KKO International SA (ALKKO) Stock Statistics & Valuation Metrics
Total Valuation
KKO International SA has a market cap or net worth of EUR 12.50M. The enterprise value is EUR 17.89T.
- Market Cap
- EUR 12.50M
- Enterprise Value
- EUR 17.89T
Share Statistics
KKO International SA has 209,723,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 209,723,340
- 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)
- 0.00
- Return on Invested Capital (ROIC)
- 0.28%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 325.52K
- Profits Per Employee
- 1,502.018
- Employee Count
- 57
- Asset Turnover
- 0.67
- Inventory Turnover
- 4.30
Valuation Ratios
The current PE Ratio of KKO International SA is 105.60. KKO International SA’s PEG ratio is -1.11.
- PE Ratio
- 105.60
- PS Ratio
- 0.60
- PB Ratio
- 0.79
- Price to FCF
- -6.59
- Price to Operating Cash Flow
- -8.00
- PEG Ratio
- -1.11
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 0.00.
- Revenue
- 18.55M
- Gross Profit
- 4.12M
- Operating Income
- 606.34K
- Pretax Income
- 853.74K
- Net Income
- 85.61K
- EBITDA
- 1.52M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -1.08M and capital expenditures -604,406, 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 Ratio
- N/A
- Free Cash Flow Yield
- -14.83%
- Earnings Yield
- 0.97%
Stock Price Statistics
- Beta
- -0.18
- 52-Week Price Change
- -63.64%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 39.43
- Average Volume (3m)
- 229.05K
Financial Position
KKO International SA as a current ratio of 1.18, with Debt / Equity ratio of 64.84%
- Current Ratio
- 1.18
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 4.51
- Interest Coverage Ratio
- 0.67
Taxes
In the past 12 months, KKO International SA has paid 768.12K in taxes.
- Income Tax
- 768.12K
- Effective Tax Rate
- 0.90
Enterprise Valuation
KKO International SA EV to EBITDA ratio is 6.33, with an EV/FCF ratio of -10.83.
- EV to Sales
- 0.98
- EV to EBITDA
- 6.33
- EV to Free Cash Flow
- -10.83
- EV to Operating Cash Flow
- -16.92
Balance Sheet
KKO International SA has EUR 159.79K in cash and marketable securities with EUR 7.03M in debt, giving a net cash position of -EUR 6.87M billion.
- Cash & Marketable Securities
- EUR 159.79K
- Total Debt
- EUR 7.03M
- Net Cash
- -EUR 6.87M
- Net Cash Per Share
- -EUR 0.03
- Tangible Book Value Per Share
- EUR 0.07
Margins
Gross margin is 22.18%, with operating margin of 3.27%, and net profit margin of 0.46%.
- Gross Margin
- 22.18%
- Operating Margin
- 3.27%
- Pretax Margin
- 4.60%
- Net Profit Margin
- 0.46%
- EBITDA Margin
- 15.48%
- EBIT Margin
- 10.53%
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 Count
- 0
- Revenue Growth Forecast
- 97.04%
- EPS Growth Forecast
- -94.38%
