Karelia Tobacco Company Statistics

Total Valuation

ATH:KARE has a market cap or net worth of EUR 883.20 million. The enterprise value is 240.41 million.

Market Cap	883.20M
Enterprise Value	240.41M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

ATH:KARE has 2.76 million shares outstanding.

Current Share Class	2.76M
Shares Outstanding	2.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.77%
Owned by Institutions (%)	8.11%
Float	309,893

Valuation Ratios

The trailing PE ratio is 7.83.

PE Ratio	7.83
Forward PE	n/a
PS Ratio	3.12
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	9.82
P/OCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 2.67.

EV / Earnings	2.13
EV / Sales	0.85
EV / EBITDA	2.14
EV / EBIT	2.30
EV / FCF	2.67

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.00.

Current Ratio	4.84
Quick Ratio	4.32
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	13.09%
Revenue Per Employee	500,288
Profits Per Employee	199,300
Employee Count	566
Asset Turnover	0.31
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.21, so ATH:KARE's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-6.98%
50-Day Moving Average	315.64
200-Day Moving Average	330.92
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	488

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 283.16 million and earned 112.80 million in profits. Earnings per share was 40.87.

Revenue	283.16M
Gross Profit	132.97M
Operating Income	104.68M
Pretax Income	143.71M
Net Income	112.80M
EBITDA	111.70M
EBIT	104.68M
Earnings Per Share (EPS)	40.87

Full Income Statement

Balance Sheet

The company has 644.09 million in cash and 1.28 million in debt, giving a net cash position of 642.81 million or 232.90 per share.

Cash & Cash Equivalents	644.09M
Total Debt	1.28M
Net Cash	642.81M
Net Cash Per Share	232.90
Equity (Book Value)	792.25M
Book Value Per Share	287.04
Working Capital	589.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.35 million and capital expenditures -2.46 million, giving a free cash flow of 89.90 million.

Operating Cash Flow	92.35M
Capital Expenditures	-2.46M
Free Cash Flow	89.90M
FCF Per Share	32.57

Full Cash Flow Statement

Margins

Gross margin is 46.96%, with operating and profit margins of 36.97% and 39.84%.

Gross Margin	46.96%
Operating Margin	36.97%
Pretax Margin	50.75%
Profit Margin	39.84%
EBITDA Margin	39.45%
EBIT Margin	36.97%
FCF Margin	31.75%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.38%.

Dividend Per Share	14.00
Dividend Yield	4.38%
Dividend Growth (YoY)	5.08%
Years of Dividend Growth	3
Payout Ratio	30.34%
Buyback Yield	n/a
Shareholder Yield	4.38%
Earnings Yield	12.77%
FCF Yield	10.18%

Dividend Details

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 6.01.

Altman Z-Score	6.01
Piotroski F-Score	n/a