YOLFTbeta
Karelia Tobacco Company Inc

Karelia Tobacco Company Inc

KARE · AT · Consumer Defensive / Tobacco

434.00EUR+12.00 (+2.84%)

Price History

Full chart

Market Stats

Previous Close422.00
Open434.00
Day Range434.00 – 434.00
52-Week Range334.00 – 463.00
Volume35
Market Cap1.20B
P/E (TTM)8.57
Forward P/E0.00
EPS50.66
Dividend Yield3.36%
Beta0.30
50-Day Avg419.08
200-Day Avg408.85

About

Karelia Tobacco Company Inc. engages in the manufacture and wholesale of tobacco products in European Union, Africa, Asia, Greece, and Other European countries. The company provides cigarettes, cigars, hand rolling cigarettes, and other duty free tobacco products under the George Karelias and Sons, Omé, Karelia Slims, Karelia Blue, Oriental Mist, American Legend, Leader, Karelia Royal, and Wellington brand names. It also exports its products to approximately 50 countries. Karelia Tobacco Company Inc. was founded in 1888 and is based in Kalamata, Greece.

Company Details

  • SectorConsumer Defensive
  • IndustryTobacco
  • CEOMr. Andreas G. Karelias
  • Employees0
  • HeadquartersAthinon Street, Kalamata, Greece, 241 00, Greece
  • Websitehttps://www.karelia.gr

Leadership

  • Mr. Andreas G. KareliasMD & Executive Director · b. 1966
  • Mr. Efstathios G. KareliasExecutive Vice-Chairman · b. 1969
  • Mr. Georgios D. AlevizopoulosCFO & Finance Director
  • Ms. Vasiliki S. TsoumeleaHead of Accounting
  • Mr. George K. Kastritis CIAHead of Internal Audit Department & Compliance Officer · b. 1965

Financials

Income Statement

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue567.95M610.06M178.54M720.91M728.82M836.87M876.04M916.71M961.12M1.04B1.11B1.18B1.27B1.32B1.51B1.67B
Growth (%)-+7.41%-70.73%+303.77%+1.10%+14.82%+4.68%+4.64%+4.84%+7.76%+7.05%+6.81%+6.89%+4.62%+13.95%+10.71%
Cost of Revenue74.35M76.69M83.97M633.20M636.66M719.64M759.31M806.31M856.19M927.51M997.63M1.06B1.14B1.20B1.38B1.51B
Gross Profit493.59M533.37M94.58M87.70M92.16M117.22M116.73M110.40M104.93M108.18M111.09M123.39M130.30M123.83M132.97M161.55M
Gross Margin86.91%87.43%52.97%12.17%12.65%14.01%13.33%12.04%10.92%10.45%10.02%10.42%10.29%9.35%8.81%9.67%
Operating Expense464.08M491.87M38.73M24.57M22.52M41.29M29.69M27.01M10.58M27.72M26.67M23.93M27.48M26.87M28.30M28.71M
Operating Income29.51M41.50M55.85M63.13M69.64M75.94M87.05M83.39M94.35M80.46M84.41M99.46M102.82M96.96M104.68M132.84M
Operating Margin5.20%6.80%31.28%8.76%9.56%9.07%9.94%9.10%9.82%7.77%7.61%8.40%8.12%7.32%6.94%7.95%
EBITDA34.16M45.65M59.38M67.39M69.48M88.27M94.80M76.52M107.85M95.60M83.85M124.11M119.92M118.95M112.28M140.04M
EBITDA Margin6.02%7.48%33.26%9.35%9.53%10.55%10.82%8.35%11.22%9.23%7.56%10.48%9.47%8.98%7.44%8.38%
Net Income23.60M37.69M47.78M39.95M63.92M53.91M62.40M54.75M79.05M67.41M54.66M87.69M85.36M86.85M112.80M103.28M
Net Income Margin4.15%6.18%26.76%5.54%8.77%6.44%7.12%5.97%8.22%6.51%4.93%7.41%6.74%6.56%7.48%6.18%
Interest Expense744.00K559.00K492.00K-0696.00K565.00K544.00K01.29M3.55M2.05M1.43M1.29M1.44M1.07M
Interest Expense % of Total Revenue0.13%0.09%0.28%-0.00%0.08%0.06%0.06%0.00%0.12%0.32%0.17%0.11%0.10%0.10%0.06%

Balance Sheet

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets289.82M362.65M338.30M366.88M407.14M471.07M559.84M559.16M586.15M619.48M625.88M710.26M798.21M865.09M953.11M1.05B
Total Liabilities71.66M124.34M73.24M85.53M85.88M121.25M170.56M140.82M114.38M106.46M84.46M106.12M139.09M151.67M160.87M195.55M
Total Equity218.15M238.31M265.05M281.36M321.26M349.83M389.29M418.34M471.77M513.03M541.41M604.16M659.13M713.43M792.23M856.46M
Cash143.08M181.48M173.04M172.96M263.48M115.12M56.47M124.40M218.34M245.62M343.38M320.80M276.36M211.47M300.10M290.98M
Total Debt---------968.00K692.00K496.00K452.00K1.51M1.28M1.73M
Net Debt-143.08M-181.48M-173.04M-172.96M-263.48M-115.12M-56.47M-124.40M-218.34M-244.65M-342.69M-320.30M-275.90M-209.95M-298.81M-289.25M

Cash Flow

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.54M53.90M12.30M25.59M113.21M32.95M-48.81M183.42M92.60M68.25M54.69M91.20M136.86M77.37M92.35M113.71M
Investing Cash Flow1.90M1.96M218.00K-2.77M749.00K-155.66M13.64M-90.11M26.70M19.61M80.89M-87.56M-150.81M-152.46M28.19M-83.85M
Financing Cash Flow-12.36M-17.47M-20.96M-23.52M-23.43M-25.64M-23.47M-25.38M-25.36M-60.58M-37.82M-26.22M-30.50M-33.09M-34.80M-39.22M
Capital Expenditure2.88M2.99M3.67M6.09M1.97M5.36M10.74M1.93M6.28M9.28M4.86M1.02M1.42M2.83M2.46M4.97M
Free Cash Flow4.65M50.91M8.63M19.50M111.24M27.59M-59.56M181.49M86.32M58.97M49.82M90.18M135.44M87.19M89.89M108.74M
Dividends Paid12.36M17.47M20.96M23.52M23.43M25.64M23.49M25.38M25.37M26.21M25.95M25.95M30.36M32.57M34.23M38.63M
FCF to OCF61.75%94.45%70.13%76.21%98.26%83.74%122.01%98.95%93.22%86.41%91.11%98.88%98.96%112.69%97.33%95.62%
Dividend Paid to FCF265.72%34.31%242.90%120.61%21.07%92.94%-39.44%13.98%29.39%44.44%52.09%28.77%22.41%37.36%38.08%35.53%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Jun 14, 2021Sep 28, 2021Dec 20, 2021Dec 31, 2021Jun 6, 2022Sep 27, 2022Dec 5, 2022Dec 31, 2022
EPS Estimate-----------------------------------------------------------
EPS Actual1.66-1.005.394.141.871.002.190.862.422.341.412.382.392.154.564.564.500.000.002.345.115.281.744.164.106.108.805.772.755.265.767.473.645.426.086.782.995.374.695.356.505.9810.815.714.078.376.277.524.164.813.318.726.218.997.867.8610.3810.522.16
Surprise-----------------------------------------------------------
Timing-----------------------------------------------------Pre-market-Pre-marketAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap1.20B
Enterprise Value477.81M
Trailing P/E8.57
Forward P/E0.00
Price / Sales3.35
Price / Book1.34
EPS50.66
Book Value324.14
Revenue (TTM)358.08M
Gross Profit (TTM)181.90M
EBITDA159.57M
Profit Margin39.05%
Operating Margin9.92%
Return on Equity16.55%
Return on Assets9.15%
Shares Outstanding2.76M
Shares Float307.67K
Beta0.30
Dividend Yield3.36%
Dividend Rate14.60
Payout Ratio28.82%

Dividends

20231×
11.80Jun 14, 2023
20221×
11.00Jun 14, 2022
20211×
9.40Jul 5, 2021
20201×
9.40Jun 29, 2020
20191×
9.50Jul 1, 2019
20181×
9.20Jul 23, 2018
20171×
9.20Jul 24, 2017
20161×
8.50Jul 15, 2016
20151×
9.30Jun 23, 2015
20141×
8.50Jun 30, 2014
20131×
8.52Jun 26, 2013
20121×
7.60May 30, 2012
20111×
6.33May 30, 2011
20101×
4.48Apr 26, 2010
20091×
6.50Jun 29, 2009
20081×
2.52Jun 27, 2008
20071×
2.52Jun 22, 2007
20061×
2.92Jun 30, 2006
20051×
2.60Jun 23, 2005
20041×
2.20Jul 1, 2004
20031×
2.00Jun 27, 2003
20021×
2.20Jun 20, 2002
20011×
1.91Jun 28, 2001
20001×
1.91Jun 29, 2000