Kri-Kri Milk Industry (FRA:AO2) Long-Term Capital Lease Obligation: €0.4 Mil (As of Mar. 2026)


FRA:AO2 Kri-Kri Milk Industry SA FRA:AO2
96 GF Score
Price €27.70
GF Value €20.41
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kri-Kri Milk Industry Long-Term Capital Lease Obligation?

Kri-Kri Milk Industry FRA:AO2 +1.65% 96 Long-Term Capital Lease Obligation is €0.4 Mil as of Mar. 2026. GuruFocus rates FRA:AO2 with a GF Score™ of 96/100 and a GF Value™ of €20.41 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Kri-Kri Milk Industry's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.4 Mil.

Kri-Kri Milk Industry's quarterly Long-Term Capital Lease Obligation declined from Sep. 2025 (€0.3 Mil) to Dec. 2025 (€0.3 Mil) but then increased from Dec. 2025 (€0.3 Mil) to Mar. 2026 (€0.4 Mil).

Kri-Kri Milk Industry's annual Long-Term Capital Lease Obligation declined from Dec. 2023 (€0.4 Mil) to Dec. 2024 (€0.3 Mil) but then increased from Dec. 2024 (€0.3 Mil) to Dec. 2025 (€0.3 Mil).

Kri-Kri Milk Industry  (FRA:AO2) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Kri-Kri Milk Industry Long-Term Capital Lease Obligation Related Terms

Kri-Kri Milk Industry Long-Term Capital Lease Obligation Historical Data

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The historical data trend for Kri-Kri Milk Industry's Long-Term Capital Lease Obligation 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 Long-Term Capital Lease Obligation Chart

Kri-Kri Milk Industry Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.36 0.38 0.28 0.29

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
Long-Term Capital Lease Obligation 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 0.27 0.29 0.30 0.29 0.36
FRA:AO2
96GF Score
Kri-Kri Milk Industry SA FRA:AO2
Long-Term Capital Lease Obligation is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Long-Term Capital Lease Obligation of €0.4 Mil mean?
Kri-Kri Milk Industry (FRA:AO2) has a Long-Term Capital Lease Obligation of €0.4 Mil as of Mar. 2026. Capital leases are leases where a finance company is typically the legal owner of the asset during the lease term. View historical data on Kri-Kri Milk Industry and its competitors.
Is Kri-Kri Milk Industry's Long-Term Capital Lease Obligation too high?
Kri-Kri Milk Industry's current Long-Term Capital Lease Obligation is €0.4 Mil. Overall, Kri-Kri Milk Industry has a GF Score™ of 96/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kri-Kri Milk Industry's Long-Term Capital Lease Obligation compare to KHC and GIS?
Kri-Kri Milk Industry's Long-Term Capital Lease Obligation of €0.4 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Capital Lease Obligation for a Consumer Packaged Goods company?
A good Long-Term Capital Lease Obligation depends on the Consumer Packaged Goods industry context. However, Long-Term Capital Lease Obligation should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Capital Lease Obligation mean?
A high Long-Term Capital Lease Obligation can signal that a stock is expensive relative to its fundamentals. Capital leases are leases where a finance company is typically the legal owner of the asset during the lease term. View historical data on Kri-Kri Milk Industry and its competitors. Kri-Kri Milk Industry's current Long-Term Capital Lease Obligation is €0.4 Mil. 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 (FRA:AO2) is currently considered Significantly Overvalued. The stock's GF Value™ is €20.41, compared to a current price of €27.70 — trading 35.7% above its estimated fair value. The current Long-Term Capital Lease Obligation is €0.4 Mil. Kri-Kri Milk Industry's overall GF Score™ is 96/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Capital Lease Obligation calculated?
Long-Term Capital Lease Obligation is calculated from a company's financial statements. For Kri-Kri Milk Industry (FRA:AO2), the current Long-Term Capital Lease Obligation is €0.4 Mil 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 (FRA:AO2) Overvalued in 2026?

Based on GuruFocus' analysis, Kri-Kri Milk Industry stock appears to be overvalued. The current stock price of €27.70 is trading 35.7% above its estimated GF Value™ of €20.41. GuruFocus considers Kri-Kri Milk Industry to be Significantly Overvalued.

Key valuation signals for FRA:AO2:

  • Long-Term Capital Lease Obligation: €0.4 Mil
  • GF Value™: €20.41 vs. price of €27.70 (35.7% above fair value)
  • GF Score™: 96/100 with 7 warning signs

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

Kri-Kri Milk Industry Business Description

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.
96GF Score

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Long-Term Capital Lease Obligation is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.70
Price
€20.41
GF Value