Karelia Tobacco Company Inc. (ATH:KARE)

Karelia Tobacco Company Statistics

Total Valuation

ATH:KARE has a market cap or net worth of EUR 927.36 million. The enterprise value is 245.88 million.

Market Cap	927.36M
Enterprise Value	245.88M

Important Dates

The last earnings date was 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)	+0.04%
Owned by Insiders (%)	88.77%
Owned by Institutions (%)	7.98%
Float	309,893

Valuation Ratios

The trailing PE ratio is 8.64.

PE Ratio	8.64
Forward PE	n/a
PS Ratio	2.94
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	8.46
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 2.24.

EV / Earnings	2.29
EV / Sales	0.78
EV / EBITDA	1.91
EV / EBIT	2.03
EV / FCF	2.24

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.00.

Current Ratio	4.11
Quick Ratio	3.82
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	14.60%
Revenue Per Employee	537,956
Profits Per Employee	182,763
Employee Count	566
Asset Turnover	0.32
Inventory Turnover	3.13

Taxes

In the past 12 months, ATH:KARE has paid 29.76 million in taxes.

Income Tax	29.76M
Effective Tax Rate	21.71%

Stock Price Statistics

The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.28, so ATH:KARE's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-0.59%
50-Day Moving Average	344.48
200-Day Moving Average	326.43
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	316

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 315.78 million and earned 107.28 million in profits. Earnings per share was 38.87.

Revenue	315.78M
Gross Profit	150.62M
Operating Income	121.36M
Pretax Income	137.06M
Net Income	107.28M
EBITDA	127.95M
EBIT	121.36M
Earnings Per Share (EPS)	38.87

Balance Sheet

The company has 682.84 million in cash and 1.35 million in debt, giving a net cash position of 681.49 million or 246.92 per share.

Cash & Cash Equivalents	682.84M
Total Debt	1.35M
Net Cash	681.49M
Net Cash Per Share	246.92
Equity (Book Value)	827.74M
Book Value Per Share	299.90
Working Capital	581.51M

Cash Flow

In the last 12 months, operating cash flow was 114.11 million and capital expenditures -4.47 million, giving a free cash flow of 109.64 million.

Operating Cash Flow	114.11M
Capital Expenditures	-4.47M
Free Cash Flow	109.64M
FCF Per Share	39.72

Margins

Gross margin is 47.70%, with operating and profit margins of 38.43% and 33.97%.

Gross Margin	47.70%
Operating Margin	38.43%
Pretax Margin	43.40%
Profit Margin	33.97%
EBITDA Margin	40.52%
EBIT Margin	38.43%
FCF Margin	34.72%

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	36.01%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	11.57%
FCF Yield	11.82%

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 5.14 and a Piotroski F-Score of 5.

Altman Z-Score	5.14
Piotroski F-Score	5