Stock KRI KRI-KRI MILK INDUSTRY S.A.
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Financials Kri-Kri Milk Industry S.A.

Equities

KRI

GRS469003024

Food Processing

Market Closed - Athens S.E.
Other stock markets
 10:11:38 2024-04-26 am EDT 		5-day change 1st Jan Change
10.95 EUR -0.45% Intraday chart for Kri-Kri Milk Industry S.A. -2.23% +14.30%
Apr. 19 Transcript : Kri-Kri Milk Industry S.A., 2023 Earnings Call, Apr 19, 2024
Apr. 16 Kri-Kri Milk Industry S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 187.1 216.2 281 204.5 361 - -
Enterprise Value (EV) 1 187.1 217.9 281 204.5 351.8 337.2 316.9
P/E ratio 12.5 x 13.6 x 21.2 x 64.3 x - - -
Yield - 3.06% - - 3.65% 3.84% -
Capitalization / Revenue 1.66 x 1.72 x - - 1.55 x 1.41 x 1.3 x
EV / Revenue 1.66 x 1.73 x - - 1.51 x 1.31 x 1.14 x
EV / EBITDA 8.87 x 9.78 x - - 8.2 x 7.05 x 6.14 x
EV / FCF - 35.7 x - - 25.1 x 12.1 x 9.4 x
FCF Yield - 2.8% - - 3.98% 8.24% 10.6%
Price to Book 2.83 x 2.85 x - - - - -
Nbr of stocks (in thousands) 33,065 33,065 33,057 32,977 32,970 - -
Reference price 2 5.660 6.540 8.500 6.200 10.95 10.95 10.95
Announcement Date 5/13/20 4/21/21 4/20/22 4/29/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

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

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2022 Q1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3
Net sales 1 70.23 40.01 30.73 53.88 45.9 67.08 113 63.7
EBITDA 1 14.65 7.643 1.747 3.788 9.705 19.02 28.72 12.82
EBIT 12.6 6.524 0.5902 2.437 8.515 17.82 26.33 -
Operating Margin 17.94% 16.31% 1.92% 4.52% 18.55% 26.56% 23.31% -
Earnings before Tax (EBT) 12.58 6.454 0.5485 2.364 8.464 17.72 26.18 -
Net income 1 10.05 4.971 0.4486 1.87 6.684 14.51 21.19 9.002
Net margin 14.31% 12.42% 1.46% 3.47% 14.56% 21.63% 18.76% 14.13%
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 9/22/21 11/25/21 5/31/22 11/24/22 5/24/23 9/26/23 9/26/23 11/23/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 - 1.62 - - - - -
Net Cash position 1 - - - - 9.2 23.8 44.1
Leverage (Debt/EBITDA) - 0.0729 x - - - - -
Free Cash Flow 1 - 6.11 - - 14 27.8 33.7
ROE (net income / shareholders' equity) 24.6% 22.3% - - 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 - - 22.1 10.1 7.1
Capex / Sales - 8.75% - - 9.51% 3.93% 2.55%
Announcement Date 5/13/20 4/21/21 4/20/22 4/29/23 - - -
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

Ratings for Kri-Kri Milk Industry S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.95 EUR
Average target price
12.2 EUR
Spread / Average Target
+11.42%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Dairy Products

1st Jan change Capi.
KRI-KRI MILK INDUSTRY S.A. Stock Kri-Kri Milk Industry S.A.
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Dairy Products
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