Financials Kri-Kri Milk Industry S.A.

Equities

KRI

GRS469003024

Food Processing

Market Closed - Athens S.E. 10:09:45 2024-06-11 am EDT 5-day change 1st Jan Change
10.9 EUR 0.00% Intraday chart for Kri-Kri Milk Industry S.A. -0.91% +13.78%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 187.1 216.2 281 204.5 316.1 359.4 - -
Enterprise Value (EV) 1 187.1 217.9 281 204.5 306.9 350.2 335.6 315.3
P/E ratio 12.5 x 13.6 x 21.2 x 64.3 x 9.79 x - - -
Yield - 3.06% - - 3.65% 3.67% 3.85% -
Capitalization / Revenue 1.66 x 1.72 x - - 1.46 x 1.55 x 1.4 x 1.29 x
EV / Revenue 1.66 x 1.73 x - - 1.42 x 1.51 x 1.31 x 1.13 x
EV / EBITDA 8.87 x 9.78 x - - 6.8 x 8.16 x 7.02 x 6.11 x
EV / FCF - 35.7 x - - 8.68 x 25 x 12.1 x 9.36 x
FCF Yield - 2.8% - - 11.5% 4% 8.28% 10.7%
Price to Book 2.83 x 2.85 x - - - - - -
Nbr of stocks (in thousands) 33,065 33,065 33,057 32,977 32,996 32,970 - -
Reference price 2 5.660 6.540 8.500 6.200 9.580 10.90 10.90 10.90
Announcement Date 5/13/20 4/21/21 4/20/22 4/29/23 4/16/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 112.9 126 - - 216.3 232.4 256.9 278.1
EBITDA 1 21.1 22.28 - - 45.12 42.9 47.8 51.6
EBIT 1 - 18.61 - - 40.28 35.5 39.2 42.6
Operating Margin - 14.77% - - 18.62% 15.28% 15.26% 15.32%
Earnings before Tax (EBT) 1 - 18.42 - - 40.3 35.4 39.2 -
Net income 1 15.02 15.86 13.21 3.175 32.27 32.8 34.5 -
Net margin 13.3% 12.59% - - 14.92% 14.11% 13.43% -
EPS 0.4541 0.4798 0.4008 0.0964 0.9781 - - -
Free Cash Flow 1 - 6.105 - - 35.36 14 27.8 33.7
FCF margin - 4.85% - - 16.35% 6.02% 10.82% 12.12%
FCF Conversion (EBITDA) - 27.4% - - 78.36% 32.63% 58.16% 65.31%
FCF Conversion (Net income) - 38.49% - - 109.58% 42.68% 80.58% -
Dividend per Share 2 - 0.2000 - - 0.3500 0.4000 0.4200 -
Announcement Date 5/13/20 4/21/21 4/20/22 4/29/23 4/16/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 Q1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 70.23 30.73 53.88 45.9 67.08 113 63.7 39.66 52.48
EBITDA 1 14.65 1.747 3.788 9.705 19.02 28.72 12.82 3.58 9.856
EBIT 1 12.6 0.5902 2.437 8.515 17.82 26.33 - 2.344 8.614
Operating Margin 17.94% 1.92% 4.52% 18.55% 26.56% 23.31% - 5.91% 16.41%
Earnings before Tax (EBT) 1 12.58 0.5485 2.364 8.464 17.72 26.18 - 2.465 8.722
Net income 1 10.05 0.4486 1.87 6.684 14.51 21.19 9.002 2.077 6.82
Net margin 14.31% 1.46% 3.47% 14.56% 21.63% 18.76% 14.13% 5.24% 12.99%
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 9/22/21 5/31/22 11/24/22 5/24/23 9/26/23 9/26/23 11/23/23 4/16/24 5/29/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1.62 - - - - - -
Net Cash position 1 - - - - 9.21 9.2 23.8 44.1
Leverage (Debt/EBITDA) - 0.0729 x - - - - - -
Free Cash Flow 1 - 6.11 - - 35.4 14 27.8 33.7
ROE (net income / shareholders' equity) 24.6% 22.3% - - 35.2% 28.1% 25.1% -
ROA (Net income/ Total Assets) - 14.2% - - - - - -
Assets 1 - 111.4 - - - - - -
Book Value Per Share 2.000 2.300 - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 11 - - 13.7 22.1 10.1 7.1
Capex / Sales - 8.75% - - 6.35% 9.51% 3.93% 2.55%
Announcement Date 5/13/20 4/21/21 4/20/22 4/29/23 4/16/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.9 EUR
Average target price
12.2 EUR
Spread / Average Target
+11.93%
Consensus

Quarterly revenue - Rate of surprise

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