Karelia Tobacco Company Inc.
Athens Stock ExchangeTotal Valuation
Karelia Tobacco Company Inc. carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 361.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.21B |
| Enterprise Value | 361.63M |
Share Statistics
Karelia Tobacco Company Inc. currently has 2.76M shares outstanding.
| Shares Outstanding | 2.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Karelia Tobacco Company Inc. trades at a trailing price-to-earnings ratio of 8.95. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.39.
| PE Ratio | 8.95 |
| PS Ratio | 0.62 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 11.40 |
Enterprise Valuation
On an enterprise value basis, Karelia Tobacco Company Inc. trades at an EV/EBITDA multiple of 2.58 and an EV/FCF ratio of 3.71. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.21 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 2.58 |
| EV / FCF | 3.71 |
Financial Position
Karelia Tobacco Company Inc. maintains a current ratio of 4.60, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of 437.19 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.60 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 437.19 |
Financial Efficiency
Karelia Tobacco Company Inc. posts a return on equity of 16.27 and a return on invested capital of 12.62.
| Return on Equity (ROE) | 16.27 |
| Return on Assets (ROA) | 11.40 |
| Return on Invested Capital (ROIC) | 12.62 |
| Return on Capital Employed (ROCE) | 16.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 22.78 |
Taxes
Over the trailing twelve months, Karelia Tobacco Company Inc. has paid 32.28M in income taxes, reflecting an effective tax rate of 21.60.
| Income Tax | 32.28M |
| Effective Tax Rate | 21.60 |
Stock Price Statistics
Karelia Tobacco Company Inc.'s stock has gained approximately 38.29114% over the past 52 weeks. The 50-day moving average sits at 422.26, while the 200-day moving average is 374.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.29114% |
| 50-Day Moving Average | 422.26 |
| 200-Day Moving Average | 374.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Karelia Tobacco Company Inc. generated 1.70B in revenue and converted that into 117.17M in net income, yielding earnings per share of 42.45. EBITDA reached 140.34M, while operating income came in at 140.34M.
| Revenue | 1.70B |
| Gross Profit | 169.47M |
| Operating Income | 140.34M |
| Pretax Income | 149.45M |
| Net Income | 117.17M |
| EBITDA | 140.34M |
| EBIT | 140.34M |
| Earnings Per Share (EPS) | 42.45 |
Balance Sheet
Karelia Tobacco Company Inc. holds 688.81M in cash and equivalents against 1.55M in total debt, resulting in a net debt position of -440.73M. Total book value stands at 755.59M, with working capital of 619.44M providing operational flexibility.
| Cash & Cash Equivalents | 688.81M |
| Total Debt | 1.55M |
| Net Debt | -440.73M |
| Equity (Book Value) | 755.59M |
| Book Value Per Share | 273.75 |
| Working Capital | 619.44M |
Cash Flow
Karelia Tobacco Company Inc. produced 92.00M in operating cash flow over the past twelve months. After subtracting -5.24M in capital expenditures, free cash flow totaled 86.77M - equivalent to 31.44 per share.
| Operating Cash Flow | 92.00M |
| Capital Expenditures | -5.24M |
| Free Cash Flow | 86.77M |
| FCF Per Share | 31.44 |
Margins
Karelia Tobacco Company Inc. operates with a gross margin of 9.96, reflecting its pricing power and cost economics. The operating margin of 8.25 and net profit margin of 6.89 provide insight into operational efficiency.
| Gross Margin | 9.96 |
| Operating Margin | 8.25 |
| Pretax Margin | 8.78 |
| Profit Margin | 6.89 |
| EBITDA Margin | 8.25 |
Dividends & Yields
The company's payout ratio of 1.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.70 |
| Dividend Yield | N/A |
| Payout Ratio | 1.65 |
| Shareholder Yield | 3.74 |
| FCF Yield | 9.27 |
Scores
Karelia Tobacco Company Inc. posts an Altman Z-Score of 7.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.24 |