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Business Description
KEO PLC
ISIN : CY0001300413
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Traded in other countries / regions
KEO.Cyprus IPO Date
1996-03-29Description
KEO PLC is engaged in Wine making and Brewing business. The company markets a wide variety of alcoholic and non-alcoholic products locally and in over thirty countries worldwide. It operates six trading divisions: Beer, Wines, Spirits, Water, Juices & Soft drinks and Canned Food.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.77 | |||||
| Interest Coverage | 22.21 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.02 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.9 | |||||
| 3-Year EBITDA Growth Rate | 66 | |||||
| 3-Year EPS without NRI Growth Rate | 151 | |||||
| 3-Year FCF Growth Rate | 15.7 | |||||
| 3-Year Book Growth Rate | 8.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.05 | |||||
| 9-Day RSI | 34.63 | |||||
| 14-Day RSI | 35.55 | |||||
| 3-1 Month Momentum % | 3.54 | |||||
| 6-1 Month Momentum % | 3.54 | |||||
| 12-1 Month Momentum % | 37.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.49 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 157.66 | |||||
| Days Sales Outstanding | 80.12 | |||||
| Days Payable | 69.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.74 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| Forward Dividend Yield % | 7.48 | |||||
| 5-Year Yield-on-Cost % | 6.98 | |||||
| Shareholder Yield % | 3.48 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.44 | |||||
| Operating Margin % | 12.61 | |||||
| Net Margin % | 15.54 | |||||
| FCF Margin % | 7.14 | |||||
| ROE % | 12.81 | |||||
| ROA % | 9.66 | |||||
| ROIC % | 7.86 | |||||
| 3-Year ROIIC % | 20.39 | |||||
| ROC (Joel Greenblatt) % | 28.92 | |||||
| ROCE % | 13.19 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.73 | |||||
| PE Ratio without NRI | 7.73 | |||||
| Shiller PE Ratio | 20.37 | |||||
| Price-to-Owner-Earnings | 9.39 | |||||
| PEG Ratio | 0.72 | |||||
| PS Ratio | 1.2 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 16.85 | |||||
| Price-to-Operating-Cash-Flow | 9.26 | |||||
| EV-to-EBIT | 7.06 | |||||
| EV-to-EBITDA | 6.06 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-FCF | 18.28 | |||||
| Price-to-GF-Value | 0.89 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 1.36 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.78 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 7.13 | |||||
| Earnings Yield (Greenblatt) % | 14.16 | |||||
| FCF Yield % | 5.95 | |||||
| Forward Rate of Return (Yacktman) % | 13.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KEO PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 75.206 | ||
| EPS (TTM) (€) | 0.277 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.84 | ||
| 3-Year Sortino Ratio | 1.69 | ||
| Volatility % | 29.49 | ||
| 14-Day RSI | 35.55 | ||
| 14-Day ATR (€) | 0.034805 | ||
| 20-Day SMA (€) | 2.275 | ||
| 12-1 Month Momentum % | 37.65 | ||
| 52-Week Range (€) | 1.66 - 2.44 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
KEO PLC Frequently Asked Questions
What is KEO PLC(CYS:KEO)'s stock price today?
The current price of CYS:KEO is €2.14. The 52 week high of CYS:KEO is €2.44 and 52 week low is €1.66.
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 3.74% (As of Today), Highest Dividend Payout Ratio of KEO PLC(CYS:KEO) was 4.38. The lowest was 0.18. And the median was 0.31. The  Forward Dividend Yield % of KEO PLC(CYS:KEO) is 7.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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