Greece · Delayed Price · Currency is EUR Kri-Kri Milk Industry Statistics
Total Valuation
ATH:KRI has a market cap or net worth of EUR 658.66 million. The enterprise value is 651.81 million.
| Market Cap | 658.66M |
| Enterprise Value | 651.81M |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
ATH:KRI has 32.97 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 32.97M |
| Shares Outstanding | 32.97M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 67.26% |
| Owned by Institutions (%) | 13.60% |
| Float | 10.79M |
Valuation Ratios
The trailing PE ratio is 22.48 and the forward PE ratio is 14.43. ATH:KRI's PEG ratio is 0.99.
| PE Ratio | 22.48 |
| Forward PE | 14.43 |
| PS Ratio | 2.13 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 286.48 |
| P/OCF Ratio | 23.02 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 283.50.
| EV / Earnings | 22.23 |
| EV / Sales | 2.11 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 18.84 |
| EV / FCF | 283.50 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.80 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 3.71 |
| Interest Coverage | 100.83 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 21.49% |
| Revenue Per Employee | 672,361 |
| Profits Per Employee | 63,886 |
| Employee Count | 459 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, ATH:KRI has paid 6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +27.97% 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 | +27.97% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 26,310 |
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 308.61 million and earned 29.32 million in profits. Earnings per share was 0.89.
| Revenue | 308.61M |
| Gross Profit | 77.80M |
| Operating Income | 34.60M |
| Pretax Income | 35.63M |
| Net Income | 29.32M |
| EBITDA | 40.72M |
| EBIT | 34.60M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 15.39 million in cash and 8.54 million in debt, with a net cash position of 6.85 million or 0.21 per share.
| Cash & Cash Equivalents | 15.39M |
| Total Debt | 8.54M |
| Net Cash | 6.85M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 145.49M |
| Book Value Per Share | 4.41 |
| Working Capital | 43.71M |
Cash Flow
In the last 12 months, operating cash flow was 28.61 million and capital expenditures -26.31 million, giving a free cash flow of 2.30 million.
| Operating Cash Flow | 28.61M |
| Capital Expenditures | -26.31M |
| Free Cash Flow | 2.30M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.21%, with operating and profit margins of 11.21% and 9.50%.
| Gross Margin | 25.21% |
| Operating Margin | 11.21% |
| Pretax Margin | 11.54% |
| Profit Margin | 9.50% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 11.21% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 45.09% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 4.45% |
| FCF Yield | 0.35% |
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 7.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 5 |