Kri-Kri Milk Industry (STU:AO2) Debt-to-EBITDA : 0.21 (As of Mar. 2026) — 59% Below Median


STU:AO2 Kri-Kri Milk Industry SA STU:AO2
97 GF Score
Price €29.40
GF Value €20.68
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kri-Kri Milk Industry Debt-to-EBITDA?

Kri-Kri Milk Industry STU:AO2 -2.66% 97 Debt-to-EBITDA is 0.21 as of Mar. 2026, which is 59% below its 10-year median of 0.51. GuruFocus rates STU:AO2 with a GF Score™ of 97/100 and a GF Value™ of €20.68 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,538 Consumer Packaged Goods companies, Kri-Kri Milk Industry ranks better than 85.31% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kri-Kri Milk Industry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €4.4 Mil. Kri-Kri Milk Industry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €11.9 Mil. Kri-Kri Milk Industry's annualized EBITDA for the quarter that ended in Mar. 2026 was €79.6 Mil. Kri-Kri Milk Industry's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.21.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kri-Kri Milk Industry's Debt-to-EBITDA or its related term are showing as below:

STU:AO2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11   Med: 0.51   Max: 1.64
Current: 0.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kri-Kri Milk Industry was 1.64. The lowest was 0.11. And the median was 0.51.

STU:AO2's Debt-to-EBITDA is ranked better than
85.31% of 1538 companies
in the Consumer Packaged Goods industry
Industry Median: 2.05 vs STU:AO2: 0.28

Kri-Kri Milk Industry  (STU:AO2) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kri-Kri Milk Industry Debt-to-EBITDA Related Terms


Kri-Kri Milk Industry Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kri-Kri Milk Industry's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kri-Kri Milk Industry Debt-to-EBITDA Chart

Kri-Kri Milk Industry Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 1.64 0.27 0.11 0.33

Kri-Kri Milk Industry Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.11 0.13 0.75 0.21

STU:AO2 vs KHC, GIS, JBS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Kri-Kri Milk Industry's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kri-Kri Milk Industry Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kri-Kri Milk Industry's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kri-Kri Milk Industry's Debt-to-EBITDA falls into.


STU:AO2
97GF Score
Kri-Kri Milk Industry SA STU:AO2
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kri-Kri Milk Industry Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kri-Kri Milk Industry's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.448 + 11.843) / 48.774
=0.33

Kri-Kri Milk Industry's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.423 + 11.91) / 79.612
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.21 mean?
Kri-Kri Milk Industry (STU:AO2) has a Debt-to-EBITDA of 0.21 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kri-Kri Milk Industry. This is 59% below median its historical median of 0.51. Over the past decade, Kri-Kri Milk Industry's Debt-to-EBITDA has ranged from 0.11 to 1.64. According to the industry distribution chart, Kri-Kri Milk Industry ranks #226 out of 1538 companies in the Consumer Packaged Goods industry, placing it in the top 14.7%.
Is Kri-Kri Milk Industry's Debt-to-EBITDA too high?
Kri-Kri Milk Industry's current Debt-to-EBITDA of 0.21 is 59% below median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.64. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.05. Kri-Kri Milk Industry's value of 0.21 is 89.8% below this industry median. Based on the distribution chart, Kri-Kri Milk Industry ranks #226 out of 1538 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Kri-Kri Milk Industry has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kri-Kri Milk Industry's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Kri-Kri Milk Industry ranks #226 out of 1538 companies for Debt-to-EBITDA. This places Kri-Kri Milk Industry in the top 15% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.05. Kri-Kri Milk Industry's value of 0.21 is 89.8% below this benchmark. Historically, Kri-Kri Milk Industry's own Debt-to-EBITDA has ranged from 0.11 to 1.64 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 2.05, Kri-Kri Milk Industry has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.05, based on 1,538 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kri-Kri Milk Industry's current Debt-to-EBITDA of 0.21 is 89.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kri-Kri Milk Industry. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kri-Kri Milk Industry's current Debt-to-EBITDA is 0.21, which is 59% below median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kri-Kri Milk Industry stock overvalued right now?
Based on GuruFocus' analysis, Kri-Kri Milk Industry (STU:AO2) is currently considered Significantly Overvalued. The stock's GF Value™ is €20.68, compared to a current price of €29.40 — trading 42.2% above its estimated fair value. The current Debt-to-EBITDA is 0.21, which is 59% below median its 10-year median of 0.51 and 89.8% below the Consumer Packaged Goods industry median of 2.05. Kri-Kri Milk Industry's overall GF Score™ is 97/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Kri-Kri Milk Industry (STU:AO2), the current Debt-to-EBITDA is 0.21 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kri-Kri Milk Industry (STU:AO2) Overvalued in 2026?

Based on GuruFocus' analysis, Kri-Kri Milk Industry stock appears to be overvalued. The current stock price of €29.40 is trading 42.2% above its estimated GF Value™ of €20.68. GuruFocus considers Kri-Kri Milk Industry to be Significantly Overvalued.

Key valuation signals for STU:AO2:

  • Debt-to-EBITDA: 0.21 (59% below median its 10-year median of 0.51)
  • GF Value™: €20.68 vs. price of €29.40 (42.2% above fair value)
  • GF Score™: 97/100 with 7 warning signs
  • Industry Position: 89.8% below the Consumer Packaged Goods median (#226 of 1538)

No single metric tells the full story. See the STU:AO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kri-Kri Milk Industry Business Description

Other Exchanges KRI:Greece0QG6:UK
Address 3rd km Serres-Drama National Road, Serres, GRC, 62125
Kri-Kri Milk Industry SA is engaged in the production of dairy products. Its products include yogurt, ice cream, Gluten-free, and milk. The company's segments are classified into Ice-cream - Greece and other Countries and Dairy-Yogurt - Greece and other Countries. The majority of the revenue is generated from the Dairy-Yogurt segment and geographically from Greece.
97GF Score

Get the complete analysis for STU:AO2

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€29.40
Price
€20.68
GF Value