Greece · Delayed Price · Currency is EUR Kri-Kri Milk Industry Statistics
Total Valuation
ATH:KRI has a market cap or net worth of EUR 908.21 million. The enterprise value is 898.54 million.
| Market Cap | 908.21M |
| Enterprise Value | 898.54M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
ATH:KRI has 32.97 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 32.97M |
| Shares Outstanding | 32.97M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 67.26% |
| Owned by Institutions (%) | 3.93% |
| Float | 10.79M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 18.01.
| PE Ratio | 22.30 |
| Forward PE | 18.01 |
| PS Ratio | 2.58 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 41.29 |
| P/OCF Ratio | 19.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 40.85.
| EV / Earnings | 22.05 |
| EV / Sales | 2.55 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 18.03 |
| EV / FCF | 40.85 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.06 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.74 |
| Interest Coverage | 128.32 |
Financial Efficiency
Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 27.37%.
| Return on Equity (ROE) | 27.49% |
| Return on Assets (ROA) | 14.17% |
| Return on Invested Capital (ROIC) | 27.37% |
| Return on Capital Employed (ROCE) | 26.85% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 639,447 |
| Profits Per Employee | 73,968 |
| Employee Count | 551 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, ATH:KRI has paid 9.97 million in taxes.
| Income Tax | 9.97M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has increased by +50.38% 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 | +50.38% |
| 50-Day Moving Average | 27.17 |
| 200-Day Moving Average | 22.14 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 27,171 |
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 352.34 million and earned 40.76 million in profits. Earnings per share was 1.24.
| Revenue | 352.34M |
| Gross Profit | 98.52M |
| Operating Income | 49.83M |
| Pretax Income | 50.73M |
| Net Income | 40.76M |
| EBITDA | 56.40M |
| EBIT | 49.83M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 26.00 million in cash and 16.33 million in debt, with a net cash position of 9.67 million or 0.29 per share.
| Cash & Cash Equivalents | 26.00M |
| Total Debt | 16.33M |
| Net Cash | 9.67M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 161.91M |
| Book Value Per Share | 4.91 |
| Working Capital | 60.86M |
Cash Flow
In the last 12 months, operating cash flow was 47.60 million and capital expenditures -25.61 million, giving a free cash flow of 21.99 million.
| Operating Cash Flow | 47.60M |
| Capital Expenditures | -25.61M |
| Depreciation & Amortization | 6.58M |
| Net Borrowing | 8.13M |
| Free Cash Flow | 21.99M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 27.96%, with operating and profit margins of 14.14% and 11.57%.
| Gross Margin | 27.96% |
| Operating Margin | 14.14% |
| Pretax Margin | 14.40% |
| Profit Margin | 11.57% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 14.14% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 12.30% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 32.44% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 4.49% |
| FCF Yield | 2.42% |
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 24.28, which is -11.87% lower than the current price. The consensus rating is "Hold".
| Price Target | 24.28 |
| Price Target Difference | -11.87% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 22.72% |
| EPS Growth Forecast (3Y) | n/a |
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 7.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 6 |