Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Kko International S.A. operates as a dynamic player in the agricultural commodities sector, focusing on the production and distribution of cocoa beans and related products. The company is prominently involved in the cultivation and processing of high-quality cocoa, positioning itself as a vital supplier to chocolate manufacturers and confectionery companies worldwide. With its strategic operations centered in the prime cocoa-growing regions, Kko International S.A. plays a critical role in ensuring the supply chain efficiency and sustainability of one of the most important ingredients in the global food industry. In addition to its core activities, Kko International emphasizes sustainability and responsible sourcing, addressing the increasing demand from consumers and manufacturers for ethically produced commodities. By integrating advanced agricultural practices and environmental stewardship, the company contributes significantly to the economic and social development of the regions where it operates. As a key participant in the agricultural and food sectors, Kko International S.A. helps to stabilize and influence market prices and availability of cocoa, making it a crucial entity within the commodity trading markets.
10.17% operating margin is respectable but not wide. ROIC at 5.08%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 85.4%, still solid. Margins contracted 37.0pp, which offsets some of the top-line progress.
ROIC dropped from 17.82% to 5.08%, capital efficiency is deteriorating. Negative free cash flow of -€850K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€17M
▲ +85.4% YoY
Net Income (TTM)
€86K
▼ -93.0% YoY
Op. Margin
10.17%
▼ -37.0pp YoY
ROIC
5.08%
▼ -12.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€850K
▼ -170.1% YoY
Op. Cash Flow (TTM)
-€795K
▼ -4407.1% YoY
Net Debt
€7M
Cash & Equiv.
€160K
3Y CAGR: +149.3%
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