KEO Stock Overview
Operates in the wine making and brewing industry worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
KEO plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.14 |
| 52 Week High | €2.44 |
| 52 Week Low | €1.66 |
| Beta | -0.028 |
| 1 Month Change | -10.83% |
| 3 Month Change | -5.31% |
| 1 Year Change | 25.88% |
| 3 Year Change | 64.62% |
| 5 Year Change | 65.89% |
| Change since IPO | -1.46% |
Recent News & Updates
Recent updates
After Leaping 27% KEO plc (CSE:KEO) Shares Are Not Flying Under The Radar
May 21
There May Be Underlying Issues With The Quality Of KEO's (CSE:KEO) Earnings
May 01The Returns On Capital At KEO (CSE:KEO) Don't Inspire Confidence
Apr 07These 4 Measures Indicate That KEO (CSE:KEO) Is Using Debt Reasonably Well
Apr 29Returns On Capital - An Important Metric For KEO (CSE:KEO)
Mar 17Does KEO's (CSE:KEO) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 17
KEO (CSE:KEO) Has Gifted Shareholders With A Fantastic 217% Total Return On Their Investment
Jan 26Is KEO plc (CSE:KEO) A Smart Choice For Dividend Investors?
Dec 23What Do The Returns At KEO (CSE:KEO) Mean Going Forward?
Dec 05Are KEO's (CSE:KEO) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 17Shareholder Returns
| KEO | CY Beverage | CY Market | |
|---|---|---|---|
| 7D | -0.9% | 4.1% | 3.3% |
| 1Y | 25.9% | -7.7% | 56.4% |
Return vs Industry: KEO exceeded the CY Beverage industry which returned -7.7% over the past year.
Return vs Market: KEO underperformed the CY Market which returned 56.4% over the past year.
Price Volatility
| KEO volatility | |
|---|---|
| KEO Average Weekly Movement | n/a |
| Beverage Industry Average Movement | 5.0% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in CY Market | 12.2% |
| 10% least volatile stocks in CY Market | 3.4% |
Stable Share Price: Data is not available.
Volatility Over Time: Insufficient data to determine KEO's volatility change over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 433 | Charalambos Panayiotou | 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 Brut, Laurent-Perrier Cuvee Rose, Retsina of Attica, Mavrodaphne of Patras, Freschello, Terre Allegre, and Passaparola Prosecco brand names; and spirits under the Bols, Bols Original Genever Gin, Bols Vodka, Bols Liqueurs, Passoã, Damrak Gin, Jim Beam Bourbon whiskey, Galliano, Five Kings, Zivania, Zivania Soultanina, Ouzo, KEO V.S.O.P Brandy, Teacher’s Whisky, Connemara Whisky, Canadian Club Whisky, Maker’s Mark, Ardmore Whisky, Laphroaig Whisky, Bowmore Whisky, Auchentoshan Whisky, Courvoisier, Sipsmith London Dry Gin, Sipsmith London Dry Gin, Larios Dry Gin, Roku Japanese Gin, Haku Vodka, Sauza Tequila, Jivaeri Ouzo, Katsaros Tsipouro, and Stoupakis Chios Distillery brands. The company also provides mineral water under the Saint Nicholas, Souroti, and Vitamin Well brands; juices under the KEO, SWS, and Sun Island brands; soft drinks under Loux brand; and canned food under the SWS, TRATA, and FLOKOS brands; and coffee under Coffeeway brand.
KEO plc Fundamentals Summary
| KEO fundamental statistics | |
|---|---|
| Market cap | €90.27m |
| Earnings (TTM) | €11.68m |
| Revenue (TTM) | €75.21m |
7.7x
P/E Ratio1.2x
P/S RatioIs KEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KEO income statement (TTM) | |
|---|---|
| Revenue | €75.21m |
| Cost of Revenue | €48.55m |
| Gross Profit | €26.66m |
| Other Expenses | €14.97m |
| Earnings | €11.68m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 35.44% |
| Net Profit Margin | 15.53% |
| Debt/Equity Ratio | 12.4% |
How did KEO perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield0%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/15 13:11 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
KEO plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.