Kri-Kri Milk Industry Statistics

Total Valuation

ATH:KRI has a market cap or net worth of EUR 636.42 million. The enterprise value is 629.57 million.

Market Cap	636.42M
Enterprise Value	629.57M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

ATH:KRI has 32.98 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	32.98M
Shares Outstanding	32.98M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	67.24%
Owned by Institutions (%)	15.22%
Float	10.80M

Valuation Ratios

The trailing PE ratio is 21.71 and the forward PE ratio is 13.94. ATH:KRI's PEG ratio is 0.96.

PE Ratio	21.71
Forward PE	13.94
PS Ratio	2.06
PB Ratio	4.37
P/TBV Ratio	4.39
P/FCF Ratio	276.81
P/OCF Ratio	22.25
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 273.83.

EV / Earnings	21.47
EV / Sales	2.04
EV / EBITDA	15.36
EV / EBIT	18.20
EV / FCF	273.83

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.06.

Current Ratio	1.80
Quick Ratio	1.28
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	3.71
Interest Coverage	100.83

Financial Efficiency

Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	21.32%
Return on Assets (ROA)	10.78%
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	21.49%
Revenue Per Employee	672,361
Profits Per Employee	63,886
Employee Count	459
Asset Turnover	1.54
Inventory Turnover	9.49

Taxes

In the past 12 months, ATH:KRI has paid 6.30 million in taxes.

Income Tax	6.30M
Effective Tax Rate	17.69%

Stock Price Statistics

The stock price has increased by +28.24% in the last 52 weeks. The beta is 0.76, so ATH:KRI's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+28.24%
50-Day Moving Average	18.69
200-Day Moving Average	17.71
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	24,062

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 308.61 million and earned 29.32 million in profits. Earnings per share was 0.89.

Revenue	308.61M
Gross Profit	77.80M
Operating Income	34.60M
Pretax Income	35.63M
Net Income	29.32M
EBITDA	40.72M
EBIT	34.60M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 15.39 million in cash and 8.54 million in debt, giving a net cash position of 6.85 million or 0.21 per share.

Cash & Cash Equivalents	15.39M
Total Debt	8.54M
Net Cash	6.85M
Net Cash Per Share	0.21
Equity (Book Value)	145.49M
Book Value Per Share	4.41
Working Capital	43.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.61 million and capital expenditures -26.31 million, giving a free cash flow of 2.30 million.

Operating Cash Flow	28.61M
Capital Expenditures	-26.31M
Free Cash Flow	2.30M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 25.21%, with operating and profit margins of 11.21% and 9.50%.

Gross Margin	25.21%
Operating Margin	11.21%
Pretax Margin	11.54%
Profit Margin	9.50%
EBITDA Margin	13.19%
EBIT Margin	11.21%
FCF Margin	0.74%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.40
Dividend Yield	2.09%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	8
Payout Ratio	45.09%
Buyback Yield	0.29%
Shareholder Yield	2.37%
Earnings Yield	4.61%
FCF Yield	0.36%

Dividend Details

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 7.68 and a Piotroski F-Score of 5.

Altman Z-Score	7.68
Piotroski F-Score	5