Greece
· Delayed Price · Currency is EUR Karelia Tobacco Company Statistics
Total Valuation
ATH:KARE has a market cap or net worth of EUR 855.60 million. The enterprise value is 212.81 million.
| Market Cap | 855.60M |
| Enterprise Value | 212.81M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
ATH:KARE has 2.76 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.76M |
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.77% |
| Owned by Institutions (%) | 8.07% |
| Float | 309,893 |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 1.49.
| EV / Earnings | 2.03 |
| EV / Sales | 0.75 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 2.03 |
| EV / FCF | 1.49 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.62 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,562.29 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 13.14% |
| Revenue Per Employee | 515,394 |
| Profits Per Employee | 185,025 |
| Employee Count | 566 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, ATH:KARE has paid 28.98 million in taxes.
| Income Tax | 28.98M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -5.99% in the last 52 weeks. The beta is 0.22, so ATH:KARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -5.99% |
| 50-Day Moving Average | 315.24 |
| 200-Day Moving Average | 327.61 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 319 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATH:KARE had revenue of EUR 291.71 million and earned 104.72 million in profits. Earnings per share was 37.94.
| Revenue | 291.71M |
| Gross Profit | 136.38M |
| Operating Income | 107.62M |
| Pretax Income | 133.72M |
| Net Income | 104.72M |
| EBITDA | 114.23M |
| EBIT | 107.62M |
| Earnings Per Share (EPS) | 37.94 |
Balance Sheet
The company has 693.99 million in cash and 1.39 million in debt, giving a net cash position of 692.61 million or 250.94 per share.
| Cash & Cash Equivalents | 693.99M |
| Total Debt | 1.39M |
| Net Cash | 692.61M |
| Net Cash Per Share | 250.94 |
| Equity (Book Value) | 813.43M |
| Book Value Per Share | 294.72 |
| Working Capital | 610.21M |
Cash Flow
In the last 12 months, operating cash flow was 145.19 million and capital expenditures -2.69 million, giving a free cash flow of 142.50 million.
| Operating Cash Flow | 145.19M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | 142.50M |
| FCF Per Share | 51.63 |
Margins
Gross margin is 46.75%, with operating and profit margins of 36.89% and 35.90%.
| Gross Margin | 46.75% |
| Operating Margin | 36.89% |
| Pretax Margin | 45.84% |
| Profit Margin | 35.90% |
| EBITDA Margin | 39.16% |
| EBIT Margin | 36.89% |
| FCF Margin | 48.85% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.68% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 12.24% |
| FCF Yield | 16.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATH:KARE has an Altman Z-Score of 5.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 5 |