Karelia Tobacco Company Inc. (ATH:KARE)
Greece flag Greece · Delayed Price · Currency is EUR
344.00
+8.00 (2.38%)
Sep 30, 2025, 5:15 PM EET

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 Cap949.44M
Enterprise Value 309.46M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 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
Financial Ratio History

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 541,532
Profits Per Employee 169,863
Employee Count566
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 +4.88% 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 +4.88%
50-Day Moving Average 328.88
200-Day Moving Average 323.69
Relative Strength Index (RSI) 59.67
Average Volume (20 Days) 150

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.

Revenue303.26M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.17%.

Dividend Per Share 14.00
Dividend Yield 4.17%
Dividend Growth (YoY) 12.90%
Years of Dividend Growth 3
Payout Ratio 38.58%
Buyback Yield n/a
Shareholder Yield 4.17%
Earnings Yield 10.02%
FCF Yield 10.49%
Dividend Details

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