Karelia Tobacco Company Inc. (ATH:KARE)

Karelia Tobacco Company Statistics

Total Valuation

ATH:KARE has a market cap or net worth of EUR 949.44 million. The enterprise value is 309.46 million.

Market Cap	949.44M
Enterprise Value	309.46M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

ATH:KARE has 2.76 million shares outstanding.

Current Share Class	2.76M
Shares Outstanding	2.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	88.77%
Owned by Institutions (%)	8.00%
Float	309,893

Valuation Ratios

The trailing PE ratio is 9.98.

PE Ratio	9.98
Forward PE	n/a
PS Ratio	3.13
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	9.53
P/OCF Ratio	9.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 3.11.

EV / Earnings	3.25
EV / Sales	1.02
EV / EBITDA	2.60
EV / EBIT	2.76
EV / FCF	3.11

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.00.

Current Ratio	4.30
Quick Ratio	3.98
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	14.05%
Revenue Per Employee	548,387
Profits Per Employee	172,013
Employee Count	566
Asset Turnover	0.32
Inventory Turnover	2.73

Taxes

In the past 12 months, ATH:KARE has paid 26.21 million in taxes.

Income Tax	26.21M
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.25, so ATH:KARE's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+1.18%
50-Day Moving Average	337.56
200-Day Moving Average	323.66
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	246

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, ATH:KARE had revenue of EUR 303.26 million and earned 95.12 million in profits. Earnings per share was 34.46.

Revenue	303.26M
Gross Profit	141.42M
Operating Income	112.18M
Pretax Income	121.35M
Net Income	95.12M
EBITDA	118.61M
EBIT	112.18M
Earnings Per Share (EPS)	34.46

Balance Sheet

The company has 641.38 million in cash and 1.38 million in debt, giving a net cash position of 640.00 million or 231.88 per share.

Cash & Cash Equivalents	641.38M
Total Debt	1.38M
Net Cash	640.00M
Net Cash Per Share	231.88
Equity (Book Value)	795.03M
Book Value Per Share	288.05
Working Capital	559.29M

Cash Flow

In the last 12 months, operating cash flow was 103.11 million and capital expenditures -3.51 million, giving a free cash flow of 99.60 million.

Operating Cash Flow	103.11M
Capital Expenditures	-3.51M
Free Cash Flow	99.60M
FCF Per Share	36.09

Margins

Gross margin is 46.63%, with operating and profit margins of 36.99% and 31.37%.

Gross Margin	46.63%
Operating Margin	36.99%
Pretax Margin	40.02%
Profit Margin	31.37%
EBITDA Margin	39.11%
EBIT Margin	36.99%
FCF Margin	32.84%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	14.00
Dividend Yield	4.07%
Dividend Growth (YoY)	12.90%
Years of Dividend Growth	3
Payout Ratio	38.58%
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	10.02%
FCF Yield	10.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATH:KARE has an Altman Z-Score of 5.45 and a Piotroski F-Score of 5.

Altman Z-Score	5.45
Piotroski F-Score	5