Domiki Kritis Statistics

Total Valuation

Domiki Kritis has a market cap or net worth of EUR 43.98 million. The enterprise value is 48.69 million.

Market Cap	43.98M
Enterprise Value	48.69M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Domiki Kritis has 15.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.22%
Owned by Institutions (%)	2.14%
Float	4.89M

Valuation Ratios

The trailing PE ratio is 50.31.

PE Ratio	50.31
Forward PE	n/a
PS Ratio	2.21
PB Ratio	3.44
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of -299.28.

EV / Earnings	55.69
EV / Sales	2.44
EV / EBITDA	21.66
EV / EBIT	23.32
EV / FCF	-299.28

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.45.

Current Ratio	1.37
Quick Ratio	1.24
Debt / Equity	0.45
Debt / EBITDA	6.55
Debt / FCF	-35.04
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	2.47%
Revenue Per Employee	664,868
Profits Per Employee	29,141
Employee Count	29
Asset Turnover	0.75
Inventory Turnover	39.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.71, so Domiki Kritis's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-20.86%
50-Day Moving Average	2.76
200-Day Moving Average	3.67
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	8,120

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, Domiki Kritis had revenue of EUR 19.95 million and earned 874,218 in profits. Earnings per share was 0.06.

Revenue	19.95M
Gross Profit	13.82M
Operating Income	710,226
Pretax Income	1.53M
Net Income	874,218
EBITDA	869,619
EBIT	710,226
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.01 million in cash and 5.70 million in debt, giving a net cash position of -4.69 million or -0.30 per share.

Cash & Cash Equivalents	1.01M
Total Debt	5.70M
Net Cash	-4.69M
Net Cash Per Share	-0.30
Equity (Book Value)	12.79M
Book Value Per Share	0.80
Working Capital	2.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23,163 and capital expenditures -185,852, giving a free cash flow of -162,689.

Operating Cash Flow	23,163
Capital Expenditures	-185,852
Free Cash Flow	-162,689
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 69.26%, with operating and profit margins of 3.56% and 4.38%.

Gross Margin	69.26%
Operating Margin	3.56%
Pretax Margin	7.68%
Profit Margin	4.38%
EBITDA Margin	4.36%
EBIT Margin	3.56%
FCF Margin	n/a

Dividends & Yields

Domiki Kritis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.99%
FCF Yield	-0.37%

Stock Splits

The last stock split was on March 22, 2004. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 22, 2004
Split Type	Forward
Split Ratio	1.5

Scores

Domiki Kritis has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a