Domiki Kritis S.A. (ATH:DOMIK)

Domiki Kritis Statistics

Total Valuation

Domiki Kritis has a market cap or net worth of EUR 35.57 million. The enterprise value is 43.60 million.

Market Cap	35.57M
Enterprise Value	43.60M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 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 (%)	30.02%
Owned by Institutions (%)	2.14%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 76.37.

PE Ratio	76.37
Forward PE	n/a
PS Ratio	2.30
PB Ratio	2.65
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of -14.21.

EV / Earnings	93.62
EV / Sales	2.82
EV / EBITDA	27.09
EV / EBIT	32.61
EV / FCF	-14.21

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.64.

Current Ratio	1.28
Quick Ratio	1.21
Debt / Equity	0.64
Debt / EBITDA	4.19
Debt / FCF	-2.82
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	468,820
Profits Per Employee	14,113
Employee Count	31
Asset Turnover	0.53
Inventory Turnover	62.72

Taxes

In the past 12 months, Domiki Kritis has paid 96,209 in taxes.

Income Tax	96,209
Effective Tax Rate	17.13%

Stock Price Statistics

The stock price has decreased by -19.19% in the last 52 weeks. The beta is 0.34, so Domiki Kritis's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-19.19%
50-Day Moving Average	2.24
200-Day Moving Average	2.34
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	18,138

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 15.47 million and earned 465,738 in profits. Earnings per share was 0.03.

Revenue	15.47M
Gross Profit	10.10M
Operating Income	1.79M
Pretax Income	561,691
Net Income	465,738
EBITDA	1.96M
EBIT	1.79M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 613,359 in cash and 8.64 million in debt, giving a net cash position of -8.02 million or -0.51 per share.

Cash & Cash Equivalents	613,359
Total Debt	8.64M
Net Cash	-8.02M
Net Cash Per Share	-0.51
Equity (Book Value)	13.40M
Book Value Per Share	0.84
Working Capital	3.33M

Cash Flow

In the last 12 months, operating cash flow was -2.89 million and capital expenditures -181,048, giving a free cash flow of -3.07 million.

Operating Cash Flow	-2.89M
Capital Expenditures	-181,048
Free Cash Flow	-3.07M
FCF Per Share	-0.19

Margins

Gross margin is 65.30%, with operating and profit margins of 11.56% and 3.01%.

Gross Margin	65.30%
Operating Margin	11.56%
Pretax Margin	3.63%
Profit Margin	3.01%
EBITDA Margin	12.67%
EBIT Margin	11.56%
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	1.31%
FCF Yield	-8.62%

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 2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	2