KKO INTERNATIONAL SA (ALKKO.PA) Stock Fundamental Analysis

EPA:ALKKO • FR0013374667

0.095 EUR
0 (-0.21%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

1

Taking everything into account, ALKKO scores 1 out of 10 in our fundamental rating. ALKKO was compared to 63 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.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ALKKO had negative earnings in the past year.
  • In the past year ALKKO has reported a negative cash flow from operations.
  • 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 has a worse Return On Assets (1.58%) than 61.90% 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 60.32% 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

  • ALKKO's Profit Margin of 2.95% is in line compared to the rest of the industry. ALKKO outperforms 49.21% of its industry peers.
  • ALKKO has a Gross Margin of 23.45%. This is in the lower half of the industry: ALKKO underperforms 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of ALKKO has declined.
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

2

2. Health

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
  • The debt/assets ratio for ALKKO has been reduced compared to a year ago.
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 0.58. This is a bad value and indicates that ALKKO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.58, ALKKO is not doing good in the industry: 79.37% of the companies in the same industry are doing better.
  • ALKKO has a Debt/Equity ratio of 0.58. This is a neutral value indicating ALKKO is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.58, ALKKO is in line with its industry, outperforming 46.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z 0.58
ROIC/WACCN/A
WACC6.85%
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's Current ratio of 1.05 is on the low side compared to the rest of the industry. ALKKO is outperformed by 68.25% of its industry peers.
  • ALKKO has a Quick Ratio of 1.05. 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 Quick ratio (0.84) which is comparable to the rest of the 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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 139.91% over the past year.
  • ALKKO shows a strong growth in Revenue. In the last year, the Revenue has grown by 174.54%.
  • 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

0

4. Valuation

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

  • ALKKO's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. ALKKO is more expensive than 80.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 47.9
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

0

5. Dividend

5.1 Amount

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

KKO INTERNATIONAL SA

EPA:ALKKO (2/13/2026, 7:00:00 PM)

0.095

0 (-0.21%)

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 Cap15.48M
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 1.02
P/FCF N/A
P/OCF N/A
P/B 1.34
P/tB 1.34
EV/EBITDA 47.9
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 0.58
F-Score4
WACC6.85%
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 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 for ALKKO stock?

ChartMill assigns a valuation rating of 0 / 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 1 / 10.