KEO Plc

Keo Plc maintains a conservative capital structure with a debt-to-equity ratio of 0.13, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2.99, suggesting strong short-term liquidity. However, the risk assessment notes that net cash is negative after subtracting total debt, signaling potential liquidity constraints. In terms of profitability, Keo Plc reports a return on equity (ROE) of 10.91% and a return on assets (ROA) of 8.41%. These figures are to be compared against the industry's preferred metrics and cohort medians to assess relative performance. The company's operating income of EUR 9,293,000 and net income of EUR 10,978,000 reflect its ability to generate profits from its operations. Keo Plc's revenue is derived from a diverse range of products, including beers, wines, spirits, juices, water, canned food, and imported products. The company's geographic exposure is primarily within Cyprus, with no significant international revenue concentration disclosed in the input data. The company's growth trajectory is reflected in its revenue of EUR 75,329,000 and operating cash flow of EUR 12,715,000. The outlook for the current fiscal year and the next fiscal year is to be analyzed using numeric deltas and revenue history to determine the direction of growth. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's dilution potential is low, and no significant adjustments have been applied to the valuation metrics. The risk factors include the negative net cash position after subtracting total debt. Recent events, such as filings and transcripts, are not detailed in the input data, but the company's financial performance and risk profile are based on the latest available financial snapshot.