Domiki Kritis S.A. (ATH:DOMIK)

Domiki Kritis Statistics

Total Valuation

Domiki Kritis has a market cap or net worth of EUR 39.54 million. The enterprise value is 40.76 million.

Market Cap	39.54M
Enterprise Value	40.76M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
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 (%)	30.02%
Owned by Institutions (%)	0.66%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 96.96.

PE Ratio	96.96
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.89
P/TBV Ratio	2.90
P/FCF Ratio	8.63
P/OCF Ratio	7.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 8.89.

EV / Earnings	99.96
EV / Sales	2.18
EV / EBITDA	25.32
EV / EBIT	30.89
EV / FCF	8.89

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.41.

Current Ratio	1.23
Quick Ratio	1.04
Debt / Equity	0.41
Debt / EBITDA	3.12
Debt / FCF	1.21
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	7.48%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	567,685
Profits Per Employee	12,357
Employee Count	33
Asset Turnover	0.61
Inventory Turnover	89.14

Taxes

In the past 12 months, Domiki Kritis has paid 135,130 in taxes.

Income Tax	135,130
Effective Tax Rate	24.89%

Stock Price Statistics

The stock price has increased by +34.78% in the last 52 weeks. The beta is 0.48, so Domiki Kritis's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+34.78%
50-Day Moving Average	2.11
200-Day Moving Average	2.21
Relative Strength Index (RSI)	69.91
Average Volume (20 Days)	26,049

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 18.73 million and earned 407,773 in profits. Earnings per share was 0.03.

Revenue	18.73M
Gross Profit	11.86M
Operating Income	1.49M
Pretax Income	542,903
Net Income	407,773
EBITDA	1.78M
EBIT	1.49M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 4.35 million in cash and 5.56 million in debt, with a net cash position of -1.21 million or -0.08 per share.

Cash & Cash Equivalents	4.35M
Total Debt	5.56M
Net Cash	-1.21M
Net Cash Per Share	-0.08
Equity (Book Value)	13.67M
Book Value Per Share	0.86
Working Capital	3.00M

Cash Flow

In the last 12 months, operating cash flow was 5.13 million and capital expenditures -545,273, giving a free cash flow of 4.58 million.

Operating Cash Flow	5.13M
Capital Expenditures	-545,273
Depreciation & Amortization	290,263
Net Borrowing	-1.34M
Free Cash Flow	4.58M
FCF Per Share	0.29

Margins

Gross margin is 63.32%, with operating and profit margins of 7.97% and 2.18%.

Gross Margin	63.32%
Operating Margin	7.97%
Pretax Margin	2.90%
Profit Margin	2.18%
EBITDA Margin	9.52%
EBIT Margin	7.97%
FCF Margin	24.47%

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	1.03%
FCF Yield	11.59%

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

Altman Z-Score	n/a
Piotroski F-Score	6