Total Valuation
KKO International SA has a market cap or net worth of €12.12M. The enterprise value is €17.89M.
Market Cap€12.12M
Enterprise Value€17.89M
Share Statistics
KKO International SA has 209,723,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,723,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KKO International SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.28%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee325.52K
Profits Per Employee1.50K
Employee Count57
Asset Turnover0.67
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of KKO International SA is 115.6. KKO International SA’s PEG ratio is -2.21.
PE Ratio115.6
PS Ratio0.90
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-9.89
Price to Operating Cash Flow-8.76
PEG Ratio-2.21
Income Statement
In the last 12 months, KKO International SA had revenue of 18.55M and earned 85.61K in profits. Earnings per share was <0.01.
Revenue18.55M
Gross Profit4.12M
Operating Income606.34K
Pretax Income853.74K
Net Income85.61K
EBITDA1.52M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -1.08M and capital expenditures -604.41K, giving a free cash flow of -1.68M billion.
Operating Cash Flow-1.08M
Free Cash Flow-1.68M
Free Cash Flow per Share>-0.01
Dividends & Yields
KKO International SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.36
52-Week Price Change-58.39%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)33.56
Average Volume (3m)277.02K
Important Dates
KKO International SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
KKO International SA as a current ratio of 1.18, with Debt / Equity ratio of 64.84%
Current Ratio1.18
Quick Ratio0.64
Debt to Market Cap0.36
Net Debt to EBITDA4.51
Interest Coverage Ratio0.67
Taxes
In the past 12 months, KKO International SA has paid 768.12K in taxes.
Income Tax768.12K
Effective Tax Rate0.90
Enterprise Valuation
KKO International SA EV to EBITDA ratio is 15.41, with an EV/FCF ratio of -13.98.
EV to Sales1.27
EV to EBITDA15.41
EV to Free Cash Flow-13.98
EV to Operating Cash Flow-21.84
Balance Sheet
KKO International SA has €159.79K in cash and marketable securities with €7.03M in debt, giving a net cash position of -€6.87M billion.
Cash & Marketable Securities€159.79K
Total Debt€7.03M
Net Cash-€6.87M
Net Cash Per Share-€0.03
Tangible Book Value Per Share€0.07
Margins
Gross margin is 22.18%, with operating margin of 3.27%, and net profit margin of 0.46%.
Gross Margin22.18%
Operating Margin3.27%
Pretax Margin4.60%
Net Profit Margin0.46%
EBITDA Margin8.21%
EBIT Margin3.27%
Analyst Forecast
The average price target for KKO International SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast97.04%
EPS Growth Forecast-94.38%