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KKO INTERNATIONAL SA (ALKKO.PA) Stock Fundamental Analysis

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

0.166  -0.01 (-3.21%)

Fundamental Rating

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ALKKO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 58 industry peers in the Food Products industry. Both the profitability and financial health of ALKKO have multiple concerns. ALKKO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year ALKKO has reported negative net income.
ALKKO had a positive operating cash flow in the past year.
ALKKO had negative earnings in each of the past 5 years.
In the past 5 years ALKKO always reported 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 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 79.31% of its industry peers.
ALKKO has a worse Return On Equity (-9.35%) than 81.03% of its industry peers.
ALKKO has a Return On Invested Capital of 6.41%. This is comparable to the rest of the industry: ALKKO outperforms 56.90% of its industry peers.
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

ALKKO's Operating Margin of 26.80% is amongst the best of the industry. ALKKO outperforms 100.00% of its industry peers.
The Gross Margin of ALKKO (69.88%) is better than 100.00% 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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALKKO is destroying value.
Compared to 1 year ago, ALKKO has more shares outstanding
Compared to 5 years ago, ALKKO has more shares outstanding
ALKKO has a worse 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 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 0.83, we must say that ALKKO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.83, ALKKO is doing worse than 81.03% of the companies in the same industry.
ALKKO has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.13, ALKKO is doing worse than 79.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACC0.83
WACC7.75%
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

ALKKO has a Current Ratio of 1.14. This is a normal value and indicates that ALKKO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALKKO (1.14) is worse than 65.52% of its industry peers.
A Quick Ratio of 0.39 indicates that ALKKO may have some problems paying its short term obligations.
The Quick ratio of ALKKO (0.39) is worse than 87.93% of its industry peers.
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 71.00% over the past year.
Looking at the last year, ALKKO shows a very strong growth in Revenue. The Revenue has grown by 452.64%.
ALKKO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 47.80% yearly.
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
ALKKO.PA Yearly EPS VS EstimatesALKKO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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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 a bit more expensive than 75.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.33
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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5. Dividend

5.1 Amount

ALKKO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KKO INTERNATIONAL SA

EPA:ALKKO (3/7/2025, 7:00:00 PM)

0.166

-0.01 (-3.21%)

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 Cap23.04M
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 4.17
P/FCF N/A
P/OCF 41.9
P/B 3.36
P/tB 3.36
EV/EBITDA 17.33
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY2.39%
SpS0.04
BVpS0.05
TBVpS0.05
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 0.83
F-Score6
WACC7.75%
ROIC/WACC0.83
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