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KEO CSE:KEO Stock Report

Last Price

€2.18

Market Cap

€92.0m

7D

0.9%

1Y

28.2%

Updated

18 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

KEO plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for KEO
Historical stock prices
Current Share Price€2.18
52 Week High€2.38
52 Week Low€1.57
Beta0.10
1 Month Change1.87%
3 Month Change1.87%
1 Year Change28.24%
3 Year Change68.99%
5 Year Change55.71%
Change since IPO0.38%

Recent News & Updates

After Leaping 27% KEO plc (CSE:KEO) Shares Are Not Flying Under The Radar

May 21
After Leaping 27% KEO plc (CSE:KEO) Shares Are Not Flying Under The Radar

Recent updates

After Leaping 27% KEO plc (CSE:KEO) Shares Are Not Flying Under The Radar

May 21
After Leaping 27% KEO plc (CSE:KEO) Shares Are Not Flying Under The Radar

There May Be Underlying Issues With The Quality Of KEO's (CSE:KEO) Earnings

May 01
There May Be Underlying Issues With The Quality Of KEO's (CSE:KEO) Earnings

The Returns On Capital At KEO (CSE:KEO) Don't Inspire Confidence

Apr 07
The Returns On Capital At KEO (CSE:KEO) Don't Inspire Confidence

These 4 Measures Indicate That KEO (CSE:KEO) Is Using Debt Reasonably Well

Apr 29
These 4 Measures Indicate That KEO (CSE:KEO) Is Using Debt Reasonably Well

Returns On Capital - An Important Metric For KEO (CSE:KEO)

Mar 17
Returns On Capital - An Important Metric For KEO (CSE:KEO)

Does KEO's (CSE:KEO) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 17
Does KEO's (CSE:KEO) Statutory Profit Adequately Reflect Its Underlying Profit?

KEO (CSE:KEO) Has Gifted Shareholders With A Fantastic 217% Total Return On Their Investment

Jan 26
KEO (CSE:KEO) Has Gifted Shareholders With A Fantastic 217% Total Return On Their Investment

Is KEO plc (CSE:KEO) A Smart Choice For Dividend Investors?

Dec 23
Is KEO plc (CSE:KEO) A Smart Choice For Dividend Investors?

What Do The Returns At KEO (CSE:KEO) Mean Going Forward?

Dec 05
What Do The Returns At KEO (CSE:KEO) Mean Going Forward?

Are KEO's (CSE:KEO) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 17
Are KEO's (CSE:KEO) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Shareholder Returns

KEOCY BeverageCY Market
7D0.9%-0.6%1.0%
1Y28.2%-3.3%49.3%

Return vs Industry: KEO exceeded the CY Beverage industry which returned -4.2% over the past year.

Return vs Market: KEO underperformed the CY Market which returned 50.5% over the past year.

Price Volatility

Is KEO's price volatile compared to industry and market?
KEO volatility
KEO Average Weekly Movement5.3%
Beverage Industry Average Movement5.6%
Market Average Movement4.8%
10% most volatile stocks in CY Market10.7%
10% least volatile stocks in CY Market3.1%

Stable Share Price: KEO has not had significant price volatility in the past 3 months compared to the CY market.

Volatility Over Time: KEO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1927433Charalambos Panayiotoukeogroup.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

How do KEO's earnings and revenue compare to its market cap?
KEO fundamental statistics
Market cap€91.96m
Earnings (TTM)€11.68m
Revenue (TTM)€75.21m

7.9x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin35.44%
Net Profit Margin15.53%
Debt/Equity Ratio12.4%

How did KEO perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

0%

Payout Ratio

Does KEO pay a reliable dividends?

See KEO dividend history and benchmarks
When do you need to buy KEO by to receive an upcoming dividend?
KEO dividend dates
Ex Dividend DateDec 02 2024
Dividend Pay DateDec 20 2024
Days until Ex dividend17 days
Days until Dividend pay date1 day

Does KEO pay a reliable dividends?

See KEO dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 00:44
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution