KRI-KRI MILK INDUSTRY S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.05 EUR | 0.00% |
|
+4.27% | +14.82% |
| Apr. 19 | Kri-Kri Milk Industry S.A. Proposes Dividend | CI |
| Apr. 19 | Transcript : Kri-Kri Milk Industry S.A., 2023 Earnings Call, Apr 19, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 187.1 | 216.2 | 281 | 204.5 | 316.1 | 364.3 | - | - |
| Enterprise Value (EV) 1 | 187.1 | 217.9 | 281 | 204.5 | 316.1 | 355.1 | 340.5 | 320.2 |
| P/E ratio | 12.5 x | 13.6 x | 21.2 x | 64.3 x | 9.79 x | - | - | - |
| Yield | - | 3.06% | - | - | - | 3.62% | 3.8% | - |
| Capitalization / Revenue | 1.66 x | 1.72 x | - | - | 1.46 x | 1.57 x | 1.42 x | 1.31 x |
| EV / Revenue | 1.66 x | 1.73 x | - | - | 1.46 x | 1.53 x | 1.33 x | 1.15 x |
| EV / EBITDA | 8.87 x | 9.78 x | - | - | 7.01 x | 8.28 x | 7.12 x | 6.21 x |
| EV / FCF | - | 35.7 x | - | - | - | 25.4 x | 12.2 x | 9.5 x |
| FCF Yield | - | 2.8% | - | - | - | 3.94% | 8.16% | 10.5% |
| Price to Book | 2.83 x | 2.85 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 33,065 | 33,065 | 33,057 | 32,977 | 32,996 | 32,970 | - | - |
| Reference price 2 | 5.660 | 6.540 | 8.500 | 6.200 | 9.580 | 11.05 | 11.05 | 11.05 |
| Announcement Date | 5/13/20 | 4/21/21 | 4/20/22 | 4/29/23 | 4/16/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 112.9 | 126 | - | - | 216.3 | 232.4 | 256.9 | 278.1 |
| EBITDA 1 | 21.1 | 22.28 | - | - | 45.12 | 42.9 | 47.8 | 51.6 |
| EBIT 1 | - | 18.61 | - | - | 40.28 | 35.5 | 39.2 | 42.6 |
| Operating Margin | - | 14.77% | - | - | 18.62% | 15.28% | 15.26% | 15.32% |
| Earnings before Tax (EBT) 1 | - | 18.42 | - | - | 40.3 | 35.4 | 39.2 | - |
| Net income 1 | 15.02 | 15.86 | 13.21 | 3.175 | 32.27 | 32.8 | 34.5 | - |
| Net margin | 13.3% | 12.59% | - | - | 14.92% | 14.11% | 13.43% | - |
| EPS | 0.4541 | 0.4798 | 0.4008 | 0.0964 | 0.9781 | - | - | - |
| Free Cash Flow 1 | - | 6.105 | - | - | - | 14 | 27.8 | 33.7 |
| FCF margin | - | 4.85% | - | - | - | 6.02% | 10.82% | 12.12% |
| FCF Conversion (EBITDA) | - | 27.4% | - | - | - | 32.63% | 58.16% | 65.31% |
| FCF Conversion (Net income) | - | 38.49% | - | - | - | 42.68% | 80.58% | - |
| Dividend per Share 2 | - | 0.2000 | - | - | - | 0.4000 | 0.4200 | - |
| Announcement Date | 5/13/20 | 4/21/21 | 4/20/22 | 4/29/23 | 4/16/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 70.23 | 40.01 | 30.73 | 53.88 | 45.9 | 67.08 | 113 | 63.7 | 39.66 |
| EBITDA 1 | 14.65 | 7.643 | 1.747 | 3.788 | 9.705 | 19.02 | 28.72 | 12.82 | 3.58 |
| EBIT 1 | 12.6 | 6.524 | 0.5902 | 2.437 | 8.515 | 17.82 | 26.33 | - | 2.344 |
| Operating Margin | 17.94% | 16.31% | 1.92% | 4.52% | 18.55% | 26.56% | 23.31% | - | 5.91% |
| Earnings before Tax (EBT) 1 | 12.58 | 6.454 | 0.5485 | 2.364 | 8.464 | 17.72 | 26.18 | - | 2.465 |
| Net income 1 | 10.05 | 4.971 | 0.4486 | 1.87 | 6.684 | 14.51 | 21.19 | 9.002 | 2.077 |
| Net margin | 14.31% | 12.42% | 1.46% | 3.47% | 14.56% | 21.63% | 18.76% | 14.13% | 5.24% |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/22/21 | 11/25/21 | 5/31/22 | 11/24/22 | 5/24/23 | 9/26/23 | 9/26/23 | 11/23/23 | 4/16/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.62 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 9.2 | 23.8 | 44.1 |
| Leverage (Debt/EBITDA) | - | 0.0729 x | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 6.11 | - | - | - | 14 | 27.8 | 33.7 |
| ROE (net income / shareholders' equity) | 24.6% | 22.3% | - | - | - | 28.1% | 25.1% | - |
| ROA (Net income/ Total Assets) | - | 14.2% | - | - | - | - | - | - |
| Assets 1 | - | 111.4 | - | - | - | - | - | - |
| Book Value Per Share | 2.000 | 2.300 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 11 | - | - | - | 22.1 | 10.1 | 7.1 |
| Capex / Sales | - | 8.75% | - | - | - | 9.51% | 3.93% | 2.55% |
| Announcement Date | 5/13/20 | 4/21/21 | 4/20/22 | 4/29/23 | 4/16/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.05
EUR
Average target price
12.2
EUR
Spread / Average Target
+10.41%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.34% | 396M | |
| +6.77% | 25.04B | |
| -21.43% | 8.64B | |
| -2.33% | 7.19B | |
| +10.37% | 6.5B | |
| +3.51% | 5.55B | |
| -1.78% | 5.45B | |
| +3.98% | 5.26B | |
| +20.32% | 5.08B | |
| +22.20% | 4.54B |
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- Financials Kri-Kri Milk Industry S.A.