KEO Stock Overview
KEO plc operates in the wine making and brewing industry worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||€1.33|
|52 Week High||€1.45|
|52 Week Low||€1.21|
|1 Month Change||6.40%|
|3 Month Change||3.91%|
|1 Year Change||-7.64%|
|3 Year Change||-5.00%|
|5 Year Change||20.53%|
|Change since IPO||-38.76%|
Recent News & Updates
|KEO||CY Beverage||CY Market|
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.
|KEO Average Weekly Movement||n/a|
|Beverage Industry Average Movement||5.1%|
|Market Average Movement||4.3%|
|10% most volatile stocks in CY Market||5.8%|
|10% least volatile stocks in CY Market||3.2%|
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
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
|KEO fundamental statistics|
Is KEO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KEO income statement (TTM)|
|Cost of Revenue||€33.60m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.12|
|Net Profit Margin||9.99%|
How did KEO perform over the long term?See historical performance and comparison
2.6%Current Dividend Yield
Is KEO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is KEO's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does KEO's PE Ratio compare to its peers?
|KEO PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
FBI Alkis H. Hadjikyriacos (Frou Frou Biscuits)
BLUE Blue Island
PHIN.I0000 Phoenix Investment
507514 Som Distilleries & Breweries
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.
|Current PE Ratio||10.9x|
|Fair PE Ratio||n/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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How is KEO forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has KEO performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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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How is KEO's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.
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What is KEO current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Charalambos Panayiotou (51 yo)
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...
Experienced Board: KEO's board of directors are considered experienced (5 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
KEO plc's employee growth, exchange listings and data sources
- 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
- KEO plc
- 1 Franklin Roosevelt Avenue, 3012
- PO Box 50209
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/08 00:00|
|End of Day Share Price||2022/08/03 00:00|
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.