Kri-Kri Milk Industry S.A. (ATH:KRI)
Greece flag Greece · Delayed Price · Currency is EUR
17.30
-0.22 (-1.26%)
May 23, 2025, 5:11 PM EET

Kri-Kri Milk Industry Statistics

Total Valuation

ATH:KRI has a market cap or net worth of EUR 570.24 million. The enterprise value is 568.59 million.

Market Cap 570.24M
Enterprise Value 568.59M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date Aug 21, 2025

Share Statistics

ATH:KRI has 32.96 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 32.96M
Shares Outstanding 32.96M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 62.26%
Owned by Institutions (%) 16.00%
Float 12.44M

Valuation Ratios

The trailing PE ratio is 16.31 and the forward PE ratio is 14.91. ATH:KRI's PEG ratio is 1.22.

PE Ratio 16.31
Forward PE 14.91
PS Ratio 2.11
PB Ratio 4.24
P/TBV Ratio 4.25
P/FCF Ratio n/a
P/OCF Ratio 24.74
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of -167.63.

EV / Earnings 16.26
EV / Sales 2.10
EV / EBITDA 13.34
EV / EBIT 15.48
EV / FCF -167.63

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.06.

Current Ratio 1.97
Quick Ratio 1.20
Debt / Equity 0.06
Debt / EBITDA 0.18
Debt / FCF -2.30
Interest Coverage 163.80

Financial Efficiency

Return on equity (ROE) is 28.45% and return on invested capital (ROIC) is 17.75%.

Return on Equity (ROE) 28.45%
Return on Assets (ROA) 12.58%
Return on Invested Capital (ROIC) 17.75%
Return on Capital Employed (ROCE) 24.39%
Revenue Per Employee 588,891
Profits Per Employee 76,195
Employee Count 459
Asset Turnover 1.48
Inventory Turnover 6.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +55.16% in the last 52 weeks. The beta is 0.61, so ATH:KRI's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +55.16%
50-Day Moving Average 15.88
200-Day Moving Average 14.62
Relative Strength Index (RSI) 62.00
Average Volume (20 Days) 15,832

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 270.30 million and earned 34.97 million in profits. Earnings per share was 1.06.

Revenue 270.30M
Gross Profit 76.64M
Operating Income 36.73M
Pretax Income 37.82M
Net Income 34.97M
EBITDA 42.36M
EBIT 36.73M
Earnings Per Share (EPS) 1.06
Full Income Statement

Balance Sheet

The company has 9.43 million in cash and 7.79 million in debt, giving a net cash position of 1.65 million or 0.05 per share.

Cash & Cash Equivalents 9.43M
Total Debt 7.79M
Net Cash 1.65M
Net Cash Per Share 0.05
Equity (Book Value) 134.61M
Book Value Per Share 4.08
Working Capital 44.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.05 million and capital expenditures -26.44 million, giving a free cash flow of -3.39 million.

Operating Cash Flow 23.05M
Capital Expenditures -26.44M
Free Cash Flow -3.39M
FCF Per Share -0.10
Full Cash Flow Statement

Margins

Gross margin is 28.35%, with operating and profit margins of 13.59% and 12.94%.

Gross Margin 28.35%
Operating Margin 13.59%
Pretax Margin 13.99%
Profit Margin 12.94%
EBITDA Margin 15.67%
EBIT Margin 13.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.31%.

Dividend Per Share 0.40
Dividend Yield 2.31%
Dividend Growth (YoY) 14.08%
Years of Dividend Growth 8
Payout Ratio 33.08%
Buyback Yield 0.03%
Shareholder Yield 2.35%
Earnings Yield 6.13%
FCF Yield -0.59%
Dividend Details

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 7.39.

Altman Z-Score 7.39
Piotroski F-Score n/a