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KEO

KEO CSE:KEO Stock Report

Last Price

€1.33

Market Cap

€56.1m

7D

0.8%

1Y

-7.6%

Updated

08 Aug, 2022

Data

Company Financials
KEO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends1/6

KEO Stock Overview

KEO plc operates in the wine making and brewing industry worldwide.

KEO Competitors

Price History & Performance

Summary of all time highs, changes and price drops for KEO
Historical stock prices
Current Share Price€1.33
52 Week High€1.45
52 Week Low€1.21
Beta-0.032
1 Month Change6.40%
3 Month Change3.91%
1 Year Change-7.64%
3 Year Change-5.00%
5 Year Change20.53%
Change since IPO-38.76%

Recent News & Updates

Shareholder Returns

KEOCY BeverageCY Market
7D0.8%1.5%1.5%
1Y-7.6%4.1%0.5%

Return vs Industry: KEO underperformed the CY Beverage industry which returned 4.1% over the past year.

Return vs Market: KEO underperformed the CY Market which returned 0.5% over the past year.

Price Volatility

Is KEO's price volatile compared to industry and market?
KEO volatility
KEO Average Weekly Movementn/a
Beverage Industry Average Movement5.1%
Market Average Movement4.3%
10% most volatile stocks in CY Market5.8%
10% least volatile stocks in CY Market3.2%

Stable Share Price: Insufficient data to determine KEO's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine KEO's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1927418Charalambos Panayiotouhttps://keogroup.com

KEO plc operates in the wine making and brewing industry worldwide. It offers beers and ciders under the Keo, KEO Light, Erdinger Weiss, Estrella Damm, and Kopparberg brands; wines and champagnes under the KEO, KTHMA KEO, Altesse, Yiannoudi, Agiorgitiko NEMEA, Moschofilero Mantinia, Laurent-Perrier, LUPE-CHOLET, Retsina of Attica, Mavrodaphne of Patras, Freschello, Terre Allegre, and Passaparola Prosecco brand names; and spirits under the Bols, Bols Genever, Bols Vodka, Damrak Gin, Galliano, Five Kings, Zivania, Zivania Soultanina, Ouzo, KEO V.S.O.P, Teacher’s, Canadian Club, Maker’s Mark, Ardmore, Laphroaig, Courvoisier, Larios, Sauza, Jivaeri Ouzo, and Katsaros Tsipouro brands. The company also provides mineral water under the Saint Nicholas and Souroti brands; juices and soft drinks under the KEO, SWS, Sun Island, Loux, and Sourodi brands; and canned food under the SWS, TRATA, and FLOKOS brand names.

KEO Fundamentals Summary

How do KEO's earnings and revenue compare to its market cap?
KEO fundamental statistics
Market Cap€56.10m
Earnings (TTM)€5.14m
Revenue (TTM)€51.45m

10.9x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KEO income statement (TTM)
Revenue€51.45m
Cost of Revenue€33.60m
Gross Profit€17.86m
Other Expenses€12.72m
Earnings€5.14m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin34.70%
Net Profit Margin9.99%
Debt/Equity Ratio8.5%

How did KEO perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

62%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is KEO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KEO?

Other financial metrics that can be useful for relative valuation.

KEO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA8.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does KEO's PE Ratio compare to its peers?

KEO PE Ratio vs Peers
The above table shows the PE ratio for KEO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average36.2x
FBI Alkis H. Hadjikyriacos (Frou Frou Biscuits)
90.6xn/a€23.7m
BLUE Blue Island
15.4xn/a€13.0m
PHIN.I0000 Phoenix Investment
14.3xn/aMU₨2.3b
507514 Som Distilleries & Breweries
23.3xn/a₹6.6b
KEO KEO
10.9xn/a€56.1m

Price-To-Earnings vs Peers: KEO is good value based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (36.2x).


Price to Earnings Ratio vs Industry

How does KEO's PE Ratio compare vs other companies in the Asian Beverage Industry?

Price-To-Earnings vs Industry: KEO is good value based on its Price-To-Earnings Ratio (10.9x) compared to the Asian Beverage industry average (27.5x)


Price to Earnings Ratio vs Fair Ratio

What is KEO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KEO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KEO's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of KEO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KEO (€1.33) is trading below our estimate of fair value (€1.33)

Significantly Below Fair Value: KEO is trading below fair value, but not by a significant amount.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is KEO forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.0%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KEO has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether KEO is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has KEO performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-10.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KEO has high quality earnings.

Growing Profit Margin: KEO's current net profit margins (10%) are higher than last year (1.6%).


Past Earnings Growth Analysis

Earnings Trend: KEO's earnings have declined by 10.8% per year over the past 5 years.

Accelerating Growth: KEO's earnings growth over the past year (680.9%) exceeds its 5-year average (-10.8% per year).

Earnings vs Industry: KEO earnings growth over the past year (680.9%) exceeded the Beverage industry 16.9%.


Return on Equity

High ROE: KEO's Return on Equity (6.6%) is considered low.


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Financial Health

How is KEO's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KEO's short term assets (€36.3M) exceed its short term liabilities (€9.4M).

Long Term Liabilities: KEO's short term assets (€36.3M) exceed its long term liabilities (€9.6M).


Debt to Equity History and Analysis

Debt Level: KEO has more cash than its total debt.

Reducing Debt: KEO's debt to equity ratio has reduced from 45.4% to 8.5% over the past 5 years.

Debt Coverage: KEO's debt is well covered by operating cash flow (98.5%).

Interest Coverage: KEO earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is KEO current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.63%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: KEO's dividend (2.63%) isn’t notable compared to the bottom 25% of dividend payers in the CY market (2.93%).

High Dividend: KEO's dividend (2.63%) is low compared to the top 25% of dividend payers in the CY market (5.6%).


Stability and Growth of Payments

Stable Dividend: KEO has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: KEO has only been paying a dividend for 8 years, and since then payments have fallen.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (61.6%), KEO's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (130.7%), KEO's dividend payments are not well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

5.0yrs

Average board tenure


CEO

Charalambos Panayiotou (51 yo)

no data

Tenure

Mr. Charalambos P. Panayiotou serves as Managing Director of KEO plc. Mr. Panayiotou served as Finance Director by the Holy Bishopric of Paphos since 2000. Mr. Panayiotou has been Chairman of Hellenic Bank...


Board Members

Experienced Board: KEO's board of directors are considered experienced (5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

KEO plc's employee growth, exchange listings and data sources


Key Information

  • Name: KEO plc
  • Ticker: KEO
  • Exchange: CSE
  • Founded: 1927
  • Industry: Brewers
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: €56.102m
  • Shares outstanding: 42.18m
  • Website: https://keogroup.com

Number of Employees


Location

  • KEO plc
  • 1 Franklin Roosevelt Avenue, 3012
  • PO Box 50209
  • Limassol
  • 3602
  • Cyprus

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/08 00:00
End of Day Share Price2022/08/03 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.