Greece · Delayed Price · Currency is EUR Kri-Kri Milk Industry Statistics
Total Valuation
ATH:KRI has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
ATH:KRI has 32.99 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 32.99M |
| Shares Outstanding | 32.99M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 67.21% |
| Owned by Institutions (%) | 7.17% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 16.54. ATH:KRI's PEG ratio is 0.50.
| PE Ratio | 20.80 |
| Forward PE | 16.54 |
| PS Ratio | 2.87 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 30.20 |
| P/OCF Ratio | 17.26 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 29.47.
| EV / Earnings | 20.30 |
| EV / Sales | 2.80 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 18.27 |
| EV / FCF | 29.47 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.29 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.34 |
| Interest Coverage | 145.29 |
Financial Efficiency
Return on equity (ROE) is 30.76% and return on invested capital (ROIC) is 32.00%.
| Return on Equity (ROE) | 30.76% |
| Return on Assets (ROA) | 14.63% |
| Return on Invested Capital (ROIC) | 32.00% |
| Return on Capital Employed (ROCE) | 27.22% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 672,989 |
| Profits Per Employee | 92,805 |
| Employee Count | 551 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, ATH:KRI has paid 7.15 million in taxes.
| Income Tax | 7.15M |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has increased by +79.17% in the last 52 weeks. The beta is 0.92, so ATH:KRI's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +79.17% |
| 50-Day Moving Average | 30.69 |
| 200-Day Moving Average | 25.60 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 44,786 |
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 370.82 million and earned 51.14 million in profits. Earnings per share was 1.55.
| Revenue | 370.82M |
| Gross Profit | 108.44M |
| Operating Income | 56.83M |
| Pretax Income | 58.28M |
| Net Income | 51.14M |
| EBITDA | 63.74M |
| EBIT | 56.83M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 37.89 million in cash and 12.05 million in debt, with a net cash position of 25.84 million or 0.78 per share.
| Cash & Cash Equivalents | 37.89M |
| Total Debt | 12.05M |
| Net Cash | 25.84M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 185.23M |
| Book Value Per Share | 5.61 |
| Working Capital | 81.14M |
Cash Flow
In the last 12 months, operating cash flow was 61.66 million and capital expenditures -26.43 million, giving a free cash flow of 35.23 million.
| Operating Cash Flow | 61.66M |
| Capital Expenditures | -26.43M |
| Depreciation & Amortization | 6.91M |
| Net Borrowing | 4.99M |
| Free Cash Flow | 35.23M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 29.24%, with operating and profit margins of 15.32% and 13.79%.
| Gross Margin | 29.24% |
| Operating Margin | 15.32% |
| Pretax Margin | 15.72% |
| Profit Margin | 13.79% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 15.32% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 12.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.85% |
| FCF Payout Ratio | 42.24% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 4.81% |
| FCF Yield | 3.31% |
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 |
Analyst Forecast
The average price target for ATH:KRI is 28.96, which is -10.20% lower than the current price. The consensus rating is "Hold".
| Price Target | 28.96 |
| Price Target Difference | -10.20% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 23.06% |
| EPS Growth Forecast (3Y) | 32.59% |
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 8.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.17 |
| Piotroski F-Score | 7 |