Kri-Kri Milk Industry S.A. (ATH:KRI)
Greece · Delayed Price · Currency is EUR Kri-Kri Milk Industry Statistics
Total Valuation
ATH:KRI has a market cap or net worth of EUR 600.44 million. The enterprise value is 596.08 million.
| Market Cap | 600.44M |
| Enterprise Value | 596.08M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
ATH:KRI has 32.99 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 32.99M |
| Shares Outstanding | 32.99M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 28.06% |
| Owned by Institutions (%) | 15.03% |
| Float | 23.73M |
Valuation Ratios
The trailing PE ratio is 21.70 and the forward PE ratio is 15.69. ATH:KRI's PEG ratio is 1.29.
| PE Ratio | 21.70 |
| Forward PE | 15.69 |
| PS Ratio | 2.09 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.77 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of -127.94.
| EV / Earnings | 21.54 |
| EV / Sales | 2.07 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 18.45 |
| EV / FCF | -127.94 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.83 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -1.47 |
| Interest Coverage | 125.78 |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 20.32% |
| Revenue Per Employee | 626,209 |
| Profits Per Employee | 60,296 |
| Employee Count | 459 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, ATH:KRI has paid 5.84 million in taxes.
| Income Tax | 5.84M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has increased by +38.93% in the last 52 weeks. The beta is 0.62, so ATH:KRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +38.93% |
| 50-Day Moving Average | 18.55 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 29,738 |
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 287.43 million and earned 27.68 million in profits. Earnings per share was 0.84.
| Revenue | 287.43M |
| Gross Profit | 74.39M |
| Operating Income | 32.30M |
| Pretax Income | 33.52M |
| Net Income | 27.68M |
| EBITDA | 38.02M |
| EBIT | 32.30M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 11.21 million in cash and 6.85 million in debt, giving a net cash position of 4.35 million or 0.13 per share.
| Cash & Cash Equivalents | 11.21M |
| Total Debt | 6.85M |
| Net Cash | 4.35M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 147.29M |
| Book Value Per Share | 4.46 |
| Working Capital | 45.74M |
Cash Flow
In the last 12 months, operating cash flow was 20.17 million and capital expenditures -24.83 million, giving a free cash flow of -4.66 million.
| Operating Cash Flow | 20.17M |
| Capital Expenditures | -24.83M |
| Free Cash Flow | -4.66M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 25.88%, with operating and profit margins of 11.24% and 9.63%.
| Gross Margin | 25.88% |
| Operating Margin | 11.24% |
| Pretax Margin | 11.66% |
| Profit Margin | 9.63% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 11.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 41.81% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.61% |
| FCF Yield | -0.78% |
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
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 7.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 5 |