Greece
· Delayed Price · Currency is EUR Kri-Kri Milk Industry Statistics
Total Valuation
ATH:KRI has a market cap or net worth of EUR 511.57 million. The enterprise value is 499.37 million.
| Market Cap | 511.57M |
| Enterprise Value | 499.37M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
ATH:KRI has 32.96 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.96M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 62.26% |
| Owned by Institutions (%) | 15.96% |
| Float | 12.44M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 13.38. ATH:KRI's PEG ratio is 1.10.
| PE Ratio | 14.82 |
| Forward PE | 13.38 |
| PS Ratio | 2.00 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 154.26 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 150.58.
| EV / Earnings | 14.45 |
| EV / Sales | 1.95 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 13.73 |
| EV / FCF | 150.58 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.16 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 1.45 |
| Interest Coverage | 162.51 |
Financial Efficiency
Return on equity (ROE) is 29.76% and return on invested capital (ROIC) is 18.22%.
| Return on Equity (ROE) | 29.76% |
| Return on Assets (ROA) | 13.43% |
| Return on Invested Capital (ROIC) | 18.22% |
| Return on Capital Employed (ROCE) | 25.35% |
| Revenue Per Employee | 558,610 |
| Profits Per Employee | 75,266 |
| Employee Count | 459 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 8.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.17% in the last 52 weeks. The beta is 0.67, so ATH:KRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +47.17% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 16,363 |
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:KRI had revenue of EUR 256.40 million and earned 34.55 million in profits. Earnings per share was 1.05.
| Revenue | 256.40M |
| Gross Profit | 75.08M |
| Operating Income | 36.37M |
| Pretax Income | 37.57M |
| Net Income | 34.55M |
| EBITDA | 41.76M |
| EBIT | 36.37M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 17.00 million in cash and 4.79 million in debt, giving a net cash position of 12.20 million or 0.37 per share.
| Cash & Cash Equivalents | 17.00M |
| Total Debt | 4.79M |
| Net Cash | 12.20M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 127.45M |
| Book Value Per Share | 3.86 |
| Working Capital | 40.12M |
Cash Flow
In the last 12 months, operating cash flow was 29.98 million and capital expenditures -26.66 million, giving a free cash flow of 3.32 million.
| Operating Cash Flow | 29.98M |
| Capital Expenditures | -26.66M |
| Free Cash Flow | 3.32M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 29.28%, with operating and profit margins of 14.18% and 13.47%.
| Gross Margin | 29.28% |
| Operating Margin | 14.18% |
| Pretax Margin | 14.65% |
| Profit Margin | 13.47% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 14.18% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 14.08% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 33.49% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 6.75% |
| FCF Yield | 0.65% |
Stock Splits
The last stock split was on August 3, 2010. It was a forward split with a ratio of 1.41667.
| Last Split Date | Aug 3, 2010 |
| Split Type | Forward |
| Split Ratio | 1.41667 |
Scores
ATH:KRI has an Altman Z-Score of 7.96.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | n/a |