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
3/10
| 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 | 49.21 | |||||
| 9-Day RSI | 46.43 | |||||
| 14-Day RSI | 45.84 | |||||
| 6-1 Month Momentum % | 2.8 | |||||
| 12-1 Month Momentum % | 30.95 |
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 % | 3.24 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| Forward Dividend Yield % | 7.41 | |||||
| 5-Year Yield-on-Cost % | 6.05 | |||||
| Shareholder Yield % | 3.01 |
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 | |||||
| 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 | 0.94 | |||||
| Price-to-Free-Cash-Flow | 16.85 | |||||
| Price-to-Operating-Cash-Flow | 9.26 | |||||
| EV-to-EBIT | 7.12 | |||||
| EV-to-EBITDA | 6.11 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-FCF | 18.27 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-Median-PS-Value | 1.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.79 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 7.2 | |||||
| Earnings Yield (Greenblatt) % | 14.04 | |||||
| FCF Yield % | 5.89 | |||||
| Forward Rate of Return (Yacktman) % | 13.31 |
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 | 0 | ||
| Volatility % | 28.26 | ||
| 14-Day RSI | 45.84 | ||
| 14-Day ATR (€) | 0.01729 | ||
| 20-Day SMA (€) | 2.169 | ||
| 12-1 Month Momentum % | 30.95 | ||
| 52-Week Range (€) | 1.57 - 2.38 | ||
| 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 €2.16. The 52 week high of CYS:KEO is €2.38 and 52 week low is €1.57.
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 3.24% (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 7.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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