KARE Stock Overview
Engages in the manufacture and wholesale of tobacco products in European Union, Africa, Asia, Greece, and Other European countries. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for KARE from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Karelia Tobacco Company Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €336.00 |
| 52 Week High | €360.00 |
| 52 Week Low | €312.00 |
| Beta | 0.35 |
| 1 Month Change | 0% |
| 3 Month Change | 5.00% |
| 1 Year Change | -2.33% |
| 3 Year Change | 20.86% |
| 5 Year Change | 15.86% |
| Change since IPO | 1,024.15% |
Recent News & Updates
Recent updates
Returns At Karelia Tobacco (ATH:KARE) Appear To Be Weighed Down
Oct 02
Investors Interested In Karelia Tobacco Company Inc.'s (ATH:KARE) Earnings
Dec 20Karelia Tobacco's (ATH:KARE) Returns Have Hit A Wall
Nov 08Investors Could Be Concerned With Karelia Tobacco's (ATH:KARE) Returns On Capital
May 03Does Karelia Tobacco Company Inc. (ATH:KARE) Have A Place In Your Dividend Portfolio?
Feb 16Here's What To Make Of Karelia Tobacco's (ATH:KARE) Returns On Capital
Jan 26Has Karelia Tobacco Company Inc. (ATH:KARE) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Jan 04
Here's Why We Don't Think Karelia Tobacco's (ATH:KARE) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 14Shareholder Returns
| KARE | GR Tobacco | GR Market | |
|---|---|---|---|
| 7D | -1.2% | -3.2% | -0.7% |
| 1Y | -2.3% | 27.7% | 10.7% |
Return vs Industry: KARE underperformed the Greek Tobacco industry which returned 27.7% over the past year.
Return vs Market: KARE underperformed the Greek Market which returned 10.7% over the past year.
Price Volatility
| KARE volatility | |
|---|---|
| KARE Average Weekly Movement | 2.2% |
| Tobacco Industry Average Movement | 2.3% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in GR Market | 5.8% |
| 10% least volatile stocks in GR Market | 2.1% |
Stable Share Price: KARE has not had significant price volatility in the past 3 months compared to the Greek market.
Volatility Over Time: KARE's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1888 | 567 | Andreas Karelias | www.karelia.gr |
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 exports its products.
Karelia Tobacco Company Inc. Fundamentals Summary
| KARE fundamental statistics | |
|---|---|
| Market cap | €927.36m |
| Earnings (TTM) | €95.12m |
| Revenue (TTM) | €300.53m |
9.7x
P/E Ratio3.1x
P/S RatioIs KARE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KARE income statement (TTM) | |
|---|---|
| Revenue | €300.53m |
| Cost of Revenue | €167.35m |
| Gross Profit | €133.18m |
| Other Expenses | €38.06m |
| Earnings | €95.12m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 34.46 |
| Gross Margin | 44.32% |
| Net Profit Margin | 31.65% |
| Debt/Equity Ratio | 0% |
How did KARE perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield36%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Karelia Tobacco Company Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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