Quality key factors
Factor
Value
Sales Growth (5y)
68.96%
EBIT Growth (5y)
10.76%
EBIT to Interest (avg)
-1.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
0.25
Tax Ratio
35.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.44%
ROE (avg)
0.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.10
EV to EBIT
-18.68
EV to EBITDA
18.68
EV to Capital Employed
1.07
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.06%
ROE (Latest)
-6.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR -0.95 MM
RAW MATERIAL COST(Y)
Fallen by -121.45% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 59.79 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.9 times
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At EUR -0.76 MM has Fallen at -268.43%
NET PROFIT(Q)
At EUR -0.36 MM has Fallen at -196.37%
Here's what is working for KKO International SA
Operating Cash Flow
Highest at EUR -0.95 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Debt-Equity Ratio
Lowest at 59.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -121.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for KKO International SA
Pre-Tax Profit
At EUR -0.76 MM has Fallen at -268.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -0.36 MM has Fallen at -196.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)






