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Keller Group plc (01K.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.30-0.10 (-0.69%)
As of 09:16AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.06B
Enterprise value 1.34B
Trailing P/E 10.11
Forward P/E 7.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)1.73
Enterprise value/revenue 0.38
Enterprise value/EBITDA 4.17

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 387.01%
S&P500 52-week change 324.96%
52-week high 315.90
52-week low 37.40
50-day moving average 313.88
200-day moving average 310.73

Share statistics

Avg vol (3-month) 359
Avg vol (10-day) 319
Shares outstanding 572.98M
Implied shares outstanding 674.9M
Float 871.13M
% held by insiders 14.22%
% held by institutions 194.61%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.53
Forward annual dividend yield 43.68%
Trailing annual dividend rate 30.45
Trailing annual dividend yield 33.14%
5-year average dividend yield 44.96
Payout ratio 431.87%
Dividend date 3N/A
Ex-dividend date 430 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.01%
Operating margin (ttm)6.95%

Management effectiveness

Return on assets (ttm)6.18%
Return on equity (ttm)17.70%

Income statement

Revenue (ttm)2.97B
Revenue per share (ttm)40.74
Quarterly revenue growth (yoy)-6.90%
Gross profit (ttm)N/A
EBITDA 255.1M
Net income avi to common (ttm)89.4M
Diluted EPS (ttm)1.42
Quarterly earnings growth (yoy)102.90%

Balance sheet

Total cash (mrq)151.4M
Total cash per share (mrq)2.08
Total debt (mrq)388.7M
Total debt/equity (mrq)75.04%
Current ratio (mrq)1.33
Book value per share (mrq)7.08

Cash flow statement

Operating cash flow (ttm)197M
Levered free cash flow (ttm)144.32M