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About The Company

CEO

Mr. Jacques-Antoine de Geffrier

Market Cap

22.67 Million EUR

Sector

Consumer Defensive

Website

https://www.kko-international.com

Last Update

09/05/2025, 00:41:48

Description

KKO International SA, through its subsidiary, operates a cocoa plantation worldwide.

Read More

Overview

Value

1

Growth

56

Health

39

Management

77

Analyst Opinion

29

Total

40

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • Dividend could be at risk

Market Peers

ALKKO.PA

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-98.88%

Revenue Growth (5 Year Average)

24.62%

Ratings Consensus

Strong Sell

Share Buybacks

-11.70%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

1

  • Estimated intrinsic-value of 1.75 undefined EUR is lower than current price ( 148.50 undefined EUR)
  • Free-cashflow-yeild of -21.26% is worse than the market average (4.7%)
  • Margin-of-safety of -98.88% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.2 EUR

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-21.26%

PE/Earnings Growth

N/A

Price/Book

3.70x

Growth

Growth Score

56

  • 5 Year Average Revenue growth of 24.62% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 18.90% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Free Cashflow growth of -3.21% is lower than the market average (12.35%)

Revenue Growth

24.62%

Earnings Growth

18.90%

Cashflow Growth

-3.21%

Health

Health Score

39

  • Assets cover liabilities
  • Cashflow is negative
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.17

Piostroski Score

4.00

Debt/Equity

1.35x

Current Assets/Liabilities

1.14x

Free Cashflow/Total Debt

0.00x

Debt/Capital

1.90x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

77

  • Has issued new shares to finance growth when share price is high
  • Return-on-equity of 23.75% is higher than the market average (15%)
  • Return-on-capital-employed of 4.15% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-11.70%

Recent Buybacks/Dilution

43.94%

5 Year Price Volitility

12.86%

Return On Assets

7.73%

Return On Capital Employed

4.15%

Return On Equity

23.75%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

29

  • Ratings consensus is Strong Sell

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

KKO International SA

Currency

EUR

Beta

-0.198

Vol Avg

966425

Ceo

Mr. Jacques-Antoine de Geffrier

Cik

Cusip

B5S9JK103

Exchange

Paris

Full Time Employees

55

Industry

Agricultural Farm Products

Sector

Consumer Defensive

Ipo Date

2018-11-20

Address

9 Avenue Bugeaud

City

Paris

State

Country

FR

Zip

75116

Phone

3228909576

Analysis Last Updated

09/05/2025, 00:41:48

All financial data provided by FMP

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