Stock KEO KEO PLC
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Financials KEO plc

Equities

KEO

CY0001300413

Brewers

End-of-day quote CYPRUS S.E.
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
1.7 EUR +2.41% Intraday chart for KEO plc 0.00% +4.29%
Apr. 24 KEO plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 KEO plc Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46.92 57.37 53.15 55.26 64.96 68.76
Enterprise Value (EV) 1 44.2 53.59 48.8 50.67 73.2 76.65
P/E ratio 7.36 x 9.91 x 80.8 x 10.8 x 9.43 x 6.44 x
Yield 17% 5.15% 3.17% 4.96% - -
Capitalization / Revenue 0.86 x 1.02 x 1.28 x 1.07 x 1.03 x 0.96 x
EV / Revenue 0.81 x 0.96 x 1.18 x 0.98 x 1.16 x 1.07 x
EV / EBITDA 6.08 x 6.94 x 17.3 x 8.44 x 9.23 x 7.08 x
EV / FCF 61.6 x 35.7 x 18 x -188 x -26.3 x 83 x
FCF Yield 1.62% 2.8% 5.57% -0.53% -3.8% 1.21%
Price to Book 0.65 x 0.77 x 0.73 x 0.71 x 0.8 x 0.74 x
Nbr of stocks (in thousands) 42,182 42,182 42,182 42,182 42,182 42,182
Reference price 2 1.112 1.360 1.260 1.310 1.540 1.630
Announcement Date 4/24/19 6/17/20 4/21/21 4/12/22 4/27/23 4/24/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 54.36 56.02 41.44 51.45 63.32 71.43
EBITDA 1 7.274 7.728 2.824 6.005 7.928 10.83
EBIT 1 5.53 5.594 0.808 4.042 5.771 8.59
Operating Margin 10.17% 9.99% 1.95% 7.86% 9.11% 12.03%
Earnings before Tax (EBT) 1 6.956 6.625 0.821 5.541 7.617 12.41
Net income 1 6.375 5.788 0.658 5.138 6.89 10.65
Net margin 11.73% 10.33% 1.59% 9.99% 10.88% 14.92%
EPS 2 0.1511 0.1372 0.0156 0.1218 0.1633 0.2530
Free Cash Flow 1 0.7171 1.503 2.718 -0.2691 -2.78 0.924
FCF margin 1.32% 2.68% 6.56% -0.52% -4.39% 1.29%
FCF Conversion (EBITDA) 9.86% 19.45% 96.26% - - 8.54%
FCF Conversion (Net income) 11.25% 25.97% 413.13% - - 8.67%
Dividend per Share 2 0.1889 0.0700 0.0400 0.0650 - -
Announcement Date 4/24/19 6/17/20 4/21/21 4/12/22 4/27/23 4/24/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 8.24 7.89
Net Cash position 1 2.72 3.77 4.35 4.59 - -
Leverage (Debt/EBITDA) - - - - 1.04 x 0.7289 x
Free Cash Flow 1 0.72 1.5 2.72 -0.27 -2.78 0.92
ROE (net income / shareholders' equity) 9.07% 7.87% 0.89% 6.83% 8.64% 12.2%
ROA (Net income/ Total Assets) 3.59% 3.83% 0.56% 2.72% 3.49% 4.64%
Assets 1 177.4 151.1 118.2 188.7 197.2 229.7
Book Value Per Share 2 1.720 1.770 1.720 1.850 1.930 2.200
Cash Flow per Share 2 0.1900 0.2500 0.2200 0.2800 0.1200 0.1400
Capex 1 3.4 3.52 1.54 5.42 3.5 4.13
Capex / Sales 6.26% 6.28% 3.71% 10.53% 5.52% 5.77%
Announcement Date 4/24/19 6/17/20 4/21/21 4/12/22 4/27/23 4/24/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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