KKO International Statistics

Total Valuation

EPA:ALKKO has a market cap or net worth of EUR 23.30 million. The enterprise value is 30.62 million.

Market Cap	23.30M
Enterprise Value	30.62M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALKKO has 162.92 million shares outstanding. The number of shares has increased by 24.53% in one year.

Current Share Class	162.92M
Shares Outstanding	162.92M
Shares Change (YoY)	+24.53%
Shares Change (QoQ)	+85.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.88.

PE Ratio	17.88
Forward PE	n/a
PS Ratio	2.50
PB Ratio	2.61
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	43.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of -97.29.

EV / Earnings	24.88
EV / Sales	3.29
EV / EBITDA	22.43
EV / EBIT	45.90
EV / FCF	-97.29

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.87.

Current Ratio	0.90
Quick Ratio	0.57
Debt / Equity	0.87
Debt / EBITDA	5.68
Debt / FCF	-24.65
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	16.82%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	166,237
Profits Per Employee	21,981
Employee Count	56
Asset Turnover	0.40
Inventory Turnover	3.70

Taxes

In the past 12 months, EPA:ALKKO has paid 683,040 in taxes.

Income Tax	683,040
Effective Tax Rate	35.69%

Stock Price Statistics

The stock price has increased by +115.60% in the last 52 weeks. The beta is -0.38, so EPA:ALKKO's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+115.60%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	61,505

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALKKO had revenue of EUR 9.31 million and earned 1.23 million in profits. Earnings per share was 0.01.

Revenue	9.31M
Gross Profit	2.03M
Operating Income	667,135
Pretax Income	1.91M
Net Income	1.23M
EBITDA	1.23M
EBIT	667,135
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 435,450 in cash and 7.76 million in debt, giving a net cash position of -7.32 million or -0.04 per share.

Cash & Cash Equivalents	435,450
Total Debt	7.76M
Net Cash	-7.32M
Net Cash Per Share	-0.04
Equity (Book Value)	8.91M
Book Value Per Share	0.06
Working Capital	-689,235

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535,678 and capital expenditures -850,408, giving a free cash flow of -314,730.

Operating Cash Flow	535,678
Capital Expenditures	-850,408
Free Cash Flow	-314,730
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 21.85%, with operating and profit margins of 7.17% and 13.22%.

Gross Margin	21.85%
Operating Margin	7.17%
Pretax Margin	20.56%
Profit Margin	13.22%
EBITDA Margin	13.18%
EBIT Margin	7.17%
FCF Margin	n/a

Dividends & Yields

EPA:ALKKO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.53%
Shareholder Yield	n/a
Earnings Yield	5.28%
FCF Yield	-1.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALKKO has an Altman Z-Score of 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	6