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KKO International SA (FR:ALKKO)
:ALKKO
France Market
ALKKO
KKO International SA
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KKO International SA (ALKKO) Ratios

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KKO International SA Ratios

FR:ALKKO's free cash flow for Q4 2025 was €0.26. For the 2025 fiscal year, FR:ALKKO's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.18 0.90 1.17 0.38
Quick Ratio
 0.64 0.64 0.60 0.73 0.38
Cash Ratio
 0.03 0.03 0.06 0.40 0.01
Solvency Ratio
 0.06 0.06 0.11 -0.18 -0.01
Operating Cash Flow Ratio
 -0.17 -0.17 0.08 -0.50 -0.22
Short-Term Operating Cash Flow Coverage
 -3.11 -3.11 0.43 -1.34 -0.48
Net Current Asset Value
€ -9.51M€ -9.51M€ -11.34M€ -9.00M€ -8.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.29 0.47 0.23
Debt-to-Equity Ratio
 0.65 0.65 0.87 1.62 0.53
Debt-to-Capital Ratio
 0.39 0.39 0.47 0.62 0.34
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.39 0.54 0.11
Financial Leverage Ratio
 2.55 2.55 2.96 3.45 2.24
Debt Service Coverage Ratio
 1.69 0.61 1.37 -0.87 -0.02
Interest Coverage Ratio
 0.67 0.67 6.23 -3.46 -117.28
Debt to Market Cap
 0.52 0.36 0.28 0.70 0.29
Interest Debt Per Share
 0.05 0.05 0.06 0.08 0.04
Net Debt to EBITDA
 2.39 4.51 2.31 -4.67 11.07
Profitability Margins
Gross Profit Margin
22.18%22.18%81.48%8.13%-132.14%
EBIT Margin
10.53%3.27%26.60%-86.77%4.78%
EBITDA Margin
15.48%8.21%34.10%-69.56%37.74%
Operating Profit Margin
3.27%3.27%37.63%-86.77%-188.84%
Pretax Profit Margin
4.60%4.60%20.56%-111.84%-2.18%
Net Profit Margin
0.46%0.46%13.22%-124.27%-45.00%
Continuous Operations Profit Margin
0.46%0.46%13.22%-124.27%-45.00%
Net Income Per EBT
10.03%10.03%64.31%111.12%2067.48%
EBT Per EBIT
140.80%140.80%54.63%128.89%1.15%
Return on Assets (ROA)
0.31%0.31%4.67%-14.63%-2.47%
Return on Equity (ROE)
0.77%0.79%13.81%-50.48%-5.53%
Return on Capital Employed (ROCE)
2.83%2.83%17.91%-13.06%-16.08%
Return on Invested Capital (ROIC)
0.28%0.28%10.78%-11.76%-12.91%
Return on Tangible Assets
0.31%0.31%4.67%-14.63%-2.47%
Earnings Yield
0.95%0.52%4.98%-24.26%-3.30%
Efficiency Ratios
Receivables Turnover
 4.92 4.92 2.80 2.36 0.76
Payables Turnover
 13.47 13.47 1.20 1.84 1.46
Inventory Turnover
 4.30 4.30 0.85 1.12 0.00
Fixed Asset Turnover
 0.94 0.94 2.06 0.17 0.06
Asset Turnover
 0.67 0.67 0.35 0.12 0.05
Working Capital Turnover Ratio
 26.67 89.48 341.15 -1.25 -0.25
Cash Conversion Cycle
 131.99 131.99 252.57 282.76 230.84
Days of Sales Outstanding
 74.25 74.25 130.54 154.67 481.33
Days of Inventory Outstanding
 84.84 84.84 427.29 326.19 0.00
Days of Payables Outstanding
 27.10 27.10 305.25 198.09 250.49
Operating Cycle
 159.09 159.09 557.83 480.86 481.33
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 -0.02 -0.01
Free Cash Flow Per Share
 -0.01 -0.01 >-0.01 -0.03 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.56 1.56 -0.59 1.56 1.31
Dividend Paid and CapEx Coverage Ratio
 -1.78 -1.78 0.63 -1.78 -3.27
Capital Expenditure Coverage Ratio
 -1.78 -1.78 0.63 -1.78 -3.27
Operating Cash Flow Coverage Ratio
 -0.15 -0.15 0.07 -0.23 -0.34
Operating Cash Flow to Sales Ratio
 -0.06 -0.06 0.06 -0.92 -1.43
Free Cash Flow Yield
-14.51%-10.11%-1.27%-28.21%-13.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 110.40 209.00 20.07 -4.12 -30.27
Price-to-Sales (P/S) Ratio
 0.62 0.90 2.65 5.12 13.62
Price-to-Book (P/B) Ratio
 0.83 1.53 2.77 2.08 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.89 -9.89 -78.51 -3.54 -7.28
Price-to-Operating Cash Flow Ratio
 -8.36 -15.46 46.13 -5.54 -9.50
Price-to-Earnings Growth (PEG) Ratio
 -1.16 -2.21 -0.14 >-0.01 -0.07
Price-to-Fair Value
 0.83 1.53 2.77 2.08 1.67
Enterprise Value Multiple
 6.42 15.41 10.09 -12.03 47.17
Enterprise Value
 18.45M 23.49M 32.03M 19.48M 19.83M
EV to EBITDA
 6.42 15.41 10.09 -12.03 47.17
EV to Sales
 0.99 1.27 3.44 8.37 17.80
EV to Free Cash Flow
 -10.98 -13.98 -101.78 -5.79 -9.51
EV to Operating Cash Flow
 -17.16 -21.84 59.80 -9.05 -12.42
Tangible Book Value Per Share
 0.07 0.07 0.06 0.04 0.08
Shareholders’ Equity Per Share
 0.07 0.07 0.06 0.04 0.08
Tax and Other Ratios
Effective Tax Rate
 0.90 0.90 0.36 -0.11 -19.67
Revenue Per Share
 0.11 0.12 0.07 0.02 <0.01
Net Income Per Share
 <0.01 <0.01 <0.01 -0.02 >-0.01
Tax Burden
 0.10 0.10 0.64 1.11 20.67
Interest Burden
 0.44 1.41 0.77 1.29 -0.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.02 0.07 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -12.56 -12.56 0.44 0.74 3.19
Currency in EUR