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Kri-Kri Milk Industry S.A.

Kri-Kri Milk Industry S.A.

KRI.AT
Kri-Kri Milk Industry S.A.GR flagAthens Stock Exchange
27.35
EUR
-1.45
- -
901.62MMarket Cap

Total Valuation

Kri-Kri Milk Industry S.A. carries a market capitalization of 901.62M, placing it among publicly traded companies globally. Its enterprise value stands at 696.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap901.62M
Enterprise Value696.27M

Share Statistics

Kri-Kri Milk Industry S.A. currently has 32.97M shares outstanding.

Shares Outstanding32.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kri-Kri Milk Industry S.A. trades at a trailing price-to-earnings ratio of 17.32. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 6.08.

PE Ratio17.32
PS Ratio2.00
PB Ratio6.08
P/TBV Ratio4.37
P/FCF Ratio9.64
P/OCF Ratio14.83

Enterprise Valuation

On an enterprise value basis, Kri-Kri Milk Industry S.A. trades at an EV/EBITDA multiple of 13.63 and an EV/FCF ratio of 9.47. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.63 provides insight into valuation relative to core operating earnings.

EV / Sales1.98
EV / EBITDA13.63
EV / EBIT13.63
EV / FCF9.47

Financial Position

Kri-Kri Milk Industry S.A. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.09, indicating elevated leverage, while an interest coverage ratio of 131.55 demonstrates strong ability to service its debt obligations.

Current Ratio2.06
Quick Ratio0.45
Debt / Equity10.09
Debt / EBITDA0.32
Interest Coverage131.55

Financial Efficiency

Kri-Kri Milk Industry S.A. posts a return on equity of 38.27 and a return on invested capital of 25.48.

Return on Equity (ROE)38.27
Return on Assets (ROA)18.54
Return on Invested Capital (ROIC)25.48
Return on Capital Employed (ROCE)34.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.19

Taxes

Over the trailing twelve months, Kri-Kri Milk Industry S.A. has paid 9.97M in income taxes, reflecting an effective tax rate of 19.66.

Income Tax9.97M
Effective Tax Rate19.66

Stock Price Statistics

Kri-Kri Milk Industry S.A.'s stock has gained approximately 45.47872% over the past 52 weeks. The 50-day moving average sits at 26.81, while the 200-day moving average is 21.98.

Beta (5Y)N/A
52-Week Price Change45.47872%
50-Day Moving Average26.81
200-Day Moving Average21.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kri-Kri Milk Industry S.A. generated 352.34M in revenue and converted that into 40.76M in net income, yielding earnings per share of 1.24. EBITDA reached 51.08M, while operating income came in at 51.08M.

Revenue352.34M
Gross Profit100.23M
Operating Income51.08M
Pretax Income50.73M
Net Income40.76M
EBITDA51.08M
EBIT51.08M
Earnings Per Share (EPS)1.24

Balance Sheet

Kri-Kri Milk Industry S.A. holds 26.00M in cash and equivalents against 16.33M in total debt, resulting in a net debt position of -7.25M. Total book value stands at 116.11M, with working capital of 60.86M providing operational flexibility.

Cash & Cash Equivalents26.00M
Total Debt16.33M
Net Debt-7.25M
Equity (Book Value)116.11M
Book Value Per Share3.52
Working Capital60.86M

Cash Flow

Kri-Kri Milk Industry S.A. produced 47.60M in operating cash flow over the past twelve months. After subtracting -25.61M in capital expenditures, free cash flow totaled 21.99M - equivalent to 0.67 per share.

Operating Cash Flow47.60M
Capital Expenditures-25.61M
Free Cash Flow21.99M
FCF Per Share0.67

Margins

Kri-Kri Milk Industry S.A. operates with a gross margin of 28.45, reflecting its pricing power and cost economics. The operating margin of 14.50 and net profit margin of 11.57 provide insight into operational efficiency.

Gross Margin28.45
Operating Margin14.50
Pretax Margin14.40
Profit Margin11.57
EBITDA Margin14.50

Dividends & Yields

The company's payout ratio of -0.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.01
Shareholder Yield0.81
FCF Yield10.37

Stock Splits

Kri-Kri Milk Industry S.A.'s most recent stock split took place on August 3, 2010 with a 12:17 split ratio.

Last Split Date8/3/2010
Split Ratio12:17

Scores

Kri-Kri Milk Industry S.A. posts an Altman Z-Score of 8.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.26