Karelia Tobacco Company Inc. (ATH: KARE)

Karelia Tobacco Company Statistics

Total Valuation

Karelia Tobacco Company has a market cap or net worth of EUR 938.40 million. The enterprise value is 320.94 million.

Market Cap	938.40M
Enterprise Value	320.94M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Karelia Tobacco Company has 2.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.76M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	88.65%
Owned by Institutions (%)	8.11%
Float	313,221

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	3.18
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	9.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 3.26.

EV / Earnings	3.11
EV / Sales	1.09
EV / EBITDA	2.88
EV / EBIT	3.09
EV / FCF	3.26

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.00.

Current Ratio	4.52
Quick Ratio	4.11
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	2,475.52

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	7.53%
Return on Capital (ROIC)	9.21%
Revenue Per Employee	556,355
Profits Per Employee	194,740
Employee Count	569
Asset Turnover	0.34
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.58% in the last 52 weeks. The beta is 0.36, so Karelia Tobacco Company's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+12.58%
50-Day Moving Average	337.44
200-Day Moving Average	331.94
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	21

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, Karelia Tobacco Company had revenue of EUR 294.87 million and earned 103.21 million in profits. Earnings per share was 37.39.

Revenue	294.87M
Gross Profit	131.92M
Operating Income	103.97M
Pretax Income	131.30M
Net Income	103.21M
EBITDA	110.86M
EBIT	103.97M
Earnings Per Share (EPS)	37.39

Balance Sheet

The company has 618.94 million in cash and 1.51 million in debt, giving a net cash position of 617.43 million or 223.71 per share.

Cash & Cash Equivalents	618.94M
Total Debt	1.51M
Net Cash	617.43M
Net Cash Per Share	223.71
Equity (Book Value)	738.56M
Book Value Per Share	267.58
Working Capital	556.02M

Cash Flow

In the last 12 months, operating cash flow was 101.61 million and capital expenditures -3.05 million, giving a free cash flow of 98.56 million.

Operating Cash Flow	101.61M
Capital Expenditures	-3.05M
Free Cash Flow	98.56M
FCF Per Share	35.71

Margins

Gross margin is 44.74%, with operating and profit margins of 35.26% and 35.00%.

Gross Margin	44.74%
Operating Margin	35.26%
Pretax Margin	44.53%
Profit Margin	35.00%
EBITDA Margin	37.60%
EBIT Margin	35.26%
FCF Margin	33.42%

Dividends & Yields

This stock pays an annual dividend of 12.40, which amounts to a dividend yield of 3.65%.

Dividend Per Share	12.40
Dividend Yield	3.65%
Dividend Growth (YoY)	5.08%
Years of Dividend Growth	2
Payout Ratio	33.16%
Buyback Yield	0.00%
Shareholder Yield	3.65%
Earnings Yield	11.00%
FCF Yield	10.50%

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

Karelia Tobacco Company has an Altman Z-Score of 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a