Kri-Kri Milk Industry S.A
Kri-Kri Milk Industry S.A. produces and sells dairy products in Greece. The company offers ice creams, yogurt, milk, and other products. It also exports its products to approximately 24 countries in Europe, the Balkans, and the Middle East. The company was founded in 1954 and is headquartered in Serres, Greece.
Kri-Kri Milk Industry S.A (KRI) - Net Assets
Latest net assets as of September 2025: €145.49 Million EUR
Based on the latest financial reports, Kri-Kri Milk Industry S.A (KRI) has net assets worth €145.49 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€215.91 Million) and total liabilities (€70.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €145.49 Million |
| % of Total Assets | 67.39% |
| Annual Growth Rate | 12.55% |
| 5-Year Change | 67.96% |
| 10-Year Change | 211.33% |
| Growth Volatility | 9.55 |
Kri-Kri Milk Industry S.A - Net Assets Trend (2014–2024)
This chart illustrates how Kri-Kri Milk Industry S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kri-Kri Milk Industry S.A (2014–2024)
The table below shows the annual net assets of Kri-Kri Milk Industry S.A from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €127.45 Million | +21.73% |
| 2023-12-31 | €104.70 Million | +32.70% |
| 2022-12-31 | €78.90 Million | -4.74% |
| 2021-12-31 | €82.83 Million | +9.16% |
| 2020-12-31 | €75.88 Million | +14.79% |
| 2019-12-31 | €66.11 Million | +18.40% |
| 2018-12-31 | €55.83 Million | +12.76% |
| 2017-12-31 | €49.51 Million | +9.56% |
| 2016-12-31 | €45.19 Million | +10.39% |
| 2015-12-31 | €40.94 Million | +4.77% |
| 2014-12-31 | €39.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kri-Kri Milk Industry S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 190.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €76.99 Million | 60.40% |
| Other Components | €50.47 Million | 39.60% |
| Total Equity | €127.45 Million | 100.00% |
Kri-Kri Milk Industry S.A Competitors by Market Cap
The table below lists competitors of Kri-Kri Milk Industry S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
$239.60 Million |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
$239.61 Million |
|
PolEnergia S.A.
WAR:PEP
|
$239.64 Million |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
$239.72 Million |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
$239.50 Million |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
$239.45 Million |
|
PT Ciputra Development Tbk
F:PUWA
|
$239.40 Million |
|
Genesyslogic
TWO:6104
|
$239.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kri-Kri Milk Industry S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 104,699,306 to 127,453,982, a change of 22,754,676 (21.7%).
- Net income of 34,547,018 contributed positively to equity growth.
- Dividend payments of 11,570,241 reduced retained earnings.
- Share repurchases of 760,999 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €34.55 Million | +27.11% |
| Dividends Paid | €11.57 Million | -9.08% |
| Share Repurchases | €761.00K | -0.6% |
| Other Changes | €538.90K | +0.42% |
| Total Change | €- | 21.73% |
Book Value vs Market Value Analysis
This analysis compares Kri-Kri Milk Industry S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.59x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 12.79x to 5.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €1.69 | €21.60 | x |
| 2019-12-31 | €2.00 | €21.60 | x |
| 2020-12-31 | €2.30 | €21.60 | x |
| 2021-12-31 | €2.51 | €21.60 | x |
| 2022-12-31 | €2.39 | €21.60 | x |
| 2023-12-31 | €3.17 | €21.60 | x |
| 2024-12-31 | €3.86 | €21.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kri-Kri Milk Industry S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.11%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.47%
- • Asset Turnover: 1.44x
- • Equity Multiplier: 1.40x
- Recent ROE (27.11%) is above the historical average (16.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 9.16% | 4.64% | 1.09x | 1.80x | €-329.90K |
| 2015 | 9.39% | 5.74% | 0.96x | 1.70x | €-250.61K |
| 2016 | 13.80% | 9.37% | 0.87x | 1.69x | €1.72 Million |
| 2017 | 14.82% | 9.26% | 0.96x | 1.66x | €2.39 Million |
| 2018 | 18.13% | 10.74% | 1.05x | 1.61x | €4.54 Million |
| 2019 | 22.71% | 13.30% | 1.05x | 1.62x | €8.40 Million |
| 2020 | 20.90% | 12.59% | 1.09x | 1.52x | €8.27 Million |
| 2021 | 15.95% | 9.81% | 1.12x | 1.45x | €4.93 Million |
| 2022 | 4.02% | 1.85% | 1.34x | 1.62x | €-4.72 Million |
| 2023 | 30.82% | 14.92% | 1.35x | 1.53x | €21.80 Million |
| 2024 | 27.11% | 13.47% | 1.44x | 1.40x | €21.80 Million |
Industry Comparison
This section compares Kri-Kri Milk Industry S.A's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $92,820,969
- Average return on equity (ROE) among peers: -1.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kri-Kri Milk Industry S.A (KRI) | €145.49 Million | 9.16% | 0.48x | $239.54 Million |
| Evrofarma SA (EVROF) | $12.95 Million | 8.34% | 2.58x | $13.16 Million |
| Flour Mills Kepenos S.A. (KEPEN) | $18.79 Million | 10.25% | 0.91x | $1.41 Million |
| Loulis Mills S.A. (KYLO) | $91.09 Million | 0.79% | 0.96x | $31.66 Million |
| Flour Mills C. Sarantopoulos S.A. (KYSA) | $4.07 Million | -18.47% | 4.15x | $2.99 Million |
| Marfin Investment Group Holdings S.A (MIG) | $337.20 Million | -9.56% | 5.79x | $12.87 Million |