KKO International SA (EPA:ALKKO)

KKO International Statistics

Total Valuation

EPA:ALKKO has a market cap or net worth of EUR 10.92 million. The enterprise value is 17.78 million.

Market Cap	10.92M
Enterprise Value	17.78M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALKKO has 162.92 million shares outstanding. The number of shares has decreased by -47.07% in one year.

Current Share Class	162.92M
Shares Outstanding	162.92M
Shares Change (YoY)	-47.07%
Shares Change (QoQ)	-17.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 67.00.

PE Ratio	67.00
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of -20.92.

EV / Earnings	207.71
EV / Sales	1.03
EV / EBITDA	11.67
EV / EBIT	29.33
EV / FCF	-20.92

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.65.

Current Ratio	1.18
Quick Ratio	0.64
Debt / Equity	0.65
Debt / EBITDA	4.61
Debt / FCF	-8.27
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	2.83%
Weighted Average Cost of Capital (WACC)	1.18%
Revenue Per Employee	308,195
Profits Per Employee	1,529
Employee Count	56
Asset Turnover	0.64
Inventory Turnover	4.45

Taxes

In the past 12 months, EPA:ALKKO has paid 768,120 in taxes.

Income Tax	768,120
Effective Tax Rate	89.97%

Stock Price Statistics

The stock price has decreased by -51.66% in the last 52 weeks. The beta is -0.57, so EPA:ALKKO's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-51.66%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	34.49
Average Volume (20 Days)	435,276

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 17.26 million and earned 85,615 in profits. Earnings per share was 0.00.

Revenue	17.26M
Gross Profit	5.40M
Operating Income	606,344
Pretax Income	853,735
Net Income	85,615
EBITDA	1.41M
EBIT	606,344
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 159,793 in cash and 7.03 million in debt, with a net cash position of -6.87 million or -0.04 per share.

Cash & Cash Equivalents	159,793
Total Debt	7.03M
Net Cash	-6.87M
Net Cash Per Share	-0.04
Equity (Book Value)	10.84M
Book Value Per Share	n/a
Working Capital	1.10M

Cash Flow

In the last 12 months, operating cash flow was -245,638 and capital expenditures -604,412, giving a free cash flow of -850,050.

Operating Cash Flow	-245,638
Capital Expenditures	-604,412
Depreciation & Amortization	798,691
Net Borrowing	-130,290
Free Cash Flow	-850,050
FCF Per Share	-0.01

Margins

Gross margin is 31.28%, with operating and profit margins of 3.51% and 0.50%.

Gross Margin	31.28%
Operating Margin	3.51%
Pretax Margin	4.95%
Profit Margin	0.50%
EBITDA Margin	8.14%
EBIT Margin	3.51%
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	47.07%
Shareholder Yield	47.07%
Earnings Yield	0.78%
FCF Yield	-7.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5