Greece · Delayed Price · Currency is EUR Karelia Tobacco Company Statistics
Total Valuation
ATH:KARE has a market cap or net worth of EUR 1.18 billion. The enterprise value is 488.52 million.
| Market Cap | 1.18B |
| Enterprise Value | 488.52M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
ATH:KARE has 2.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.76M |
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.85% |
| Owned by Institutions (%) | 7.78% |
| Float | 307,644 |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 12.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 5.63.
| EV / Earnings | 4.17 |
| EV / Sales | 1.41 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.48 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.60 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 136.65 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 51.90%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 51.90% |
| Return on Capital Employed (ROCE) | 15.66% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 630,184 |
| Profits Per Employee | 213,033 |
| Employee Count | 550 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, ATH:KARE has paid 32.28 million in taxes.
| Income Tax | 32.28M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +37.74% in the last 52 weeks. The beta is 0.32, so ATH:KARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +37.74% |
| 50-Day Moving Average | 415.84 |
| 200-Day Moving Average | 368.83 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 208 |
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 346.60 million and earned 117.17 million in profits. Earnings per share was 42.45.
| Revenue | 346.60M |
| Gross Profit | 169.47M |
| Operating Income | 140.34M |
| Pretax Income | 149.45M |
| Net Income | 117.17M |
| EBITDA | 146.99M |
| EBIT | 140.34M |
| Earnings Per Share (EPS) | 42.45 |
Balance Sheet
The company has 688.81 million in cash and 1.55 million in debt, with a net cash position of 687.25 million or 249.01 per share.
| Cash & Cash Equivalents | 688.81M |
| Total Debt | 1.55M |
| Net Cash | 687.25M |
| Net Cash Per Share | 249.01 |
| Equity (Book Value) | 891.94M |
| Book Value Per Share | 323.16 |
| Working Capital | 619.44M |
Cash Flow
In the last 12 months, operating cash flow was 92.00 million and capital expenditures -5.16 million, giving a free cash flow of 86.85 million.
| Operating Cash Flow | 92.00M |
| Capital Expenditures | -5.16M |
| Depreciation & Amortization | 6.65M |
| Net Borrowing | -640,000 |
| Free Cash Flow | 86.85M |
| FCF Per Share | 31.47 |
Margins
Gross margin is 48.89%, with operating and profit margins of 40.49% and 33.80%.
| Gross Margin | 48.89% |
| Operating Margin | 40.49% |
| Pretax Margin | 43.12% |
| Profit Margin | 33.80% |
| EBITDA Margin | 42.41% |
| EBIT Margin | 40.49% |
| FCF Margin | 25.06% |
Dividends & Yields
This stock pays an annual dividend of 14.60, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 14.60 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.97% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 9.97% |
| FCF Yield | 7.39% |
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 5.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 4 |