Greece · Delayed Price · Currency is EUR Kri-Kri Milk Industry Statistics
Total Valuation
ATH:KRI has a market cap or net worth of EUR 797.77 million. The enterprise value is 790.00 million.
| Market Cap | 797.77M |
| Enterprise Value | 790.00M |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
ATH:KRI has 32.97 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 32.97M |
| Shares Outstanding | 32.97M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 67.26% |
| Owned by Institutions (%) | 13.16% |
| Float | 10.79M |
Valuation Ratios
The trailing PE ratio is 23.40 and the forward PE ratio is 16.52. ATH:KRI's PEG ratio is 1.14.
| PE Ratio | 23.40 |
| Forward PE | 16.52 |
| PS Ratio | 2.43 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 81.14 |
| P/OCF Ratio | 22.28 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 80.35.
| EV / Earnings | 23.16 |
| EV / Sales | 2.40 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 19.32 |
| EV / FCF | 80.35 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.00 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.66 |
| Interest Coverage | 130.35 |
Financial Efficiency
Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 23.88%.
| Return on Equity (ROE) | 24.76% |
| Return on Assets (ROA) | 12.85% |
| Return on Invested Capital (ROIC) | 23.88% |
| Return on Capital Employed (ROCE) | 23.83% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 596,761 |
| Profits Per Employee | 61,902 |
| Employee Count | 551 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, ATH:KRI has paid 7.77 million in taxes.
| Income Tax | 7.77M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +65.08% in the last 52 weeks. The beta is 0.85, so ATH:KRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +65.08% |
| 50-Day Moving Average | 22.63 |
| 200-Day Moving Average | 20.06 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 18,297 |
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 328.82 million and earned 34.11 million in profits. Earnings per share was 1.03.
| Revenue | 328.82M |
| Gross Profit | 87.12M |
| Operating Income | 40.89M |
| Pretax Income | 41.88M |
| Net Income | 34.11M |
| EBITDA | 47.15M |
| EBIT | 40.89M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 24.07 million in cash and 16.29 million in debt, with a net cash position of 7.78 million or 0.24 per share.
| Cash & Cash Equivalents | 24.07M |
| Total Debt | 16.29M |
| Net Cash | 7.78M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 148.01M |
| Book Value Per Share | 4.49 |
| Working Capital | 48.16M |
Cash Flow
In the last 12 months, operating cash flow was 35.80 million and capital expenditures -25.97 million, giving a free cash flow of 9.83 million.
| Operating Cash Flow | 35.80M |
| Capital Expenditures | -25.97M |
| Depreciation & Amortization | 6.26M |
| Net Borrowing | 11.19M |
| Free Cash Flow | 9.83M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 26.50%, with operating and profit margins of 12.43% and 10.37%.
| Gross Margin | 26.50% |
| Operating Margin | 12.43% |
| Pretax Margin | 12.74% |
| Profit Margin | 10.37% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 12.43% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 12.30% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 38.76% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 4.28% |
| FCF Yield | 1.23% |
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 8.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 5 |