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KKO INTERNATIONAL SA (ALKKO.PA) Stock Fundamental Analysis

EPA:ALKKO - Euronext Paris - Matif - FR0013374667 - Common Stock - Currency: EUR

0.1874  0 (-0.21%)

Fundamental Rating

1

Taking everything into account, ALKKO scores 1 out of 10 in our fundamental rating. ALKKO was compared to 56 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.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALKKO had negative earnings in the past year.
In the past year ALKKO had a positive cash flow from operations.
In the past 5 years ALKKO always reported negative net income.
ALKKO had a negative operating cash flow in each 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 -1M -2M -3M -4M

1.2 Ratios

The Return On Assets of ALKKO (-3.04%) is worse than 78.57% of its industry peers.
ALKKO has a Return On Equity of -9.35%. This is amonst the worse of the industry: ALKKO underperforms 80.36% of its industry peers.
ALKKO has a Return On Invested Capital (6.41%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.04%
ROE -9.35%
ROIC 6.41%
ROA(3y)-5.88%
ROA(5y)-8.95%
ROE(3y)-19.07%
ROE(5y)-21.28%
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 -50 -100 -150 -200

1.3 Margins

The Operating Margin of ALKKO (26.80%) is better than 100.00% of its industry peers.
ALKKO has a Gross Margin of 69.88%. This is amongst the best in the industry. ALKKO outperforms 98.21% of its industry peers.
Industry RankSector Rank
OM 26.8%
PM (TTM) N/A
GM 69.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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 0 -500 -1K -1.5K -2K -2.5K

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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.
ALKKO has more 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 a worse debt to assets ratio.
ALKKO.PA Yearly Shares OutstandingALKKO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of 1.15, we must say that ALKKO is in the distress zone and has some risk of bankruptcy.
ALKKO's Altman-Z score of 1.15 is on the low side compared to the rest of the industry. ALKKO is outperformed by 75.00% of its industry peers.
ALKKO has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
ALKKO's Debt to Equity ratio of 1.13 is on the low side compared to the rest of the industry. ALKKO is outperformed by 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Altman-Z 1.15
ROIC/WACC0.81
WACC7.93%
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 0 2M -2M 4M -4M 6M 8M

2.3 Liquidity

A Current Ratio of 1.14 indicates that ALKKO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.14, ALKKO is doing worse than 66.07% of the companies in the same industry.
ALKKO has a Quick Ratio of 1.14. 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 0.39, ALKKO is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.39
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 2M 4M 6M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 71.00% over the past year.
The Revenue has grown by 452.64% in the past year. This is a very strong growth!
The Revenue has been growing by 47.80% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)452.64%
Revenue growth 3Y84.49%
Revenue growth 5Y47.8%
Sales Q2Q%710.82%

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 500K 1M 1.5M 2M

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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

Based on the Enterprise Value to EBITDA ratio, ALKKO is valued expensively inside the industry as 80.36% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.55
ALKKO.PA Per share dataALKKO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04

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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0

5. Dividend

5.1 Amount

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

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KKO INTERNATIONAL SA

EPA:ALKKO (4/25/2025, 7:00:00 PM)

0.1874

0 (-0.21%)

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 OwnersN/A
Ins Owner ChangeN/A
Market Cap30.53M
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 5.52
P/FCF N/A
P/OCF 55.51
P/B 4.45
P/tB 4.45
EV/EBITDA 21.55
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY1.8%
SpS0.03
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.04%
ROE -9.35%
ROCE 8.81%
ROIC 6.41%
ROICexc 6.74%
ROICexgc 6.74%
OM 26.8%
PM (TTM) N/A
GM 69.88%
FCFM N/A
ROA(3y)-5.88%
ROA(5y)-8.95%
ROE(3y)-19.07%
ROE(5y)-21.28%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Debt/EBITDA 4.38
Cap/Depr 483.82%
Cap/Sales 25.43%
Interest Coverage 2.42
Cash Conversion 31.05%
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.39
Altman-Z 1.15
F-Score6
WACC7.93%
ROIC/WACC0.81
Cap/Depr(3y)245.16%
Cap/Depr(5y)260.29%
Cap/Sales(3y)157.64%
Cap/Sales(5y)200.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)452.64%
Revenue growth 3Y84.49%
Revenue growth 5Y47.8%
Sales Q2Q%710.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y165.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y122.92%
OCF growth 3YN/A
OCF growth 5YN/A