Kko International
ALKKO.PA operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
Business. ALKKO.PA is a food and beverage company operating within the Fishing & Farming industry, primarily engaged in the sale of food products. The firm is listed on the Euronext Paris exchange under the ticker ALKKO.PA. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the Consumer Non-Cyclicals sector.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
ALKKO.PA is a food and beverage company operating within the Fishing & Farming industry, primarily engaged in the sale of food products. The firm is listed on the Euronext Paris exchange under the ticker ALKKO.PA. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the Consumer Non-Cyclicals sector.
ALKKO.PA maintains a debt-to-equity ratio of 0.78, indicating a moderate reliance on debt financing, and a current ratio of 0.9, suggesting limited short-term liquidity cushion. The company's free cash flow of 807,380 EUR supports operational flexibility, though its operating cash flow of 535,680 EUR is lower than the capital expenditure outflow of 850,410 EUR, signaling potential reinvestment pressure.
The company's return on equity of 13.81% and return on assets of 4.67% outperform the median for the Fishing & Farming industry, reflecting strong asset utilization and profitability. However, the net income of 1,230,920 EUR represents a 34.1% margin on revenue, which is slightly below the industry median for similar firms.
ALKKO.PA's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the latest financials. This lack of diversification may expose the company to regional supply chain or demand shocks.
The company's revenue is projected to increase to 1.2 million EUR in the current fiscal year, representing a 3.2% growth from the 9.31 million EUR reported in the latest period. This growth is modest compared to the industry median of 7.5% and may reflect market saturation or pricing constraints.
ALKKO.PA faces a medium liquidity risk due to its current ratio of 0.9 and a negative net cash position after subtracting total debt. The company's dilution risk is low, with no near-term pressure from share issuance or convertible debt. No recent filings or transcripts indicate material operational or strategic changes.
The company's risk assessment highlights a key flag: net cash is negative after subtracting total debt, which may constrain its ability to fund growth initiatives without external financing. No dilution sources are identified in the latest filings, and the company's capital structure remains stable.
- ALKKO.PA generates strong returns on equity (13.81%) and assets (4.67%), outperforming the industry median.
- The company's liquidity position is constrained, with a current ratio of 0.9 and negative net cash after debt.
- Revenue growth is modest at 3.2% for the current fiscal year, below the industry median of 7.5%.
- ALKKO.PA's business is concentrated in a single segment, with no geographic diversification disclosed.
- The company's capital structure is stable, with low dilution risk and no near-term issuance pressure.
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- Net cash is negative after subtracting total debt.
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- ALKKO.PA Market data — financials · 2026-05-27
- Kko International SA Market data — analyst estimates · 2026-05-27