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

KAREKarelia Tobacco Company Inc.

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

424.00EUR0.00%Mkt Cap: 1.27B $P/E: 9.991d 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…

Industry Peers

Tobacco

Screen all

Philip Morris International Inc.

$296.03BUSDP/E 26.1

BATS

British American Tobacco p.l.c.

$115.01BUSDP/E 14.3

BTI

British American Tobacco p.l.c.

Turning Point Brands Inc

$1.71BUSDP/E 38.4

AIIR

Air Global PLC Ordinary Shares

$1.24BUSDP/E 26.7

UVV

Universal Corporation

$1.13BUSDP/E 59.5

STG

Scandinavian Tobacco Group A/S

$801.73MUSDP/E 8.4

ISPR

Ispire Technology Inc.

$86.67MUSD

RYM

RYTHM Inc. Common Stock

$44.06MUSD

HARY

Harrys Manufacturing Inc.

$4.80MUSDP/E Infinity

NICO

Nicoccino Holding AB (publ)

$3.25MUSD

TAAT

TAAT Global Alternatives Inc.

$2.95MUSD

XXII

22nd Century Group, Inc.

$2.00MUSD

GNLN

Greenlane Holdings, Inc.

$1.89MUSDP/E 0.3

HPCO

Hempacco Co. Inc. Common Stock

$1.2KUSD

Key Statistics

Company

Market Cap1.27B $

Enterprise Value525.00M $

Revenue (TTM)376.74M $

Gross Profit176.57M $

Net Income (TTM)112.27M $

Revenue/Share136.50 USD

Last Price424.00 EUR

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees550

CountryGR

SectorConsumer Defensive

IndustryTobacco

ISIN—

Valuation

P/E (Trailing)9.99

P/E (Forward)—

PEG—

EV/EBITDA3.29

EV/Revenue1.39

P/S3.38

P/B1.31

EPS (TTM)42.44

EPS (Forward)—

52W Range

314.0074% of range463.00

52W High463.00 EUR

52W Low314.00 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 Yield6.38%

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 Yield3.69%

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

Insiders95.95%

Institutions0.61%

Technical

SMA 50428.12 (-1.0%)

SMA 200388.86 (+9.0%)

Beta0.32

S&P 52W Chg18.16%

Avg Vol (30d)73

Avg Vol (10d)15

Technical Indicators

RSI (14)44.8

MACD-1.2248

MACD Signal-1.3782

MACD Hist.+0.1534

BB Upper425.48 EUR

BB Middle423.90 EUR

BB Lower422.32 EUR

BB Width0.74%

ATR (14)2.300 EUR

Vol Ratio (20d)1.39x