KRI-KRI MILK INDUSTRY S.A (CR)KK

KRI-KRI MILK INDUSTRY S.A (CR)

16.00EURD
+0.05+0.31%
At close at Mar 24, 15:10 GMT
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KRI fundamentals

Key facts

Market capitalization‪528.55 M‬EUR
Founded1954
CEOPanagiotis Georgiou Tsinavos
Websitekrikri.gr
About

Kri-Kri SA engages in the manufacture of dairy products. It operates through the Ice Cream and Dairy Yogurt segments. The Ice Cream segment refers to the production and distribution of ice cream in Greece and other countries. The Dairy Yogurt segment involves production and distribution mainly of yogurt and milk in a limited scale, also in Greece and other countries. The company was founded by Giorgos Tsinavos in 1954 and is headquartered in Serres, Greece.

Ownership
‪‪32.99 M‬‬
Closely held shares
‪‪21.34 M‬‬ (64.7%)
Free Float shares
‪‪11.64 M‬‬ (35.3%)
Closely held shares
‪‪21.34 M‬‬ (64.7%)
Free Float shares
‪‪11.64 M‬‬ (35.3%)
Capital structure
Market cap
‪‪528.55 M‬‬
Debt
‪‪4.82 M‬‬
Cash & equivalents
‪‪23.62 M‬‬
Enterprise value
‪‪509.75 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪528.55 M‬‬
Price to earning ratio (P/E)
13.69x
Price to sales ratio (P/S)
2.13x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.69x
Price to sales ratio (P/S)
2.13x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪5%‬
‪10%‬
‪15%‬
‪20%‬
‪25%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Dairy Products
Ice Cream
Other
By country
Period: 2023
Greece
Abroad
Global

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 16, 2025
2020
2021
2022
2023
2024
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
30.10%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.19%
Last payment
0.351
Last ex-date
Aug 22, 2024
Dividend history
‪2.00%‬
‪2.45%‬
‪2.90%‬
‪3.35%‬
‪3.80%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−10.00 M‬‬
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Assets
Liabilities