ALKKO Fundamental Analysis - KKO INTERNATIONAL SA

Fundamental Rating

Taking everything into account, ALKKO scores 2 out of 10 in our fundamental rating. ALKKO was compared to 58 industry peers in the Food Products industry. ALKKO may be in some trouble as it scores bad on both profitability and health. ALKKO is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

ALKKO had positive earnings in the past year.

In the past year ALKKO had a positive cash flow from operations.

In the past 5 years ALKKO reported 4 times negative net income.

In the past 5 years ALKKO reported 4 times negative operating cash flow.

1.2 Ratios

ALKKO has a better Return On Assets (4.67%) than 60.34% 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 68.97% of the companies in the same industry.

With a Return On Invested Capital value of 2.19%, ALKKO is not doing good in the industry: 75.86% of the companies in the same industry are doing better.

		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

Looking at the Profit Margin, with a value of 13.22%, ALKKO belongs to the top of the industry, outperforming 87.93% of the companies in the same industry.

ALKKO has a Operating Margin of 7.17%. This is comparable to the rest of the industry: ALKKO outperforms 48.28% of its industry peers.

Looking at the Gross Margin, with a value of 37.94%, ALKKO is in line with its industry, outperforming 50.00% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALKKO is destroying value.

Compared to 1 year ago, ALKKO has about the same amount of shares outstanding.

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 0.60, we must say that ALKKO is in the distress zone and has some risk of bankruptcy.

ALKKO's Altman-Z score of 0.60 is on the low side compared to the rest of the industry. ALKKO is outperformed by 86.21% of its industry peers.

A Debt/Equity ratio of 0.73 indicates that 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 43.10% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.73
Debt/FCF	N/A
Altman-Z	0.6

ROIC/WACC0.31

WACC7%

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.

With a Current ratio value of 0.90, ALKKO is not doing good in the industry: 77.59% of the companies in the same industry are doing better.

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.

The Quick ratio of ALKKO (0.60) is worse than 70.69% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.9
Quick Ratio	0.6

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 146.29% over the past year.

Looking at the last year, ALKKO shows a very strong growth in Revenue. The Revenue has grown by 299.94%.

Measured over the past years, ALKKO shows a very strong growth in Revenue. The Revenue has been growing by 84.97% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.00, the valuation of ALKKO can be described as correct.

Based on the Price/Earnings ratio, ALKKO is valued a bit cheaper than 65.52% of the companies in the same industry.

ALKKO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.

		Industry Rank	Sector Rank
PE	13
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALKKO is valued a bit more expensive than 77.59% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	20.09

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ALKKO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KKO INTERNATIONAL SA

EPA:ALKKO (9/29/2025, 7:00:00 PM)

0.13

+0 (+3.17%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners16.46%

Ins Owner ChangeN/A

Market Cap21.18M

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	13
Fwd PE	N/A
P/S	2.28
P/FCF	N/A
P/OCF	39.54
P/B	2.38
P/tB	2.38
EV/EBITDA	20.09

EPS(TTM)0.01

EY7.69%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFY2.53%

SpS0.06

BVpS0.05

TBVpS0.05

PEG (NY)N/A

PEG (5Y)N/A

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

ROICexcg growth 3YN/A

ROICexcg 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	0.6

F-Score5

WACC7%

ROIC/WACC0.31

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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