Greece · Delayed Price · Currency is EUR Domiki Kritis Statistics
Total Valuation
Domiki Kritis has a market cap or net worth of EUR 44.62 million. The enterprise value is 45.84 million.
| Market Cap | 44.62M |
| Enterprise Value | 45.84M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 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 109.42.
| PE Ratio | 109.42 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.08, with an EV/FCF ratio of 10.00.
| EV / Earnings | 112.42 |
| EV / Sales | 2.53 |
| EV / EBITDA | 32.08 |
| EV / EBIT | 40.25 |
| EV / FCF | 10.00 |
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 | 1.02 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 1.21 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 549,132 |
| Profits Per Employee | 12,357 |
| Employee Count | 33 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 89.74 |
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 +60.57% in the last 52 weeks. The beta is 0.47, so Domiki Kritis's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +60.57% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 36,440 |
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 18.12 million and earned 407,773 in profits. Earnings per share was 0.03.
| Revenue | 18.12M |
| Gross Profit | 11.20M |
| Operating Income | 1.31M |
| Pretax Income | 542,903 |
| Net Income | 407,773 |
| EBITDA | 1.49M |
| EBIT | 1.31M |
| 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 | 180,414 |
| Net Borrowing | -1.34M |
| Free Cash Flow | 4.58M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 61.83%, with operating and profit margins of 7.24% and 2.25%.
| Gross Margin | 61.83% |
| Operating Margin | 7.24% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.25% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 7.24% |
| FCF Margin | 25.29% |
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 | 0.91% |
| FCF Yield | 10.27% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |