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Keller Group PLC (KLR)

Frankfurt
Symbol
Exchange
Currency
KLR·London·GBP
KLRl·BATS Europe·GBP
KLR·Frankfurt·EUR
Currency in EUR
15.600
-0.200(-1.27%)
Closed·

KLR Financial Summary

Key Ratios

P/E Ratio7.04
Price/Book1.71
Debt / Equity56.08%
Return on Equity25.6%
Dividend Yield3.75%
EBITDA278.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,062.52,222.52,944.62,9662,986.7
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa236242.2306.7381.8413.3
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa93.484.891.5171.1195.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa42.556.54689.4142.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,267.81,436.81,702.61,677.31,790.7
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa520.2609.5725.7735754.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa410428496.8518596.7
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa145.4490.19-33.18146.26178.83
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa210.5153.354.8197265.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-62.4-94.6-89-70.7-57.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-174.1-37.641-67.7-145.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-25.920.212.454.858.7
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.97%
Dividend Yield
3.75%
Industry Median 3.39%
Annualised payout
0.59
Paid unevenly
5-Years Growth
+6.72%
Growth Streak
Unlock

Earnings

Latest Release
Apr 08, 2025
EPS / Forecast
0.99 / --
Revenue / Forecast
1.50B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Keller Group PLC's earnings for the latest quarter?

The Keller Group PLC EPS (TTM) is 1.97. Keller Group PLC reported sales of 1,496.90, net income of 72.80, and EPS of 0.99 for the latest quarter.

What was Keller Group PLC's net income for the latest quarter?

Keller Group PLC's net income for the latest quarter was 72.80.

How did Keller Group PLC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,489.80 in the previous quarter to 1,496.90 in the latest quarter, and net income moved from 69.50 to 72.80 compared to the previous quarter.

What is Keller Group PLC's net profit margin on a TTM basis?

Keller Group PLC's trailing twelve months (TTM) net profit margin is 4.76%.

How does Keller Group PLC's debt to equity ratio compare to industry standards?

Keller Group PLC's total debt-to-equity ratio is 56.08%.

What is Keller Group PLC's return on investment on a TTM basis?

Keller Group PLC's trailing twelve months (TTM) return on investment (ROI) is 25.60%.

Did Keller Group PLC gain or lose cash last quarter?

In the latest quarter, Keller Group PLC's net change in cash was 13.50 million.

What were Keller Group PLC's total assets and liabilities in the latest quarter?

As of the latest quarter, Keller Group PLC reported total assets of 1,790.70 million and total liabilities of 754.40 million.

How has Keller Group PLC's total revenue grown this year?

Keller Group PLC's total revenue was 1,489.80 in the previous quarter and 1,496.90 in the latest quarter.

What is Keller Group PLC's gross margin on a TTM basis?

Keller Group PLC's trailing twelve months (TTM) gross margin is 13.84%.

What was Keller Group PLC's revenue per share for the latest quarter?

Keller Group PLC's revenue per share for the latest quarter was 179.76.
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