Business Description
Keo Capital AB
ISIN : SE0008374383
Share Class Description:
FRA:7M7: Ordinary SharesTotal Employee Number:
19Compare
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Traded in other countries / regions
KEOC.Sweden0GEA.UK7M7.Germany IPO Date
2018-07-20Description
Keo Capital AB is a technology-driven financial solutions provider focused on improving liquidity, security, transparency, and efficiency in B2B supply chain financing and corporate travel and expense management. The company operates a unified digital ecosystem that enables buyers and suppliers to interact through complementary solutions designed to address the full spectrum of corporate payables.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.14 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | -2.01 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 9.4 | |||||
Beneish M-Score | 82.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 9.6 | |||||
3-Year FCF Growth Rate | 30.8 | |||||
3-Year Book Growth Rate | -19.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 147.13 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.26 | |||||
9-Day RSI | 56.88 | |||||
14-Day RSI | 56.9 | |||||
3-1 Month Momentum % | -36.3 | |||||
6-1 Month Momentum % | -30.86 | |||||
12-1 Month Momentum % | 129.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 242.7 | |||||
Quick Ratio | 242.7 | |||||
Cash Ratio | 103.58 | |||||
Days Inventory | 57.87 | |||||
Days Sales Outstanding | 178.25 | |||||
Days Payable | 129.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.9 | |||||
Shareholder Yield % | -1.96 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 5.91 | |||||
Operating Margin % | -768.59 | |||||
Net Margin % | -2184.38 | |||||
EBITDA Margin % | -543.16 | |||||
FCF Margin % | -646.3 | |||||
OCF Margin % | -618.6 | |||||
ROE % | -28.29 | |||||
ROA % | -24.74 | |||||
ROIC % | -21.77 | |||||
3-Year ROIIC % | 8.2 | |||||
ROC (Joel Greenblatt) % | -99.45 | |||||
ROCE % | -15.45 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 11.37 | |||||
Shiller PE Ratio | 54.09 | |||||
PS Ratio | 134.82 | |||||
PB Ratio | 1.77 | |||||
Price-to-Tangible-Book | 1.79 | |||||
EV-to-EBIT | -18.83 | |||||
EV-to-Forward-EBIT | 4.41 | |||||
EV-to-EBITDA | -45.64 | |||||
EV-to-Forward-EBITDA | 3.97 | |||||
EV-to-Revenue | 247.86 | |||||
EV-to-Forward-Revenue | 19.86 | |||||
EV-to-FCF | -39.62 | |||||
Price-to-GF-Value | 6.04 | |||||
Price-to-Projected-FCF | 3.45 | |||||
| Price-to-Net-Current-Asset-Value | 2.2 | |||||
| Price-to-Net-Cash | 8.78 | |||||
Earnings Yield (Greenblatt) % | -5.31 | |||||
FCF Yield % | -2.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Keo Capital AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1.242 | ||
| EPS (TTM) (€) | -0.173 | ||
| Beta | 0.6864 | ||
| 3-Year Sharpe Ratio | 0.36 | ||
| 3-Year Sortino Ratio | 0.99 | ||
| Volatility % | 159.54 | ||
| 14-Day RSI | 56.9 | ||
| 14-Day ATR (€) | 0.046403 | ||
| 20-Day SMA (€) | 0.87865 | ||
| 12-1 Month Momentum % | 129.63 | ||
| 52-Week Range (€) | 0.3095 - 1.484 | ||
| Shares Outstanding (Mil) | 349.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 Capital AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Keo Capital AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-24 | In 117 days | ||
| Third quarter earnings results for 2026 | 2026-11-24 | In 117 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-25 | In 26 days | ||
| Second quarter earnings results for 2026 | 2026-08-25 | In 26 days | ||
| General meeting for 2026 | 2026-05-26 14:30 | 0.97 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-26 11:00 | 0.97 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-26 07:30 | 0.97 (+0.00%) | ||
| Annual report for 2025 | 2026-04-16 | 1.14 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-24 14:00 | 0.98 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-24 07:30 | 0.98 (+0.00%) |
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Keo Capital AB Frequently Asked Questions
What is Keo Capital AB(FRA:7M7)'s stock price today?
The current price of FRA:7M7 is €0.97. The 52 week high of FRA:7M7 is €1.48 and 52 week low is €0.31.
When is next earnings date of Keo Capital AB(FRA:7M7)?
The next earnings date of Keo Capital AB(FRA:7M7) is 2026-08-25.
Does Keo Capital AB(FRA:7M7) pay dividends? If so, how much?
Keo Capital AB(FRA:7M7) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Keo Capital AB
No articles.
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