Greece
· Delayed Price · Currency is EUR Kri-Kri Milk Industry Statistics
Total Valuation
ATH:KRI has a market cap or net worth of EUR 603.20 million. The enterprise value is 601.56 million.
| Market Cap | 603.20M |
| Enterprise Value | 601.56M |
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 (%) | 16.01% |
| Float | 12.44M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 15.78. ATH:KRI's PEG ratio is 1.29.
| PE Ratio | 17.26 |
| Forward PE | 15.78 |
| PS Ratio | 2.23 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.17 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of -177.35.
| EV / Earnings | 17.20 |
| EV / Sales | 2.23 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 16.38 |
| EV / FCF | -177.35 |
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
In the past 12 months, ATH:KRI has paid 2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | 7.53% |
Stock Price Statistics
The stock price has increased by +71.83% 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 | +71.83% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 69.33 |
| Average Volume (20 Days) | 15,297 |
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 2.29%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 14.08% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 33.08% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 5.80% |
| FCF Yield | -0.56% |
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 7.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 5 |