Greece · Delayed Price · Currency is EUR Karelia Tobacco Company Statistics
Total Valuation
ATH:KARE has a market cap or net worth of EUR 1.15 billion. The enterprise value is 428.14 million.
| Market Cap | 1.15B |
| Enterprise Value | 428.14M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 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) | +0.00% |
| Owned by Insiders (%) | 88.85% |
| Owned by Institutions (%) | 7.46% |
| Float | 307,644 |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 2.85.
| EV / Earnings | 3.06 |
| EV / Sales | 1.20 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 2.80 |
| EV / FCF | 2.85 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.72 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 145.18 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 63.13%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 63.13% |
| Return on Capital Employed (ROCE) | 17.00% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 599,807 |
| Profits Per Employee | 234,245 |
| Employee Count | 550 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, ATH:KARE has paid 38.71 million in taxes.
| Income Tax | 38.71M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has increased by +20.93% 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 | +20.93% |
| 50-Day Moving Average | 420.72 |
| 200-Day Moving Average | 399.23 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 86 |
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 358.09 million and earned 139.84 million in profits. Earnings per share was 50.67.
| Revenue | 358.09M |
| Gross Profit | 181.90M |
| Operating Income | 152.88M |
| Pretax Income | 178.55M |
| Net Income | 139.84M |
| EBITDA | 159.57M |
| EBIT | 152.88M |
| Earnings Per Share (EPS) | 50.67 |
Balance Sheet
The company has 721.41 million in cash and 1.38 million in debt, with a net cash position of 720.04 million or 260.88 per share.
| Cash & Cash Equivalents | 721.41M |
| Total Debt | 1.38M |
| Net Cash | 720.04M |
| Net Cash Per Share | 260.88 |
| Equity (Book Value) | 894.67M |
| Book Value Per Share | 324.14 |
| Working Capital | 604.09M |
Cash Flow
In the last 12 months, operating cash flow was 155.44 million and capital expenditures -5.14 million, giving a free cash flow of 150.31 million.
| Operating Cash Flow | 155.44M |
| Capital Expenditures | -5.14M |
| Depreciation & Amortization | 6.69M |
| Net Borrowing | -665,000 |
| Free Cash Flow | 150.31M |
| FCF Per Share | 54.46 |
Margins
Gross margin is 50.80%, with operating and profit margins of 42.69% and 39.05%.
| Gross Margin | 50.80% |
| Operating Margin | 42.69% |
| Pretax Margin | 49.86% |
| Profit Margin | 39.05% |
| EBITDA Margin | 44.56% |
| EBIT Margin | 42.69% |
| FCF Margin | 41.98% |
Dividends & Yields
This stock pays an annual dividend of 14.60, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 14.60 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.75% |
| FCF Payout Ratio | 46.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.51% |
| Earnings Yield | 12.18% |
| FCF Yield | 13.09% |
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 4.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 5 |