEO PLC is engaged in winemaking of viticultural products, the production of beer, the production of juices and the bottling of natural mineral water, which it distributes domestically and abroad. The company imports and distributes various products such as beer, wines and spirits, juices and other beverages, water and other canned products and investments in real estate and shares. Its products include beers and ciders, wines and champagnes, spirits, water, juices, canned food, soft drinks and coffee. The company has three main business segments: alcoholic beverages, non-alcoholic beverages and other products, and other activities. Its activities are carried out mainly in Cyprus and other European countries. It derives the majority of revenue from alcoholic beverages.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.21 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.72 | |||||
Interest Coverage | 24.11 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.77 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 20.9 | |||||
3-Year EPS without NRI Growth Rate | 26.2 | |||||
3-Year Book Growth Rate | 12.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.22 | |||||
9-Day RSI | 55.39 | |||||
14-Day RSI | 61.6 | |||||
3-1 Month Momentum % | 21.95 | |||||
6-1 Month Momentum % | 15.38 | |||||
12-1 Month Momentum % | 17.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.34 | |||||
Quick Ratio | 1.99 | |||||
Cash Ratio | 1.13 | |||||
Days Inventory | 152.29 | |||||
Days Sales Outstanding | 64.04 | |||||
Days Payable | 54.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.96 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 11.5 | |||||
Forward Dividend Yield % | 2.96 | |||||
5-Year Yield-on-Cost % | 4.84 | |||||
Shareholder Yield % | 2.94 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.09 | |||||
Operating Margin % | 11.76 | |||||
Net Margin % | 18.13 | |||||
EBITDA Margin % | 23.9 | |||||
FCF Margin % | 8.81 | |||||
OCF Margin % | 13.97 | |||||
ROE % | 12.55 | |||||
ROA % | 9.73 | |||||
ROIC % | 6.78 | |||||
3-Year ROIIC % | 9.87 | |||||
ROC (Joel Greenblatt) % | 30.52 | |||||
ROCE % | 12.59 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.56 | |||||
PE Ratio without NRI | 9.56 | |||||
Shiller PE Ratio | 16.6 | |||||
Price-to-Owner-Earnings | 9.39 | |||||
PEG Ratio | 0.26 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.11 | |||||
Price-to-Free-Cash-Flow | 19.62 | |||||
Price-to-Operating-Cash-Flow | 12.39 | |||||
EV-to-EBIT | 8.15 | |||||
EV-to-EBITDA | 7.11 | |||||
EV-to-Revenue | 1.7 | |||||
EV-to-FCF | 19.26 | |||||
Price-to-GF-Value | 1.34 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Price-to-Median-PS-Value | 1.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
Price-to-Graham-Number | 0.69 | |||||
| Price-to-Net-Current-Asset-Value | 7.85 | |||||
Earnings Yield (Greenblatt) % | 12.26 | |||||
FCF Yield % | 5.09 | |||||
Forward Rate of Return (Yacktman) % | 22.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KEO PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 74.445 | ||
| EPS (TTM) (€) | 0.32 | ||
| Beta | 0.7132 | ||
| 3-Year Sharpe Ratio | 0.82 | ||
| 3-Year Sortino Ratio | 1.53 | ||
| Volatility % | 33.4 | ||
| 14-Day RSI | 61.6 | ||
| 14-Day ATR (€) | 0.026237 | ||
| 20-Day SMA (€) | 3.064 | ||
| 12-1 Month Momentum % | 17.19 | ||
| 52-Week Range (€) | 2.18 - 3.1 | ||
| Shares Outstanding (Mil) | 42.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KEO PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KEO PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.040000 Cash Dividend | 2026-07-17 | 3.10 (+1.97%) | ||
| EUR 0.050000 Cash Dividend | 2025-11-10 | 2.78 (-2.80%) | ||
| EUR 0.040000 Cash Dividend | 2025-07-03 | 2.38 (+0.00%) | ||
| EUR 0.040000 Cash Dividend | 2024-12-02 | 2.16 (+0.00%) | ||
| 1.1328:1 Stock Split | 2019-06-21 | 1.26 (+0.00%) |
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Entries
KEO PLC Frequently Asked Questions
What is KEO PLC(CYS:KEO)'s stock price today?
The current price of CYS:KEO is €3.06. The 52 week high of CYS:KEO is €3.10 and 52 week low is €2.18.
When is next earnings date of KEO PLC(CYS:KEO)?
The next earnings date of KEO PLC(CYS:KEO) is .
Does KEO PLC(CYS:KEO) pay dividends? If so, how much?
The Dividend Yield %  of KEO PLC(CYS:KEO) is 2.96% (As of Today), Highest Dividend Payout Ratio of KEO PLC(CYS:KEO) was 4.38. The lowest was 0.18. And the median was 0.3. The  Forward Dividend Yield % of KEO PLC(CYS:KEO) is 2.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on KEO PLC
No articles.
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