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Fundamentals

KEO

KEO PLC (CR)

Price and Valuation

2017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
P/E
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
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
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
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

2017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Dividend Yield (%)
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)
3.00
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
0.23
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
4.43
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

2017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Sustainable growth (%)
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
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)
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
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

2017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Gross Profit Margin (%)
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
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 (%)
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

2017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
ROE (%)
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
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
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

2017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Turnover per employee (€)
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
€ 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
572
586
586
606
625
720
773
753
703
662
667
674
N/A
N/A

Financial Strength

2017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Current Ratio
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
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
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
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
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
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
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
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
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
€ 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
€ 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

2017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
EPS - Av. (cents)
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)
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
-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
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)
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
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
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