Domiki Kritis Statistics
Total Valuation
Domiki Kritis has a market cap or net worth of EUR 27.31 million. The enterprise value is 33.35 million.
Market Cap | 27.31M |
Enterprise Value | 33.35M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Domiki Kritis has 15.88 million shares outstanding.
Current Share Class | 15.88M |
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 271.89.
PE Ratio | 271.89 |
Forward PE | n/a |
PS Ratio | 1.74 |
PB Ratio | 2.06 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.86, with an EV/FCF ratio of -53.24.
EV / Earnings | 332.03 |
EV / Sales | 2.13 |
EV / EBITDA | 27.86 |
EV / EBIT | 35.91 |
EV / FCF | -53.24 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.33 |
Quick Ratio | 1.20 |
Debt / Equity | 0.53 |
Debt / EBITDA | 5.25 |
Debt / FCF | -11.25 |
Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE) | 0.76% |
Return on Assets (ROA) | 2.27% |
Return on Invested Capital (ROIC) | 3.32% |
Return on Capital Employed (ROCE) | 5.43% |
Revenue Per Employee | 505,883 |
Profits Per Employee | 3,240 |
Employee Count | 31 |
Asset Turnover | 0.53 |
Inventory Turnover | 54.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.52% in the last 52 weeks. The beta is 0.51, so Domiki Kritis's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -61.52% |
50-Day Moving Average | 2.11 |
200-Day Moving Average | 2.71 |
Relative Strength Index (RSI) | 34.48 |
Average Volume (20 Days) | 32,322 |
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 15.68 million and earned 100,451 in profits. Earnings per share was 0.01.
Revenue | 15.68M |
Gross Profit | 10.91M |
Operating Income | 1.07M |
Pretax Income | 217,274 |
Net Income | 100,451 |
EBITDA | 1.24M |
EBIT | 1.07M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.01 million in cash and 7.05 million in debt, giving a net cash position of -6.03 million or -0.38 per share.
Cash & Cash Equivalents | 1.01M |
Total Debt | 7.05M |
Net Cash | -6.03M |
Net Cash Per Share | -0.38 |
Equity (Book Value) | 13.26M |
Book Value Per Share | 0.83 |
Working Capital | 2.90M |
Cash Flow
In the last 12 months, operating cash flow was -446,172 and capital expenditures -180,307, giving a free cash flow of -626,479.
Operating Cash Flow | -446,172 |
Capital Expenditures | -180,307 |
Free Cash Flow | -626,479 |
FCF Per Share | -0.04 |
Margins
Gross margin is 69.55%, with operating and profit margins of 6.85% and 0.64%.
Gross Margin | 69.55% |
Operating Margin | 6.85% |
Pretax Margin | 1.39% |
Profit Margin | 0.64% |
EBITDA Margin | 7.93% |
EBIT Margin | 6.85% |
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 | 0.37% |
FCF Yield | -2.29% |
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
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 3.1.
Altman Z-Score | 3.1 |
Piotroski F-Score | n/a |