Kri-Kri Milk Industry S.A. (ATH: KRI)
Greece flag Greece · Delayed Price · Currency is EUR
14.05
+0.25 (1.81%)
Nov 21, 2024, 3:59 PM EET

Kri-Kri Milk Industry Statistics

Total Valuation

Kri-Kri Milk Industry has a market cap or net worth of EUR 473.50 million. The enterprise value is 452.38 million.

Market Cap 473.50M
Enterprise Value 452.38M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date Nov 22, 2024
Ex-Dividend Date Aug 22, 2024

Share Statistics

Kri-Kri Milk Industry has 33.00 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class n/a
Shares Outstanding 33.00M
Shares Change (YoY) +0.20%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) 62.19%
Owned by Institutions (%) 16.15%
Float 12.48M

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 12.37. Kri-Kri Milk Industry's PEG ratio is 1.39.

PE Ratio 12.66
Forward PE 12.37
PS Ratio 2.02
PB Ratio 3.61
P/TBV Ratio n/a
P/FCF Ratio 19.92
P/OCF Ratio n/a
PEG Ratio 1.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 19.03.

EV / Earnings 12.10
EV / Sales 1.93
EV / EBITDA 9.88
EV / EBIT 11.13
EV / FCF 19.03

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.

Current Ratio 2.31
Quick Ratio 1.76
Debt / Equity 0.04
Debt / EBITDA 0.11
Debt / FCF 0.21
Interest Coverage 136.40

Financial Efficiency

Return on equity (ROE) is 32.31% and return on invested capital (ROIC) is 20.28%.

Return on Equity (ROE) 32.31%
Return on Assets (ROA) 14.62%
Return on Capital (ROIC) 20.28%
Revenue Per Employee 458,376
Profits Per Employee 73,181
Employee Count 511
Asset Turnover 1.35
Inventory Turnover 7.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +58.45% in the last 52 weeks. The beta is 0.77, so Kri-Kri Milk Industry's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +58.45%
50-Day Moving Average 13.47
200-Day Moving Average 11.76
Relative Strength Index (RSI) 51.49
Average Volume (20 Days) 26,169

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 234.23 million and earned 37.40 million in profits. Earnings per share was 1.13.

Revenue 234.23M
Gross Profit 75.45M
Operating Income 40.65M
Pretax Income 41.17M
Net Income 37.40M
EBITDA 45.54M
EBIT 40.65M
Earnings Per Share (EPS) 1.13
Full Income Statement

Balance Sheet

The company has 26.12 million in cash and 5.01 million in debt, giving a net cash position of 21.11 million or 0.64 per share.

Cash & Cash Equivalents 26.12M
Total Debt 5.01M
Net Cash 21.11M
Net Cash Per Share 0.64
Equity (Book Value) 131.26M
Book Value Per Share 3.98
Working Capital 54.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.82 million and capital expenditures -20.05 million, giving a free cash flow of 23.77 million.

Operating Cash Flow 43.82M
Capital Expenditures -20.05M
Free Cash Flow 23.77M
FCF Per Share 0.72
Full Cash Flow Statement

Margins

Gross margin is 32.21%, with operating and profit margins of 17.35% and 15.97%.

Gross Margin 32.21%
Operating Margin 17.35%
Pretax Margin 17.58%
Profit Margin 15.97%
EBITDA Margin 19.44%
EBIT Margin 17.35%
FCF Margin 10.15%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.54%.

Dividend Per Share 0.35
Dividend Yield 2.54%
Dividend Growth (YoY) 74.95%
Years of Dividend Growth 7
Payout Ratio 17.67%
Buyback Yield -0.20%
Shareholder Yield 2.33%
Earnings Yield 7.90%
FCF Yield 5.02%
Dividend Details

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 6.47.

Altman Z-Score 6.47
Piotroski F-Score n/a