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 |
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 |
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 |
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 |
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% |
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 |