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 |