KEO (CYS:KEO) FCF Margin % : 14.96% (As of Dec. 2023)

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What is KEO FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KEO's Free Cash Flow for the six months ended in Dec. 2023 was €5.94 Mil. KEO's Revenue for the six months ended in Dec. 2023 was €39.74 Mil. Therefore, KEO's FCF Margin % for the quarter that ended in Dec. 2023 was 14.96%.

As of today, KEO's current FCF Yield % is 4.64%.

The historical rank and industry rank for KEO's FCF Margin % or its related term are showing as below:

CYS:KEO' s FCF Margin % Range Over the Past 10 Years
Min: -2.6 Med: 6.83 Max: 16.05
Current: 6.31

During the past 13 years, the highest FCF Margin % of KEO was 16.05%. The lowest was -2.60%. And the median was 6.83%.

CYS:KEO's FCF Margin % is ranked better than
66.67% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.94 vs CYS:KEO: 6.31

KEO FCF Margin % Historical Data

The historical data trend for KEO's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KEO FCF Margin % Chart

KEO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.64

6.98

2.20

-2.60

6.31

KEO Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															9.11	-49.43	33.14	-4.54	14.96

Competitive Comparison of KEO's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, KEO's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KEO's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, KEO's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KEO's FCF Margin % falls into.

KEO FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

KEO's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	4.506	/	71.43
	=	6.31 %

KEO's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	5.944	/	39.738
	=	14.96 %

KEO FCF Margin % Related Terms

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KEO (CYS:KEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » KEO PLC (CYS:KEO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Franklin Roosevelt Avenue, P.O. Box 50209, Limassol, CYP, 3602

Website

https://www.keogroup.com

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.

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