Greece · Delayed Price · Currency is EUR Karelia Tobacco Company Statistics
Total Valuation
ATH:KARE has a market cap or net worth of EUR 1.19 billion. The enterprise value is 552.41 million.
| Market Cap | 1.19B |
| Enterprise Value | 552.41M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
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) | -0.02% |
| Owned by Insiders (%) | 88.85% |
| Owned by Institutions (%) | 7.98% |
| Float | 307,644 |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 12.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 6.27.
| EV / Earnings | 5.35 |
| EV / Sales | 1.61 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 4.15 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.48 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 124.27 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 57.01%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 57.01% |
| Return on Capital Employed (ROCE) | 15.46% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 581,771 |
| Profits Per Employee | 175,355 |
| Employee Count | 589 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, ATH:KARE has paid 28.64 million in taxes.
| Income Tax | 28.64M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +36.39% in the last 52 weeks. The beta is 0.31, so ATH:KARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +36.39% |
| 50-Day Moving Average | 386.12 |
| 200-Day Moving Average | 353.55 |
| Relative Strength Index (RSI) | 72.16 |
| Average Volume (20 Days) | 255 |
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 342.66 million and earned 103.28 million in profits. Earnings per share was 37.42.
| Revenue | 342.66M |
| Gross Profit | 162.44M |
| Operating Income | 133.09M |
| Pretax Income | 131.92M |
| Net Income | 103.28M |
| EBITDA | 139.70M |
| EBIT | 133.09M |
| Earnings Per Share (EPS) | 37.42 |
Balance Sheet
The company has 638.90 million in cash and 1.73 million in debt, with a net cash position of 637.17 million or 230.86 per share.
| Cash & Cash Equivalents | 638.90M |
| Total Debt | 1.73M |
| Net Cash | 637.17M |
| Net Cash Per Share | 230.86 |
| Equity (Book Value) | 856.48M |
| Book Value Per Share | 310.31 |
| Working Capital | 593.50M |
Cash Flow
In the last 12 months, operating cash flow was 93.11 million and capital expenditures -4.98 million, giving a free cash flow of 88.14 million.
| Operating Cash Flow | 93.11M |
| Capital Expenditures | -4.98M |
| Depreciation & Amortization | 6.61M |
| Net Borrowing | -586,000 |
| Free Cash Flow | 88.14M |
| FCF Per Share | 31.93 |
Margins
Gross margin is 47.41%, with operating and profit margins of 38.84% and 30.14%.
| Gross Margin | 47.41% |
| Operating Margin | 38.84% |
| Pretax Margin | 38.50% |
| Profit Margin | 30.14% |
| EBITDA Margin | 40.77% |
| EBIT Margin | 38.84% |
| FCF Margin | 25.72% |
Dividends & Yields
This stock pays an annual dividend of 14.60, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 14.60 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 8.68% |
| FCF Yield | 7.41% |
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 5.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 5 |