Karelia Tobacco Company Inc. (ATH: KARE) Stock Analysis & Fundamentals

KAREKarelia Tobacco Company Inc.

ATH · GR · Consumer Defensive · Tobacco · karelia.gr

429.00EUR+0.23%Mkt Cap: 1.29B $P/E: 10.101d ago

Karelia Tobacco Company Inc. engages in the production, wholesale, and distribution of tobacco products in Greece, European Union, Africa, Asia, and other European countries. The company provides cigarettes, roll-your-ow…

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Indicators:|

Key Statistics

Company

Market Cap1.29B $

Enterprise Value540.00M $

Revenue (TTM)376.74M $

Gross Profit176.57M $

Net Income (TTM)112.27M $

Revenue/Share136.50 USD

Last Price429.00 EUR

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees550

CountryGR

SectorConsumer Defensive

IndustryTobacco

ISIN—

Valuation

P/E (Trailing)10.10

P/E (Forward)—

PEG—

EV/EBITDA3.38

EV/Revenue1.43

P/S3.42

P/B1.33

EPS (TTM)42.46

EPS (Forward)—

52W Range

308.0095% of range435.00

52W High435.00 EUR

52W Low308.00 EUR

Profitability

Gross Margin9.72%

Oper. Margin44.66%

EBITDA Margin42.41%

Profit Margin6.18%

ROE12.06%

ROA10.02%

Growth

Revenue Growth5.10%

Earnings Growth65.40%

Cash Flow & Leverage

Operating CF101.21M $

CapEx (TTM)5.49M $

FCF Margin21.52%

FCF Yield6.30%

Net Debt-747.02M $

Net Debt/EBITDA-4.68

Balance Sheet

Debt/Equity0.00

Current Ratio4.60

Quick Ratio4.19

Book Value/Sh323.16 EUR

Cash/Share249.57 EUR

Dividends

Fwd Div Rate14.60 EUR

Trail. Div Rate14.60 EUR

Div. Yield3.44%

5Y Avg Yield3.68%

Payout Ratio32.98%

Ex-Div DateJun 9, 2026

Pay DateFeb 23, 1976

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.2.76M

Float307.66K

Insiders94.48%

Institutions0.63%

Technical

SMA 50419.62 (+2.2%)

SMA 200372.19 (+15.3%)

Beta0.32

S&P 52W Chg20.05%

Avg Vol (30d)199

Avg Vol (10d)138

Technical Indicators

RSI (14)60.7

MACD2.7977

MACD Signal3.2078

MACD Hist.-0.4101

BB Upper431.24 EUR

BB Middle425.95 EUR

BB Lower420.66 EUR

BB Width2.48%

ATR (14)5.190 EUR

Vol Ratio (20d)0.56x