Greece · Delayed Price · Currency is EUR Flour Mills Kepenos Statistics
Total Valuation
ATH:KEPEN has a market cap or net worth of EUR 12.93 million. The enterprise value is 34.61 million.
| Market Cap | 12.93M |
| Enterprise Value | 34.61M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
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 16.36.
| PE Ratio | 16.36 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 8.17.
| EV / Earnings | 43.80 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 12.70 |
| EV / FCF | 8.17 |
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 | 2.62 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | 5.79 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | 435,432 |
| Profits Per Employee | 5,942 |
| Employee Count | 133 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, ATH:KEPEN has paid 416,062 in taxes.
| Income Tax | 416,062 |
| Effective Tax Rate | 34.49% |
Stock Price Statistics
The stock price has increased by +20.63% in the last 52 weeks. The beta is 0.24, so ATH:KEPEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +20.63% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 833 |
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 | 2.73M |
| Pretax Income | 1.21M |
| Net Income | 790,300 |
| EBITDA | 3.40M |
| EBIT | 2.73M |
| Earnings Per Share (EPS) | 0.12 |
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 |
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 |
Margins
Gross margin is 21.47%, with operating and profit margins of 4.71% and 1.36%.
| Gross Margin | 21.47% |
| Operating Margin | 4.71% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.36% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 4.71% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 6.11% |
| FCF Yield | 32.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ATH:KEPEN has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |