You are here

Home » Markets » CSE » Quotes and Research » Fundamentals

Fundamentals

KEO

KEO PLC (CR)

Price and Valuation

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
P/E
N/A
N/A
N/A
N/A
N/A
9.93
10.19
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.45
3.12
70.37
20.42
16.02
N/A
20.47
N/A
11.56
10.67
15.93
1.65
1.81
Price to Sales
N/A
N/A
N/A
N/A
N/A
0.95
0.72
0.75
0.79
0.79
0.76
0.74
0.67
0.63
0.54
0.52
0.57
0.57
0.54
0.49
0.46
0.45
0.57
0.53
0.56
0.58
0.55
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.38
N/A
4.50
3.81
9.41
12.27
7.64
N/A
45.31
9.49
7.64
5.12
Price to Book value
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.29
0.28
0.32
0.38
0.43
0.50
0.50
0.38
0.44
0.38
0.31
0.52
0.54
0.47

Dividend Policy

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
2.27
2.23
N/A
4.50
N/A
N/A
N/A
N/A
N/A
1.80
1.83
N/A
N/A
N/A
N/A
1.59
2.34
3.34
3.95
2.63
1.57
3.13
Av. Dividend per share (cents)
3.50
4.00
7.00
3.53
3.53
3.00
2.48
N/A
5.00
N/A
N/A
N/A
N/A
N/A
2.00
2.03
N/A
N/A
N/A
N/A
1.76
2.60
3.71
4.38
2.92
1.74
3.47
Dividend Payout
0.21
0.33
4.49
0.26
0.23
0.23
0.23
N/A
-0.60
N/A
N/A
N/A
N/A
N/A
0.03
0.06
N/A
N/A
N/A
N/A
0.32
-0.18
0.39
0.42
0.42
0.03
0.06
Dividend Cover
4.67
3.05
0.22
3.88
4.28
4.43
4.39
N/A
-1.67
N/A
N/A
N/A
N/A
N/A
38.24
17.51
N/A
N/A
N/A
N/A
3.08
-5.47
2.59
2.38
2.39
38.84
17.65

Growth

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Sustainable growth (%)
6.64
4.43
-3.16
5.76
6.75
5.63
4.15
N/A
-4.79
N/A
N/A
N/A
N/A
-3.07
18.55
9.80
0.54
2.09
3.11
-27.83
1.26
-6.67
2.02
1.68
1.91
31.94
24.39
EPS Growth (1 Yr)
N/A
N/A
N/A
N/A
N/A
N/A
391.96
55.22
70.88
-10.59
-103.06
-17.53
8.91
-115.55
115.36
2,149.37
-70.96
-21.50
111.22
-1,239.30
138.09
-248.23
-7.69
49.21
-89.66
10.04
N/A
Dividend Growth (1Yr)
-12.50
-42.86
98.30
N/A
17.67
20.97
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1.48
N/A
N/A
N/A
N/A
N/A
-32.31
-29.92
-15.30
50.00
67.82
-49.86
N/A
Cashflow Growth (1yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
90.26
-250.80
1,429.48
-107.74
-15.34
151.43
32.88
-37.27
290.92
-438.54
-79.06
-19.49
-33.00
N/A

Profitability

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
34.52
28.79
45.50
45.48
43.65
40.26
26.50
41.35
34.52
46.41
42.88
40.14
42.79
37.72
Net Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.64
54.42
23.23
6.34
5.96
8.96
-22.84
5.72
0.15
12.04
10.53
10.05
39.90
38.75
Earnings Yield (%)
N/A
N/A
N/A
N/A
N/A
10.07
9.81
-3.36
-7.51
-25.77
-23.30
-11.48
-9.77
-10.73
68.95
32.01
1.42
4.90
6.24
-55.63
4.89
-12.82
8.65
9.37
6.28
60.72
55.17

Management Effectiveness

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
ROE (%)
8.45
6.59
0.91
7.76
8.80
7.28
5.37
-2.13
-3.00
-10.07
-7.60
-3.50
-3.02
-3.07
19.04
10.39
0.54
2.09
3.11
-27.83
1.86
-5.64
3.30
2.90
3.28
32.79
25.86
ROCE (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.24
21.89
11.27
3.28
3.36
5.82
-15.61
3.43
0.10
6.76
5.25
7.16
28.32
27.77
Asset Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.37
0.40
0.49
0.52
0.56
0.65
0.68
0.60
0.66
0.56
0.50
0.71
0.71
0.72

Efficiency

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Turnover per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 95,461.54
€ 109,419.80
€ 113,831.93
€ 99,688.15
€ 96,180.12
€ 88,776.89
€ 88,633.27
€ 95,319.71
€ 104,815.37
€ 87,854.61
€ 84,975.50
€ 80,084.00
N/A
N/A
Staff cost per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 29,164.34
€ 27,701.37
€ 25,436.59
€ 24,577.36
€ 27,776.55
€ 23,697.28
€ 23,436.61
€ 21,223.87
€ 21,073.10
€ 19,936.59
€ 20,073.16
€ 19,501.87
N/A
N/A
Number οf employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
572
586
586
606
625
720
773
753
703
662
667
674
N/A
N/A

Financial Strength

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.18
1.71
1.34
1.66
1.89
2.09
1.97
2.80
3.01
1.51
1.20
1.31
1.26
1.31
Quick Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.76
1.18
0.58
0.72
0.83
0.90
0.82
1.06
1.10
0.61
0.43
0.45
0.46
0.47
Interest Coverage
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.10
11.73
6.49
1.70
1.69
2.25
-6.14
1.44
0.03
2.15
2.40
2.15
8.89
9.19
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
216.12
174.29
259.53
269.87
260.47
238.33
210.31
320.75
277.56
466.15
361.01
320.06
299.50
260.62
Debtor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
95.39
86.01
108.33
97.38
99.96
98.92
99.31
97.90
89.22
145.22
108.86
90.42
85.61
84.12
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
44.54
51.69
66.49
42.28
62.85
47.49
54.87
56.57
70.02
125.30
100.80
91.16
82.53
85.28
Working Capital Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
266.970
208.610
301.370
324.970
297.580
289.760
254.750
362.080
296.760
486.070
369.070
319.320
302.580
259.460
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.56
20.11
20.57
19.54
23.69
34.88
41.37
31.53
40.78
11.34
9.69
20.78
20.63
17.93
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.47
16.74
17.06
16.34
19.15
25.86
29.27
23.97
28.96
10.19
8.83
17.21
17.10
15.21
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 18,668,000
€ 25,033,000
€ 21,782,960
€ 17,808,753
€ 19,113,720
€ 24,111,973
€ 27,915,293
€ 27,445,298
€ 30,492,463
€ 9,795,326
€ 9,453,669
€ 11,994,419
€ 11,529,626
€ 11,545,235
Total Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 61,039,000
€ 55,884,000
€ 44,818,324
€ 36,206,973
€ 32,677,681
€ 36,184,435
€ 41,527,814
€ 40,050,190
€ 38,142,460
€ 35,039,797
€ 34,519,507
€ 31,206,994
€ 21,763,731
€ 25,317,311

Per share

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
EPS - Av. (cents)
16.33
12.18
1.56
13.72
15.11
13.29
10.89
-3.73
-8.33
-28.61
-25.87
-12.74
-10.84
-11.90
76.54
35.54
1.58
5.44
6.93
-61.75
5.42
-14.23
9.60
10.40
6.97
67.39
61.24
EPS -Tot. (cents)
16.33
12.18
1.56
13.72
17.12
13.29
9.17
-3.73
-8.33
-28.61
-25.87
-12.74
-10.84
N/A
N/A
35.54
1.58
5.44
6.93
-60.61
5.22
-13.62
9.20
9.13
6.11
59.14
53.74
Net Oper. Cash Flow per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-3.73
-38.26
25.37
-1.91
24.66
29.12
11.80
9.05
14.52
-7.60
2.45
11.70
14.53
21.69
Book Value per Share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
387.39
402.00
342.04
294.36
260.62
223.24
222.01
292.66
253.35
292.25
358.93
212.33
205.61
236.85
Equity Per Share (cents)
193.36
184.75
171.90
176.80
171.68
182.69
202.65
175.16
278.24
284.07
340.39
364.34
359.43
387.27
401.87
341.91
294.23
260.49
223.12
221.89
291.73
252.25
291.03
358.91
212.31
205.56
236.81
Average number of shares
42,181,923
42,181,923
42,181,923
42,181,923
42,181,923
37,236,463
31,372,952
30,978,622
30,978,622
30,978,622
30,978,622
30,978,622
30,978,622
30,978,622
30,978,622
30,978,622
30,978,622
30,978,622
30,978,622
30,407,836
29,841,244
29,645,876
29,672,169
27,185,237
27,185,237
27,185,237
27,185,237
Total number of shares
42,181,923
42,181,923
42,181,923
42,181,923
37,236,463
37,236,463
37,236,463
30,978,622
30,978,622
30,978,622
30,978,622
30,978,622
30,978,622
N/A
N/A
30,978,622
30,978,622
30,978,622
30,978,622
30,978,622
30,978,622
30,978,622
30,978,622
30,978,622
30,978,622
30,978,622
30,978,622