Greece · Delayed Price · Currency is EUR Kri-Kri Milk Industry Statistics
Total Valuation
ATH:KRI has a market cap or net worth of EUR 649.19 million. The enterprise value is 644.84 million.
| Market Cap | 649.19M |
| Enterprise Value | 644.84M |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 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 (%) | 67.22% |
| Owned by Institutions (%) | 15.11% |
| Float | 10.81M |
Valuation Ratios
The trailing PE ratio is 23.46 and the forward PE ratio is 16.97. ATH:KRI's PEG ratio is 1.39.
| PE Ratio | 23.46 |
| Forward PE | 16.97 |
| PS Ratio | 2.26 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.19 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of -138.41.
| EV / Earnings | 23.30 |
| EV / Sales | 2.24 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 19.96 |
| EV / FCF | -138.41 |
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 +44.18% in the last 52 weeks. The beta is 0.76, so ATH:KRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +44.18% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 17.38 |
| Relative Strength Index (RSI) | 70.37 |
| Average Volume (20 Days) | 30,726 |
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 2.04%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 41.81% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 4.26% |
| FCF Yield | -0.72% |
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 |