KKO INTERNATIONAL SA (ALKKO.PA) Stock Fundamental Analysis
Europe - EPA:ALKKO - FR0013374667 - Common Stock
0.111 EUR
0 (-2.63%)
ALKKO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 57 industry peers in the Food Products industry. ALKKO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ALKKO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ALKKO was profitable.
In the past year ALKKO had a positive cash flow from operations.
ALKKO had negative earnings in 4 of the past 5 years.
ALKKO had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALKKO has a Return On Assets of 4.67%. This is in the better half of the industry: ALKKO outperforms 65.52% of its industry peers.
Looking at the Return On Equity, with a value of 13.81%, ALKKO is in the better half of the industry, outperforming 74.14% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.19%, ALKKO is doing worse than 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 13.81% | ||
| ROIC | 2.19% |
ROA(3y)-4.14%
ROA(5y)-5.72%
ROE(3y)-14.06%
ROE(5y)-14.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 13.22%, ALKKO belongs to the best of the industry, outperforming 87.93% of the companies in the same industry.
ALKKO's Operating Margin of 7.17% is in line compared to the rest of the industry. ALKKO outperforms 51.72% of its industry peers.
With a Gross Margin value of 37.94%, ALKKO perfoms like the industry average, outperforming 53.45% of the companies in the same industry.
In the last couple of years the Gross Margin of ALKKO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.17% | ||
| PM (TTM) | 13.22% | ||
| GM | 37.94% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-35.11%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALKKO is destroying value.
ALKKO has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALKKO has been increased compared to 5 years ago.
ALKKO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.50, we must say that ALKKO is in the distress zone and has some risk of bankruptcy.
ALKKO's Altman-Z score of 0.50 is on the low side compared to the rest of the industry. ALKKO is outperformed by 84.48% of its industry peers.
ALKKO has a Debt/Equity ratio of 0.73. This is a neutral value indicating ALKKO is somewhat dependend on debt financing.
ALKKO has a Debt to Equity ratio of 0.73. This is comparable to the rest of the industry: ALKKO outperforms 41.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.5 |
ROIC/WACC0.32
WACC6.92%
2.3 Liquidity
ALKKO has a Current Ratio of 0.90. This is a bad value and indicates that ALKKO is not financially healthy enough and could expect problems in meeting its short term obligations.
ALKKO has a Current ratio of 0.90. This is in the lower half of the industry: ALKKO underperforms 79.31% of its industry peers.
ALKKO has a Quick Ratio of 0.90. This is a bad value and indicates that ALKKO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.60, ALKKO is not doing good in the industry: 67.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 146.29% over the past year.
ALKKO shows a strong growth in Revenue. In the last year, the Revenue has grown by 299.94%.
The Revenue has been growing by 84.97% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)146.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.65%
Revenue 1Y (TTM)299.94%
Revenue growth 3Y213.86%
Revenue growth 5Y84.97%
Sales Q2Q%201.46%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.10, the valuation of ALKKO can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ALKKO indicates a somewhat cheap valuation: ALKKO is cheaper than 67.24% of the companies listed in the same industry.
ALKKO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.1 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALKKO indicates a slightly more expensive valuation: ALKKO is more expensive than 74.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALKKO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALKKO (11/7/2025, 7:00:00 PM)
0.111
0 (-2.63%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.46%
Ins Owner ChangeN/A
Market Cap18.08M
Revenue(TTM)9.31M
Net Income(TTM)1.23M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.1 | ||
| Fwd PE | N/A | ||
| P/S | 1.94 | ||
| P/FCF | N/A | ||
| P/OCF | 33.76 | ||
| P/B | 2.03 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 18 |
EPS(TTM)0.01
EY9.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY2.96%
SpS0.06
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.67% | ||
| ROE | 13.81% | ||
| ROCE | 3.41% | ||
| ROIC | 2.19% | ||
| ROICexc | 2.24% | ||
| ROICexgc | 2.24% | ||
| OM | 7.17% | ||
| PM (TTM) | 13.22% | ||
| GM | 37.94% | ||
| FCFM | N/A |
ROA(3y)-4.14%
ROA(5y)-5.72%
ROE(3y)-14.06%
ROE(5y)-14.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-35.11%
GM growth 5YN/A
F-Score5
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.75 | ||
| Cap/Depr | 121.78% | ||
| Cap/Sales | 9.13% | ||
| Interest Coverage | 1.19 | ||
| Cash Conversion | 39.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 0.5 |
F-Score5
WACC6.92%
ROIC/WACC0.32
Cap/Depr(3y)183.32%
Cap/Depr(5y)259.75%
Cap/Sales(3y)34.99%
Cap/Sales(5y)174.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)146.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)299.94%
Revenue growth 3Y213.86%
Revenue growth 5Y84.97%
Sales Q2Q%201.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y212.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.89%
OCF growth 3YN/A
OCF growth 5YN/A
KKO INTERNATIONAL SA / ALKKO.PA FAQ
Can you provide the ChartMill fundamental rating for KKO INTERNATIONAL SA?
ChartMill assigns a fundamental rating of 2 / 10 to ALKKO.PA.
What is the valuation status of KKO INTERNATIONAL SA (ALKKO.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to KKO INTERNATIONAL SA (ALKKO.PA). This can be considered as Overvalued.
Can you provide the profitability details for KKO INTERNATIONAL SA?
KKO INTERNATIONAL SA (ALKKO.PA) has a profitability rating of 3 / 10.
Can you provide the financial health for ALKKO stock?
The financial health rating of KKO INTERNATIONAL SA (ALKKO.PA) is 1 / 10.