Greece · Delayed Price · Currency is EUR Domiki Kritis Statistics
Total Valuation
Domiki Kritis has a market cap or net worth of EUR 37.63 million. The enterprise value is 43.70 million.
| Market Cap | 37.63M |
| Enterprise Value | 43.70M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 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 (%) | 30.18% |
| Owned by Institutions (%) | n/a |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 49.16.
| PE Ratio | 49.16 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 21.17 |
| P/OCF Ratio | 16.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 24.56.
| EV / Earnings | 57.02 |
| EV / Sales | 1.48 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 26.26 |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.24 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 3.74 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 900,525 |
| Profits Per Employee | 23,394 |
| Employee Count | 33 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 173.39 |
Taxes
In the past 12 months, Domiki Kritis has paid 293,396 in taxes.
| Income Tax | 293,396 |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has increased by +16.59% 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 | +16.59% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 26.86 |
| Average Volume (20 Days) | 9,102 |
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 29.72 million and earned 772,000 in profits. Earnings per share was 0.05.
| Revenue | 29.72M |
| Gross Profit | 16.54M |
| Operating Income | 1.57M |
| Pretax Income | 1.07M |
| Net Income | 772,000 |
| EBITDA | 1.80M |
| EBIT | 1.57M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 652,389 in cash and 6.71 million in debt, with a net cash position of -6.06 million or -0.38 per share.
| Cash & Cash Equivalents | 652,389 |
| Total Debt | 6.71M |
| Net Cash | -6.06M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 14.18M |
| Book Value Per Share | 0.89 |
| Working Capital | 3.49M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 million and capital expenditures -577,691, giving a free cash flow of 1.79 million.
| Operating Cash Flow | 2.37M |
| Capital Expenditures | -577,691 |
| Depreciation & Amortization | 228,758 |
| Net Borrowing | -1.79M |
| Free Cash Flow | 1.79M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 55.64%, with operating and profit margins of 5.29% and 2.60%.
| Gross Margin | 55.64% |
| Operating Margin | 5.29% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.60% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 5.29% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.03% |
| FCF Yield | 4.72% |
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 |