Flour Mills Kepenos Statistics

Total Valuation

ATH:KEPEN has a market cap or net worth of EUR 10.99 million. The enterprise value is 32.67 million.

Market Cap	10.99M
Enterprise Value	32.67M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

ATH:KEPEN has 6.70 million shares outstanding.

Current Share Class	6.70M
Shares Outstanding	6.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	89.38%
Owned by Institutions (%)	n/a
Float	711,696

Valuation Ratios

The trailing PE ratio is 13.90.

PE Ratio	13.90
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	2.59
P/OCF Ratio	2.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 7.71.

EV / Earnings	41.34
EV / Sales	0.56
EV / EBITDA	8.20
EV / EBIT	11.78
EV / FCF	7.71

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 1.34.

Current Ratio	3.84
Quick Ratio	2.68
Debt / Equity	1.34
Debt / EBITDA	6.16
Debt / FCF	5.79
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	467,036
Profits Per Employee	6,373
Employee Count	124
Asset Turnover	1.06
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.22, so ATH:KEPEN's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-15.00%
50-Day Moving Average	1.87
200-Day Moving Average	1.81
Relative Strength Index (RSI)	23.18
Average Volume (20 Days)	683

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:KEPEN had revenue of EUR 57.91 million and earned 790,300 in profits. Earnings per share was 0.12.

Revenue	57.91M
Gross Profit	12.44M
Operating Income	2.77M
Pretax Income	1.21M
Net Income	790,300
EBITDA	3.98M
EBIT	2.77M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 2.85 million in cash and 24.53 million in debt, giving a net cash position of -21.68 million or -3.24 per share.

Cash & Cash Equivalents	2.85M
Total Debt	24.53M
Net Cash	-21.68M
Net Cash Per Share	-3.24
Equity (Book Value)	18.30M
Book Value Per Share	2.73
Working Capital	27.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.34 million and capital expenditures -1.10 million, giving a free cash flow of 4.24 million.

Operating Cash Flow	5.34M
Capital Expenditures	-1.10M
Free Cash Flow	4.24M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 21.47%, with operating and profit margins of 4.79% and 1.36%.

Gross Margin	21.47%
Operating Margin	4.79%
Pretax Margin	2.08%
Profit Margin	1.36%
EBITDA Margin	6.88%
EBIT Margin	4.79%
FCF Margin	7.32%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.05
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.82%
Buyback Yield	n/a
Shareholder Yield	2.87%
Earnings Yield	7.19%
FCF Yield	38.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a