KKO International Statistics

Total Valuation

EPA:ALKKO has a market cap or net worth of EUR 21.03 million. The enterprise value is 29.45 million.

Market Cap	21.03M
Enterprise Value	29.45M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALKKO has 138.82 million shares outstanding. The number of shares has increased by 16.63% in one year.

Current Share Class	n/a
Shares Outstanding	138.82M
Shares Change (YoY)	+16.63%
Shares Change (QoQ)	-23.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.58
PB Ratio	2.50
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of -34.59.

EV / Earnings	-45.89
EV / Sales	5.33
EV / EBITDA	16.55
EV / EBIT	19.79
EV / FCF	-34.59

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.35.

Current Ratio	1.14
Quick Ratio	0.39
Debt / Equity	1.35
Debt / EBITDA	5.20
Debt / FCF	-10.86
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	-8.47%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	100,478
Profits Per Employee	-11,668
Employee Count	55
Asset Turnover	0.24
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.08% in the last 52 weeks. The beta is -0.63, so EPA:ALKKO's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+79.08%
50-Day Moving Average	0.16
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	137,290

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, EPA:ALKKO had revenue of EUR 5.53 million and -641,722 in losses. Loss per share was -0.00.

Revenue	5.53M
Gross Profit	2.04M
Operating Income	1.49M
Pretax Income	-275,441
Net Income	-641,722
EBITDA	1.66M
EBIT	1.49M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 829,343 in cash and 9.25 million in debt, giving a net cash position of -8.42 million or -0.06 per share.

Cash & Cash Equivalents	829,343
Total Debt	9.25M
Net Cash	-8.42M
Net Cash Per Share	-0.06
Equity (Book Value)	6.86M
Book Value Per Share	0.06
Working Capital	592,138

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 552,910 and capital expenditures -1.40 million, giving a free cash flow of -851,383.

Operating Cash Flow	552,910
Capital Expenditures	-1.40M
Free Cash Flow	-851,383
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 36.98%, with operating and profit margins of 26.92% and -11.61%.

Gross Margin	36.98%
Operating Margin	26.92%
Pretax Margin	-4.98%
Profit Margin	-11.61%
EBITDA Margin	30.09%
EBIT Margin	26.92%
FCF Margin	n/a

Dividends & Yields

EPA:ALKKO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.63%
Shareholder Yield	-16.63%
Earnings Yield	-3.05%
FCF Yield	-4.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALKKO has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a