Stock KARE KARELIA TOBACCO COMPANY INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Karelia Tobacco Company Inc.

Equities

KARE

GRS120003009

Tobacco

Market Closed - Athens S.E.
Other stock markets
 10:10:15 2024-04-26 am EDT 		5-day change 1st Jan Change
342 EUR 0.00% Intraday chart for Karelia Tobacco Company Inc. -1.72% 0.00%
2023 Karelia Tobacco Company Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Karelia Tobacco Company Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 761.8 695.5 761.8 767.3 767.3 800.4
Enterprise Value (EV) 1 424.4 291.4 354.8 335.2 322 288
P/E ratio 13.9 x 8.8 x 11.3 x 14 x 8.75 x 9.38 x
Yield 3.33% 3.77% 3.41% 3.38% 3.96% 4.07%
Capitalization / Revenue 3.64 x 3.35 x 3.53 x 3.64 x 3.36 x 0.63 x
EV / Revenue 2.03 x 1.4 x 1.64 x 1.59 x 1.41 x 0.23 x
EV / EBITDA 4.82 x 3.48 x 4.09 x 3.66 x 3.02 x 2.62 x
EV / FCF 2.42 x 4.62 x 7.21 x 6.88 x 4.88 x 2.49 x
FCF Yield 41.4% 21.6% 13.9% 14.5% 20.5% 40.2%
Price to Book 1.82 x 1.47 x 1.48 x 1.42 x 1.27 x 1.21 x
Nbr of stocks (in thousands) 2,760 2,760 2,760 2,760 2,760 2,760
Reference price 2 276.0 252.0 276.0 278.0 278.0 290.0
Announcement Date 4/27/18 4/26/19 5/2/20 4/28/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 209.4 207.7 215.7 211 228.2 1,266
EBITDA 1 88.03 83.63 86.69 91.64 106.6 109.9
EBIT 1 83.28 78.63 80.57 84.71 99.46 102.8
Operating Margin 39.77% 37.86% 37.35% 40.14% 43.58% 8.12%
Earnings before Tax (EBT) 1 71.76 102.8 87.73 73 114.6 111.2
Net income 1 54.75 79.05 67.41 54.66 87.69 85.36
Net margin 26.14% 38.06% 31.25% 25.9% 38.42% 6.74%
EPS 2 19.84 28.64 24.42 19.80 31.77 30.93
Free Cash Flow 1 175.5 63.05 49.23 48.74 66.04 115.7
FCF margin 83.82% 30.36% 22.82% 23.1% 28.93% 9.14%
FCF Conversion (EBITDA) 199.41% 75.39% 56.79% 53.19% 61.94% 105.35%
FCF Conversion (Net income) 320.66% 79.76% 73.03% 89.17% 75.31% 135.58%
Dividend per Share 2 9.200 9.500 9.400 9.400 11.00 11.80
Announcement Date 4/27/18 4/26/19 5/2/20 4/28/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 337 404 407 432 445 512
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 176 63 49.2 48.7 66 116
ROE (net income / shareholders' equity) 13.6% 17.8% 13.7% 10.4% 15.3% 13.5%
ROA (Net income/ Total Assets) 9.3% 8.58% 8.35% 8.5% 9.31% 8.52%
Assets 1 588.5 921.1 806.9 642.9 942.4 1,002
Book Value Per Share 2 152.0 171.0 186.0 196.0 219.0 239.0
Cash Flow per Share 2 45.10 79.10 101.0 141.0 133.0 117.0
Capex 1 1.93 6.08 8.69 4.71 0.97 1.41
Capex / Sales 0.92% 2.93% 4.03% 2.23% 0.43% 0.11%
Announcement Date 4/27/18 4/26/19 5/2/20 4/28/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cigars & Cigarette Manufacturing

1st Jan change Capi.
KARELIA TOBACCO COMPANY INC. Stock Karelia Tobacco Company Inc.
0.00% 1.01B
ALTRIA GROUP, INC. Stock Altria Group, Inc.
+7.54% 74.51B
ITC LIMITED Stock ITC Limited
-4.78% 65.87B
JAPAN TOBACCO, INC. Stock Japan Tobacco, Inc.
+14.60% 47.11B
KT&G CORPORATION Stock KT&G Corporation
+2.30% 7.29B
PT HANJAYA MANDALA SAMPOERNA TBK Stock PT Hanjaya Mandala Sampoerna Tbk
-6.70% 5.99B
RLX TECHNOLOGY INC. Stock RLX Technology Inc.
-4.50% 2.43B
PT GUDANG GARAM TBK Stock PT Gudang Garam Tbk
-6.03% 2.27B
BRITISH AMERICAN TOBACCO BANGLADESH COMPANY LIMITED Stock British American Tobacco Bangladesh Company Limited
-29.73% 1.79B
SCANDINAVIAN TOBACCO GROUP A/S Stock Scandinavian Tobacco Group A/S
-3.67% 1.36B
Cigars & Cigarette Manufacturing
  1. Stock Market
  2. Equities
  3. KARE Stock
  4. Financials Karelia Tobacco Company Inc.