Karelia Tobacco Company Inc. (ATH: KARE)

Karelia Tobacco Company Statistics

Total Valuation

Karelia Tobacco Company has a market cap or net worth of EUR 927.36 million. The enterprise value is 266.52 million.

Market Cap	927.36M
Enterprise Value	266.52M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Karelia Tobacco Company has 2.76 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	3.09
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	10.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 2.89.

EV / Earnings	2.80
EV / Sales	0.89
EV / EBITDA	2.38
EV / EBIT	2.54
EV / FCF	2.89

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.00.

Current Ratio	4.51
Quick Ratio	4.20
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,943.96

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	7.33%
Return on Capital (ROIC)	8.98%
Revenue Per Employee	530,026
Profits Per Employee	167,755
Employee Count	569
Asset Turnover	0.34
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.58% 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	-0.58%
50-Day Moving Average	340.36
200-Day Moving Average	335.87
Relative Strength Index (RSI)	38.87
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 300.53 million and earned 95.12 million in profits. Earnings per share was 34.46.

Revenue	300.53M
Gross Profit	133.18M
Operating Income	104.97M
Pretax Income	120.47M
Net Income	95.12M
EBITDA	111.40M
EBIT	104.97M
Earnings Per Share (EPS)	34.46

Balance Sheet

The company has 662.31 million in cash and 1.51 million in debt, giving a net cash position of 660.81 million or 239.42 per share.

Cash & Cash Equivalents	662.31M
Total Debt	1.51M
Net Cash	660.81M
Net Cash Per Share	239.42
Equity (Book Value)	759.53M
Book Value Per Share	275.20
Working Capital	582.55M

Cash Flow

In the last 12 months, operating cash flow was 93.96 million and capital expenditures -1.59 million, giving a free cash flow of 92.37 million.

Operating Cash Flow	93.96M
Capital Expenditures	-1.59M
Free Cash Flow	92.37M
FCF Per Share	33.47

Margins

Gross margin is 44.32%, with operating and profit margins of 34.93% and 31.65%.

Gross Margin	44.32%
Operating Margin	34.93%
Pretax Margin	40.09%
Profit Margin	31.65%
EBITDA Margin	37.07%
EBIT Margin	34.93%
FCF Margin	30.74%

Dividends & Yields

This stock pays an annual dividend of 12.40, which amounts to a dividend yield of 3.69%.

Dividend Per Share	12.40
Dividend Yield	3.69%
Dividend Growth (YoY)	5.08%
Years of Dividend Growth	2
Payout Ratio	35.98%
Buyback Yield	n/a
Shareholder Yield	3.69%
Earnings Yield	10.26%
FCF Yield	9.96%

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 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a