KKO International SA (FRA:5KI1)

KKO International Statistics

Total Valuation

FRA:5KI1 has a market cap or net worth of EUR 17.60 million. The enterprise value is 24.49 million.

Market Cap	17.60M
Enterprise Value	24.49M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	162.92M
Shares Outstanding	n/a
Shares Change (YoY)	+47.42%
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 39.27.

PE Ratio	39.27
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.73, with an EV/FCF ratio of -20.69.

EV / Earnings	54.64
EV / Sales	1.61
EV / EBITDA	62.73
EV / EBIT	n/a
EV / FCF	-20.69

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.63.

Current Ratio	1.05
Quick Ratio	0.84
Debt / Equity	0.63
Debt / EBITDA	18.69
Debt / FCF	-6.16
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-1.63%
Revenue Per Employee	270,935
Profits Per Employee	8,002
Employee Count	56
Asset Turnover	0.61
Inventory Turnover	6.00

Taxes

In the past 12 months, FRA:5KI1 has paid 836,996 in taxes.

Income Tax	836,996
Effective Tax Rate	65.13%

Stock Price Statistics

The stock price has increased by +23.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.66%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	1,604

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, FRA:5KI1 had revenue of EUR 15.17 million and earned 448,093 in profits. Earnings per share was 0.00.

Revenue	15.17M
Gross Profit	1.87M
Operating Income	-366,894
Pretax Income	1.29M
Net Income	448,093
EBITDA	261,425
EBIT	-366,894
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 403,812 in cash and 7.29 million in debt, giving a net cash position of -6.89 million.

Cash & Cash Equivalents	403,812
Total Debt	7.29M
Net Cash	-6.89M
Net Cash Per Share	n/a
Equity (Book Value)	11.52M
Book Value Per Share	0.07
Working Capital	287,227

Cash Flow

In the last 12 months, operating cash flow was -518,488 and capital expenditures -665,190, giving a free cash flow of -1.18 million.

Operating Cash Flow	-518,488
Capital Expenditures	-665,190
Free Cash Flow	-1.18M
FCF Per Share	n/a

Margins

Gross margin is 12.30%, with operating and profit margins of -2.42% and 2.95%.

Gross Margin	12.30%
Operating Margin	-2.42%
Pretax Margin	8.47%
Profit Margin	2.95%
EBITDA Margin	1.72%
EBIT Margin	-2.42%
FCF Margin	n/a

Dividends & Yields

FRA:5KI1 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	-47.42%
Shareholder Yield	-47.42%
Earnings Yield	2.55%
FCF Yield	-6.73%

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
Graham Upside

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

FRA:5KI1 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	3