Domain Costa Lazaridi S.A. (ATH:KTILA)

Total Valuation

ATH:KTILA has a market cap or net worth of EUR 38.20 million. The enterprise value is 49.53 million.

Market Cap	38.20M
Enterprise Value	49.53M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:KTILA has 18.02 million shares outstanding.

Current Share Class	18.02M
Shares Outstanding	18.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.91%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio	11.92
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	10.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.04, with an EV/FCF ratio of -47.55.

EV / Earnings	15.45
EV / Sales	2.00
EV / EBITDA	29.04
EV / EBIT	n/a
EV / FCF	-47.55

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.33.

Current Ratio	2.78
Quick Ratio	0.81
Debt / Equity	0.33
Debt / EBITDA	7.44
Debt / FCF	-12.18
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.85%
Revenue Per Employee	310,212
Profits Per Employee	40,064
Employee Count	80
Asset Turnover	0.42
Inventory Turnover	1.86

Taxes

In the past 12 months, ATH:KTILA has paid 950,910 in taxes.

Income Tax	950,910
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has increased by +23.26% in the last 52 weeks. The beta is 0.19, so ATH:KTILA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+23.26%
50-Day Moving Average	2.09
200-Day Moving Average	1.89
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	56,390

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:KTILA had revenue of EUR 24.82 million and earned 3.21 million in profits. Earnings per share was 0.18.

Revenue	24.82M
Gross Profit	4.64M
Operating Income	-467,326
Pretax Income	4.16M
Net Income	3.21M
EBITDA	1.68M
EBIT	-467,326
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 1.35 million in cash and 12.68 million in debt, giving a net cash position of -11.33 million or -0.63 per share.

Cash & Cash Equivalents	1.35M
Total Debt	12.68M
Net Cash	-11.33M
Net Cash Per Share	-0.63
Equity (Book Value)	38.89M
Book Value Per Share	2.16
Working Capital	11.08M

Cash Flow

In the last 12 months, operating cash flow was 3.67 million and capital expenditures -4.71 million, giving a free cash flow of -1.04 million.

Operating Cash Flow	3.67M
Capital Expenditures	-4.71M
Free Cash Flow	-1.04M
FCF Per Share	-0.06

Margins

Gross margin is 18.70%, with operating and profit margins of -1.88% and 12.91%.

Gross Margin	18.70%
Operating Margin	-1.88%
Pretax Margin	16.75%
Profit Margin	12.91%
EBITDA Margin	6.78%
EBIT Margin	-1.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.03
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.86%
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	8.39%
FCF Yield	-2.73%

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

The last stock split was on August 28, 2017. It was a forward split with a ratio of 1.14.

Last Split Date	Aug 28, 2017
Split Type	Forward
Split Ratio	1.14

Scores

ATH:KTILA has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5