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 | 0.17 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 1.09 | |||||
| Interest Coverage | 23.54 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.56 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year EBITDA Growth Rate | 2.8 | |||||
| 3-Year EPS without NRI Growth Rate | 6 | |||||
| 3-Year Book Growth Rate | 3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.86 | |||||
| 9-Day RSI | 58.64 | |||||
| 14-Day RSI | 57.47 | |||||
| 6-1 Month Momentum % | 6.25 | |||||
| 12-1 Month Momentum % | 16.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.78 | |||||
| Quick Ratio | 1.36 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 152.58 | |||||
| Days Sales Outstanding | 82.82 | |||||
| Days Payable | 72.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.12 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 17.6 | |||||
| Forward Dividend Yield % | 5.88 | |||||
| 5-Year Yield-on-Cost % | 9.11 | |||||
| Shareholder Yield % | -0.34 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.85 | |||||
| Operating Margin % | 10.66 | |||||
| Net Margin % | 11.55 | |||||
| FCF Margin % | 15.48 | |||||
| ROE % | 9.59 | |||||
| ROA % | 7.15 | |||||
| ROIC % | 6.55 | |||||
| ROC (Joel Greenblatt) % | 19.69 | |||||
| ROCE % | 9.76 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.19 | |||||
| PE Ratio without NRI | 9.19 | |||||
| Shiller PE Ratio | 37.7 | |||||
| Price-to-Owner-Earnings | 89.47 | |||||
| PS Ratio | 1.06 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 6.85 | |||||
| Price-to-Operating-Cash-Flow | 12.78 | |||||
| EV-to-EBIT | 8.49 | |||||
| EV-to-EBITDA | 6.86 | |||||
| EV-to-Revenue | 1.17 | |||||
| EV-to-FCF | 7.58 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Price-to-Net-Current-Asset-Value | 5.87 | |||||
| Earnings Yield (Greenblatt) % | 11.78 | |||||
| FCF Yield % | 15.22 | |||||
| Forward Rate of Return (Yacktman) % | 2.43 |
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 €) | 67.609 | ||
| EPS (TTM) (€) | 0.185 | ||
| Beta | 0 | ||
| Volatility % | 12.88 | ||
| 14-Day RSI | 57.47 | ||
| 14-Day ATR (€) | 0.010589 | ||
| 20-Day SMA (€) | 1.6875 | ||
| 12-1 Month Momentum % | 16.44 | ||
| 52-Week Range (€) | 1.47 - 1.72 | ||
| Shares Outstanding (Mil) | 42.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 €1.70. The 52 week high of CYS:KEO is €1.72 and 52 week low is €1.47.
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 4.12% (As of Today), Highest Dividend Payout Ratio of KEO PLC(CYS:KEO) was 4.38. The lowest was 0.16. And the median was 0.33. The  Forward Dividend Yield % of KEO PLC(CYS:KEO) is 5.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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