Kri-Kri Milk Industry S.A. (ATH: KRI)

Kri-Kri Milk Industry Statistics

Total Valuation

Kri-Kri Milk Industry has a market cap or net worth of EUR 527.75 million. The enterprise value is 509.11 million.

Market Cap	527.75M
Enterprise Value	509.11M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Kri-Kri Milk Industry has 32.98 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	n/a
Shares Outstanding	32.98M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	62.22%
Owned by Institutions (%)	16.27%
Float	12.46M

Valuation Ratios

The trailing PE ratio is 13.77 and the forward PE ratio is 13.42. Kri-Kri Milk Industry's PEG ratio is 1.47.

PE Ratio	13.77
Forward PE	13.42
PS Ratio	2.14
PB Ratio	4.08
P/TBV Ratio	4.08
P/FCF Ratio	29.00
P/OCF Ratio	n/a
PEG Ratio	1.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 27.97.

EV / Earnings	13.24
EV / Sales	2.06
EV / EBITDA	10.75
EV / EBIT	12.15
EV / FCF	27.97

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.04.

Current Ratio	2.24
Quick Ratio	1.70
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.27
Interest Coverage	149.12

Financial Efficiency

Return on equity (ROE) is 33.11% and return on invested capital (ROIC) is 20.49%.

Return on Equity (ROE)	33.11%
Return on Assets (ROA)	14.91%
Return on Capital (ROIC)	20.49%
Revenue Per Employee	483,637
Profits Per Employee	75,225
Employee Count	511
Asset Turnover	1.41
Inventory Turnover	9.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.29% in the last 52 weeks. The beta is 0.73, so Kri-Kri Milk Industry's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+61.29%
50-Day Moving Average	14.96
200-Day Moving Average	12.61
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	17,775

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, Kri-Kri Milk Industry had revenue of EUR 247.14 million and earned 38.44 million in profits. Earnings per share was 1.16.

Revenue	247.14M
Gross Profit	78.39M
Operating Income	41.91M
Pretax Income	42.53M
Net Income	38.44M
EBITDA	47.14M
EBIT	41.91M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 23.47 million in cash and 4.82 million in debt, giving a net cash position of 18.64 million or 0.57 per share.

Cash & Cash Equivalents	23.47M
Total Debt	4.82M
Net Cash	18.64M
Net Cash Per Share	0.57
Equity (Book Value)	129.59M
Book Value Per Share	3.93
Working Capital	49.56M

Cash Flow

In the last 12 months, operating cash flow was 42.50 million and capital expenditures -24.30 million, giving a free cash flow of 18.20 million.

Operating Cash Flow	42.50M
Capital Expenditures	-24.30M
Free Cash Flow	18.20M
FCF Per Share	0.55

Margins

Gross margin is 31.72%, with operating and profit margins of 16.96% and 15.55%.

Gross Margin	31.72%
Operating Margin	16.96%
Pretax Margin	17.21%
Profit Margin	15.55%
EBITDA Margin	19.08%
EBIT Margin	16.96%
FCF Margin	7.36%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.35
Dividend Yield	2.19%
Dividend Growth (YoY)	74.95%
Years of Dividend Growth	8
Payout Ratio	30.09%
Buyback Yield	-1.38%
Shareholder Yield	0.80%
Earnings Yield	7.26%
FCF Yield	3.45%

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

Kri-Kri Milk Industry has an Altman Z-Score of 7.04.

Altman Z-Score	7.04
Piotroski F-Score	n/a