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KKO International SA (DE:5KI1)
FRANKFURT:5KI1

KKO International SA (5KI1) Stock Statistics & Valuation Metrics

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Total Valuation

KKO International SA has a market cap or net worth of €22.73M. The enterprise value is €19.83M.
Market Cap€22.73M
Enterprise Value€19.83M

Share Statistics

KKO International SA has 162,923,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,923,360
Owned by Insiders
Owned by Institutions

Financial Efficiency

KKO International SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.78%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.78%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee169.26K
Profits Per Employee22.38K
Employee Count55
Asset Turnover0.35
Inventory Turnover0.85

Valuation Ratios

The current PE Ratio of KKO International SA is 20.07. KKO International SA’s PEG ratio is -0.07.
PE Ratio20.07
PS Ratio0.00
PB Ratio1.67
Price to Fair Value2.77
Price to FCF-7.28
Price to Operating Cash Flow-9.50
PEG Ratio-0.07

Income Statement

In the last 12 months, KKO International SA had revenue of 9.31M and earned 1.23M in profits. Earnings per share was 0.01.
Revenue9.31M
Gross Profit7.59M
Operating Income3.50M
Pretax Income1.91M
Net Income1.23M
EBITDA3.17M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 535.68K and capital expenditures -850.41K, giving a free cash flow of -314.73K billion.
Operating Cash Flow535.68K
Free Cash Flow-314.73K
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-0.79
52-Week Price Change160.00%
50-Day Moving Average0.15
200-Day Moving Average0.12
Relative Strength Index (RSI)42.31
Average Volume (3m)1.59K

Important Dates

KKO International SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

KKO International SA as a current ratio of 0.90, with Debt / Equity ratio of 52.50%
Current Ratio0.90
Quick Ratio0.60
Debt to Market Cap0.28
Net Debt to EBITDA2.31
Interest Coverage Ratio6.23

Taxes

In the past 12 months, KKO International SA has paid 683.04K in taxes.
Income Tax683.04K
Effective Tax Rate0.36

Enterprise Valuation

KKO International SA EV to EBITDA ratio is 10.09, with an EV/FCF ratio of -101.78.
EV to Sales3.44
EV to EBITDA10.09
EV to Free Cash Flow-101.78
EV to Operating Cash Flow59.80

Balance Sheet

KKO International SA has €435.45K in cash and marketable securities with €7.76M in debt, giving a net cash position of €7.32M billion.
Cash & Marketable Securities€435.45K
Total Debt€7.76M
Net Cash€7.32M
Net Cash Per Share€0.04
Tangible Book Value Per Share€0.06

Margins

Gross margin is -132.14%, with operating margin of 37.63%, and net profit margin of 13.22%.
Gross Margin-132.14%
Operating Margin37.63%
Pretax Margin20.56%
Net Profit Margin13.22%
EBITDA Margin34.10%
EBIT Margin26.60%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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