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Ticker
KI.MI

Price
-
Stock movement up
+- (%)
Company name
KI Group
Exchange
(MI
,
Currency
EUR
)
Sector
Consumer Defensive >
Farm Products
Market cap
3.48K
Ent value
7.98M
Price/Sales
0.00
Price/Book
0.00
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-31.46%
1 year return
-99.43%
3 year return
-95.92%
5 year return
-90.58%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

KI.MI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.00
Price to Book0.00
EV to Sales4.86

FINANCIALS

Per share

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Per share data
Current share count3.48M
EPS (TTM)-0.50
FCF per share (TTM)-0.43

Income statement

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Income statement data
Revenue (TTM)1.64M
Gross profit (TTM)1.00K
Operating income (TTM)-1.23M
Net income (TTM)-1.50M
EPS (TTM)-0.50
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)0.06%
Operating margin (TTM)-74.73%
Profit margin (TTM)-91.11%

Balance Sheet

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Balance Sheet data
Cash424.00K
Net receivables1.80M
Total current assets2.39M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets9.27M
Accounts payable1.10M
Short/Current long term debt0.00
Total current liabilities4.64M
Total liabilities8.40M
Shareholder's equity872.00K
Net tangible assets872.00K

Cash flow

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Cash flow data
Operating cash flow (TTM)-1.26M
Capital expenditures (TTM)32.00K
Free cash flow (TTM)-1.29M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-171.56%
Return on Assets-16.13%
Return on Invested Capital-41.09%
Cash Return on Invested Capital-35.43%

STOCK INFORMATION

Downside potential

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Downside potential data
KI.MIS&P500
Current price drop from All-time high-100.00%-6.64%
Highest price drop-100.00%-56.47%
Date of highest drop12 Sep 20239 Mar 2009
Avg drop from high-74.89%-11.07%
Avg time to new high699 days12 days
Max time to new high2090 days1805 days
COMPANY DETAILS
KI.MI (KI Group) company logo
Marketcap
3.48K
Marketcap category
Small-cap
Description
Ki Group S.p.A. distributes organic, biodynamic, and natural products in Italy. It offers water, wine, juices, beverages, cereals, flours, grains, dressings, oils and sauces, sweeteners, jams and yeast, dried fruits, sweet and savory snacks, UHT milk, vegetable drinks, desserts, bread and substitutes, pasta, pet food and accessories, breakfast biscuits, bakery products, tea, herbal tea, coffee and alternatives, soups, legumes, and vegetables. The company also produces substitute vegetables, fresh organic meat, and cheese. It offers its products through approximately 4,500 natural food stores, health food stores, and pharmacies. The company was founded in 1974 and is based in Turin, Italy. KI Group S.p.A. is a subsidiary of Bioera S.p.A.
Employees
7
Investor relations
-
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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