KTILA Stock Overview
Ktima Kostas Lazaridis S.A. engages in the production and sale of wines in Greece.
Ktima Kostas Lazaridis Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€1.62|
|52 Week High||€2.28|
|52 Week Low||€1.44|
|1 Month Change||-5.26%|
|3 Month Change||-5.81%|
|1 Year Change||-15.18%|
|3 Year Change||11.72%|
|5 Year Change||276.74%|
|Change since IPO||-82.18%|
Recent News & Updates
Should You Be Adding Ktima Kostas Lazaridis (ATH:KTILA) To Your Watchlist Today?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
|KTILA||GR Beverage||GR Market|
Return vs Industry: KTILA underperformed the Greek Beverage industry which returned -4% over the past year.
Return vs Market: KTILA underperformed the Greek Market which returned -13.9% over the past year.
|KTILA Average Weekly Movement||6.2%|
|Beverage Industry Average Movement||3.5%|
|Market Average Movement||4.5%|
|10% most volatile stocks in GR Market||6.5%|
|10% least volatile stocks in GR Market||2.5%|
Stable Share Price: KTILA is more volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: KTILA's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Greek stocks.
About the Company
Ktima Kostas Lazaridis S.A. engages in the production and sale of wines in Greece. It offers various families of wines, including Amethystos, Château Julia, Domaine Costa Lazaridi, Oenotria Land, and Oenodea. The company also provides Idoniko Tsipouro, Idoniko Ouzo, and various Methexis grape distills; Botanico balsamic vinegars; and Magnum.
Ktima Kostas Lazaridis Fundamentals Summary
|KTILA fundamental statistics|
Is KTILA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KTILA income statement (TTM)|
|Cost of Revenue||€13.43m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.14|
|Net Profit Margin||15.31%|
How did KTILA perform over the long term?See historical performance and comparison
1.9%Current Dividend Yield
Is KTILA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KTILA?
Other financial metrics that can be useful for relative valuation.
|What is KTILA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does KTILA's PE Ratio compare to its peers?
|KTILA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
KYLO Loulis Food Ingredients
KEPEN Flour Mills Kepenos
KRI Kri-Kri Milk Industry
MWE Marlborough Wine Estates Group
KTILA Ktima Kostas Lazaridis
Price-To-Earnings vs Peers: KTILA is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (64.7x).
Price to Earnings Ratio vs Industry
How does KTILA's PE Ratio compare vs other companies in the European Beverage Industry?
Price-To-Earnings vs Industry: KTILA is good value based on its Price-To-Earnings Ratio (11.6x) compared to the European Beverage industry average (16.5x)
Price to Earnings Ratio vs Fair Ratio
What is KTILA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11.6x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KTILA's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of KTILA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KTILA (€1.62) is trading above our estimate of fair value (€0.48)
Significantly Below Fair Value: KTILA is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Ktima Kostas Lazaridis forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ktima Kostas Lazaridis has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Ktima Kostas Lazaridis performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KTILA has a large one-off gain of €3.1M impacting its December 31 2021 financial results.
Growing Profit Margin: KTILA's current net profit margins (15.3%) are higher than last year (11.5%).
Past Earnings Growth Analysis
Earnings Trend: KTILA has become profitable over the past 5 years, growing earnings by 30.4% per year.
Accelerating Growth: KTILA's earnings growth over the past year (76.8%) exceeds its 5-year average (30.4% per year).
Earnings vs Industry: KTILA earnings growth over the past year (76.8%) exceeded the Beverage industry 40.7%.
Return on Equity
High ROE: KTILA's Return on Equity (8.3%) is considered low.
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How is Ktima Kostas Lazaridis's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KTILA's short term assets (€12.4M) exceed its short term liabilities (€5.0M).
Long Term Liabilities: KTILA's short term assets (€12.4M) exceed its long term liabilities (€11.2M).
Debt to Equity History and Analysis
Debt Level: KTILA's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: KTILA's debt to equity ratio has reduced from 37.9% to 30.2% over the past 5 years.
Debt Coverage: KTILA's debt is well covered by operating cash flow (37.2%).
Interest Coverage: Insufficient data to determine if KTILA's interest payments on its debt are well covered by EBIT.
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What is Ktima Kostas Lazaridis's current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Ktima Kostas Lazaridis Dividend Yield vs Market|
|Company (Ktima Kostas Lazaridis)||1.9%|
|Market Bottom 25% (GR)||2.2%|
|Market Top 25% (GR)||5.5%|
|Industry Average (Beverage)||1.8%|
|Analyst forecast in 3 Years (Ktima Kostas Lazaridis)||n/a|
Notable Dividend: KTILA's dividend (1.85%) isn’t notable compared to the bottom 25% of dividend payers in the Greek market (2.19%).
High Dividend: KTILA's dividend (1.85%) is low compared to the top 25% of dividend payers in the Greek market (5.45%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether KTILA's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if KTILA's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (21.5%), KTILA's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: KTILA is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Ms. Ioulia Lazaridou, also known as Julia, serves as the President of the Board and Managing Director of Ktima Kostas Lazaridis SA. Ms. Lazaridou served as Vice President of the Board at Ktima Kostas Lazar...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Ktima Kostas Lazaridis S.A.'s employee growth, exchange listings and data sources
- Name: Ktima Kostas Lazaridis S.A.
- Ticker: KTILA
- Exchange: ATSE
- Founded: 1979
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: €29.008m
- Shares outstanding: 18.02m
- Website: https://www.domaine-lazaridi.gr
Number of Employees
- Ktima Kostas Lazaridis S.A.
- PO Box 157
- 661 00
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KTILA||ATSE (The Athens Stock Exchange)||Yes||Share Capital||GR||EUR||Jan 2000|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/29 00:00|
|End of Day Share Price||2022/09/29 00:00|
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.