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5-day change | 1st Jan Change | ||
1.75 EUR | +2.94% | +2.94% | +7.36% |
24/04 | KEO plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | KEO plc Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 46.92 | 57.37 | 53.15 | 55.26 | 64.96 | 68.76 |
Enterprise Value (EV) 1 | 44.2 | 53.59 | 48.8 | 50.67 | 73.2 | 76.65 |
P/E ratio | 7.36 x | 9.91 x | 80.8 x | 10.8 x | 9.43 x | 6.44 x |
Yield | 17% | 5.15% | 3.17% | 4.96% | - | - |
Capitalization / Revenue | 0.86 x | 1.02 x | 1.28 x | 1.07 x | 1.03 x | 0.96 x |
EV / Revenue | 0.81 x | 0.96 x | 1.18 x | 0.98 x | 1.16 x | 1.07 x |
EV / EBITDA | 6.08 x | 6.94 x | 17.3 x | 8.44 x | 9.23 x | 7.08 x |
EV / FCF | 61.6 x | 35.7 x | 18 x | -188 x | -26.3 x | 83 x |
FCF Yield | 1.62% | 2.8% | 5.57% | -0.53% | -3.8% | 1.21% |
Price to Book | 0.65 x | 0.77 x | 0.73 x | 0.71 x | 0.8 x | 0.74 x |
Nbr of stocks (in thousands) | 42,182 | 42,182 | 42,182 | 42,182 | 42,182 | 42,182 |
Reference price 2 | 1.112 | 1.360 | 1.260 | 1.310 | 1.540 | 1.630 |
Announcement Date | 24/04/19 | 17/06/20 | 21/04/21 | 12/04/22 | 27/04/23 | 24/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 54.36 | 56.02 | 41.44 | 51.45 | 63.32 | 71.43 |
EBITDA 1 | 7.274 | 7.728 | 2.824 | 6.005 | 7.928 | 10.83 |
EBIT 1 | 5.53 | 5.594 | 0.808 | 4.042 | 5.771 | 8.59 |
Operating Margin | 10.17% | 9.99% | 1.95% | 7.86% | 9.11% | 12.03% |
Earnings before Tax (EBT) 1 | 6.956 | 6.625 | 0.821 | 5.541 | 7.617 | 12.41 |
Net income 1 | 6.375 | 5.788 | 0.658 | 5.138 | 6.89 | 10.65 |
Net margin | 11.73% | 10.33% | 1.59% | 9.99% | 10.88% | 14.92% |
EPS 2 | 0.1511 | 0.1372 | 0.0156 | 0.1218 | 0.1633 | 0.2530 |
Free Cash Flow 1 | 0.7171 | 1.503 | 2.718 | -0.2691 | -2.78 | 0.924 |
FCF margin | 1.32% | 2.68% | 6.56% | -0.52% | -4.39% | 1.29% |
FCF Conversion (EBITDA) | 9.86% | 19.45% | 96.26% | - | - | 8.54% |
FCF Conversion (Net income) | 11.25% | 25.97% | 413.13% | - | - | 8.67% |
Dividend per Share 2 | 0.1889 | 0.0700 | 0.0400 | 0.0650 | - | - |
Announcement Date | 24/04/19 | 17/06/20 | 21/04/21 | 12/04/22 | 27/04/23 | 24/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 8.24 | 7.89 |
Net Cash position 1 | 2.72 | 3.77 | 4.35 | 4.59 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 1.04 x | 0.7289 x |
Free Cash Flow 1 | 0.72 | 1.5 | 2.72 | -0.27 | -2.78 | 0.92 |
ROE (net income / shareholders' equity) | 9.07% | 7.87% | 0.89% | 6.83% | 8.64% | 12.2% |
ROA (Net income/ Total Assets) | 3.59% | 3.83% | 0.56% | 2.72% | 3.49% | 4.64% |
Assets 1 | 177.4 | 151.1 | 118.2 | 188.7 | 197.2 | 229.7 |
Book Value Per Share 2 | 1.720 | 1.770 | 1.720 | 1.850 | 1.930 | 2.200 |
Cash Flow per Share 2 | 0.1900 | 0.2500 | 0.2200 | 0.2800 | 0.1200 | 0.1400 |
Capex 1 | 3.4 | 3.52 | 1.54 | 5.42 | 3.5 | 4.13 |
Capex / Sales | 6.26% | 6.28% | 3.71% | 10.53% | 5.52% | 5.77% |
Announcement Date | 24/04/19 | 17/06/20 | 21/04/21 | 12/04/22 | 27/04/23 | 24/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.36% | 79.52M | |
-1.70% | 55.05B | |
+5.93% | 46.85B | |
-9.91% | 38.43B | |
-2.81% | 22.69B | |
-22.85% | 19.14B | |
+9.59% | 19.09B | |
+3.25% | 17.99B | |
+11.99% | 15.43B | |
+16.22% | 12.92B |
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