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KARE

Karelia Tobacco ATSE:KARE Stock Report

Last Price

€308.00

Market Cap

€850.1m

7D

-1.3%

1Y

9.2%

Updated

06 Feb, 2023

Data

Company Financials

Karelia Tobacco Company Inc.

ATSE:KARE Stock Report

Mkt Cap: €850.1m

KARE Stock Overview

Karelia Tobacco Company Inc. engages in the manufacture and wholesale of tobacco products in Greece.

KARE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends5/6

Rewards

Trading at 71.8% below our estimate of its fair value

Earnings grew by 34.5% over the past year

Pays a reliable dividend of 3.57%

Risk Analysis

No risks detected for KARE from our risk checks.

My Notes

New

Notes are coming soon

Karelia Tobacco Company Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Karelia Tobacco
Historical stock prices
Current Share Price€308.00
52 Week High€312.00
52 Week Low€248.00
Beta0.27
1 Month Change4.05%
3 Month Change14.07%
1 Year Change9.22%
3 Year Change5.48%
5 Year Change1.32%
Change since IPO930.47%

Recent News & Updates

Recent updates

Investors Could Be Concerned With Karelia Tobacco's (ATH:KARE) Returns On Capital

May 03
Investors Could Be Concerned With Karelia Tobacco's (ATH:KARE) Returns On Capital

Does Karelia Tobacco Company Inc. (ATH:KARE) Have A Place In Your Dividend Portfolio?

Feb 16
Does Karelia Tobacco Company Inc. (ATH:KARE) Have A Place In Your Dividend Portfolio?

Here's What To Make Of Karelia Tobacco's (ATH:KARE) Returns On Capital

Jan 26
Here's What To Make Of Karelia Tobacco's (ATH:KARE) Returns On Capital

Has Karelia Tobacco Company Inc. (ATH:KARE) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Jan 04
Has Karelia Tobacco Company Inc. (ATH:KARE) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Here's Why We Don't Think Karelia Tobacco's (ATH:KARE) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 14
Here's Why We Don't Think Karelia Tobacco's (ATH:KARE) Statutory Earnings Reflect Its Underlying Earnings Potential

Shareholder Returns

KAREGR TobaccoGR Market
7D-1.3%1.4%1.0%
1Y9.2%0.9%8.4%

Return vs Industry: KARE exceeded the Greek Tobacco industry which returned 0.8% over the past year.

Return vs Market: KARE exceeded the Greek Market which returned 7.8% over the past year.

Price Volatility

Is KARE's price volatile compared to industry and market?
KARE volatility
KARE Average Weekly Movement2.8%
Tobacco Industry Average Movement2.8%
Market Average Movement4.0%
10% most volatile stocks in GR Market6.8%
10% least volatile stocks in GR Market2.6%

Stable Share Price: KARE is less volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: KARE's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1888550Andreas Kareliashttps://www.karelia.gr

Karelia Tobacco Company Inc. engages in the manufacture and wholesale of tobacco products in Greece. 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. Fundamentals Summary

How do Karelia Tobacco's earnings and revenue compare to its market cap?
KARE fundamental statistics
Market Cap€850.08m
Earnings (TTM)€101.07m
Revenue (TTM)€254.05m

8.4x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KARE income statement (TTM)
Revenue€254.05m
Cost of Revenue€121.17m
Gross Profit€132.88m
Other Expenses€31.81m
Earnings€101.07m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)36.62
Gross Margin52.31%
Net Profit Margin39.79%
Debt/Equity Ratio0%

How did KARE perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

30%

Payout Ratio