KKO INTERNATIONAL SA (ALKKO.PA) Fundamental Analysis & Valuation

EPA:ALKKO • FR0013374667

Current stock price

0.078 EUR
0 (-0.51%)
Last:

This ALKKO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ALKKO.PA Profitability Analysis

1.1 Basic Checks

  • ALKKO had negative earnings in the past year.
  • ALKKO had a negative operating cash flow in the past year.
  • ALKKO had negative earnings in 4 of the past 5 years.
  • In the past 5 years ALKKO reported 4 times negative operating cash flow.
ALKKO.PA Yearly Net Income VS EBIT VS OCF VS FCFALKKO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M -4M

1.2 Ratios

  • ALKKO's Return On Assets of 1.58% is on the low side compared to the rest of the industry. ALKKO is outperformed by 67.24% of its industry peers.
  • ALKKO's Return On Equity of 3.89% is on the low side compared to the rest of the industry. ALKKO is outperformed by 63.79% of its industry peers.
Industry RankSector Rank
ROA 1.58%
ROE 3.89%
ROIC 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
ALKKO.PA Yearly ROA, ROE, ROICALKKO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.95%, ALKKO is in line with its industry, outperforming 44.83% of the companies in the same industry.
  • ALKKO has a Gross Margin of 23.45%. This is in the lower half of the industry: ALKKO underperforms 79.31% of its industry peers.
  • ALKKO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 2.95%
GM 23.45%
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
ALKKO.PA Yearly Profit, Operating, Gross MarginsALKKO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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2. ALKKO.PA Health Analysis

2.1 Basic Checks

  • ALKKO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALKKO has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALKKO has more shares outstanding
  • Compared to 1 year ago, ALKKO has an improved debt to assets ratio.
ALKKO.PA Yearly Shares OutstandingALKKO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ALKKO.PA Yearly Total Debt VS Total AssetsALKKO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • ALKKO has an Altman-Z score of 0.48. This is a bad value and indicates that ALKKO is not financially healthy and even has some risk of bankruptcy.
  • ALKKO has a worse Altman-Z score (0.48) than 77.59% of its industry peers.
  • ALKKO has a Debt/Equity ratio of 0.58. This is a neutral value indicating ALKKO is somewhat dependend on debt financing.
  • ALKKO's Debt to Equity ratio of 0.58 is in line compared to the rest of the industry. ALKKO outperforms 53.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z 0.48
ROIC/WACCN/A
WACC6.75%
ALKKO.PA Yearly LT Debt VS Equity VS FCFALKKO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M 8M

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that ALKKO should not have too much problems paying its short term obligations.
  • ALKKO has a Current ratio of 1.05. This is in the lower half of the industry: ALKKO underperforms 70.69% of its industry peers.
  • A Quick Ratio of 0.84 indicates that ALKKO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.84, ALKKO perfoms like the industry average, outperforming 53.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.84
ALKKO.PA Yearly Current Assets VS Current LiabilitesALKKO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. ALKKO.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 139.91% over the past year.
  • The Revenue has grown by 174.54% in the past year. This is a very strong growth!
  • ALKKO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 84.97% yearly.
EPS 1Y (TTM)139.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79%
Revenue 1Y (TTM)174.54%
Revenue growth 3Y213.86%
Revenue growth 5Y84.97%
Sales Q2Q%160.69%

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.
ALKKO.PA Yearly Revenue VS EstimatesALKKO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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4. ALKKO.PA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
ALKKO.PA Price Earnings VS Forward Price EarningsALKKO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALKKO indicates a rather expensive valuation: ALKKO more expensive than 84.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 41.88
ALKKO.PA Per share dataALKKO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ALKKO.PA Dividend Analysis

5.1 Amount

  • ALKKO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALKKO.PA Fundamentals: All Metrics, Ratios and Statistics

KKO INTERNATIONAL SA

EPA:ALKKO (4/10/2026, 7:00:00 PM)

0.078

0 (-0.51%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.46%
Ins Owner ChangeN/A
Market Cap12.71M
Revenue(TTM)15.17M
Net Income(TTM)448.10K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.84
P/FCF N/A
P/OCF N/A
P/B 1.1
P/tB 1.1
EV/EBITDA 41.88
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.09
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.58%
ROE 3.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2.95%
GM 23.45%
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-Score4
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Debt/EBITDA 14.6
Cap/Depr 80.45%
Cap/Sales 4.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 0.84
Altman-Z 0.48
F-Score4
WACC6.75%
ROIC/WACCN/A
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)139.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)174.54%
Revenue growth 3Y213.86%
Revenue growth 5Y84.97%
Sales Q2Q%160.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-124.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y72.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.39%
OCF growth 3YN/A
OCF growth 5YN/A

KKO INTERNATIONAL SA / ALKKO.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KKO INTERNATIONAL SA?

ChartMill assigns a fundamental rating of 1 / 10 to ALKKO.PA.


Can you provide the valuation status for KKO INTERNATIONAL SA?

ChartMill assigns a valuation rating of 0 / 10 to KKO INTERNATIONAL SA (ALKKO.PA). This can be considered as Overvalued.


What is the profitability of ALKKO stock?

KKO INTERNATIONAL SA (ALKKO.PA) has a profitability rating of 0 / 10.


Can you provide the financial health for ALKKO stock?

The financial health rating of KKO INTERNATIONAL SA (ALKKO.PA) is 2 / 10.