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KKO INTERNATIONAL SA (ALKKO.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALKKO - FR0013374667 - Common Stock

0.1065 EUR
0 (-1.39%)
Last: 12/2/2025, 7:00:00 PM
Fundamental Rating

1

Overall ALKKO gets a fundamental rating of 1 out of 10. We evaluated ALKKO against 59 industry peers in the Food Products industry. ALKKO has a bad profitability rating. Also its financial health evaluation is rather negative. 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

In the past year ALKKO has reported negative net income.
In the past year ALKKO has reported a negative 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

1.2 Ratios

ALKKO has a worse Return On Assets (1.58%) than 64.41% of its industry peers.
ALKKO has a worse Return On Equity (3.89%) than 62.71% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

ALKKO has a Profit Margin (2.95%) which is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 23.45%, ALKKO is doing worse than 77.97% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

2

2. Health

2.1 Basic Checks

ALKKO does not have a ROIC to compare to the WACC, probably because it is not profitable.
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.
ALKKO.PA Yearly Shares OutstandingALKKO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

ALKKO has an Altman-Z score of 0.65. 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 (0.65) than 84.75% 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.
Looking at the Debt to Equity ratio, with a value of 0.58, ALKKO is in line with its industry, outperforming 50.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z 0.65
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 2015 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.
The Current ratio of ALKKO (1.05) is worse than 67.80% 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 in line with its industry peers.
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 2015 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 193.10% over the past year.
The Revenue has grown by 174.54% in the past year. This is a very strong growth!
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)193.1%
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 2014 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 83.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 51.98
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

No dividends for ALKKO!.
Industry RankSector Rank
Dividend Yield N/A

KKO INTERNATIONAL SA

EPA:ALKKO (12/2/2025, 7:00:00 PM)

0.1065

0 (-1.39%)

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 Cap17.35M
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 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.14
P/FCF N/A
P/OCF N/A
P/B 1.51
P/tB 1.51
EV/EBITDA 51.98
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 0.65
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)193.1%
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-124.77%
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 1 / 10 to ALKKO.PA.


What is the valuation status of KKO INTERNATIONAL SA (ALKKO.PA) 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 0 / 10.


Can you provide the financial health for ALKKO stock?

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