ATSE:KTILA

Stock Analysis Report

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Market Cap

€27.4m

Last Updated

2021/06/17 22:50 UTC

Data Sources

Company Financials

Executive Summary

Ktima Kostas Lazaridis S.A. engages in the production and sale of wines in Greece. More Details


Snowflake Analysis

Fair value with mediocre balance sheet.

Share Price & News

How has Ktima Kostas Lazaridis's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: KTILA is not significantly more volatile than the rest 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.


Market Performance


7 Day Return

0%

KTILA

1.0%

GR Beverage

-1.1%

GR Market


1 Year Return

43.4%

KTILA

29.2%

GR Beverage

-28.9%

GR Market

Return vs Industry: KTILA exceeded the Greek Beverage industry which returned 29.2% over the past year.

Return vs Market: KTILA exceeded the Greek Market which returned -27.8% over the past year.


Shareholder returns

KTILAIndustryMarket
7 Day0%1.0%-1.1%
30 Day-6.2%3.8%3.7%
90 Day27.2%15.9%-7.7%
1 Year43.4%43.4%31.2%29.2%-27.7%-28.9%
3 Year133.8%133.8%12.3%6.7%-49.5%-51.2%
5 Year625.0%625.0%17.3%6.7%-50.0%-52.0%

Long-Term Price Volatility Vs. Market

How volatile is Ktima Kostas Lazaridis's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Ktima Kostas Lazaridis undervalued compared to its fair value and its price relative to the market?

19.03x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KTILA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate KTILA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: KTILA is good value based on its PE Ratio (18.8x) compared to the European Beverage industry average (28.3x).

PE vs Market: KTILA is good value based on its PE Ratio (18.8x) compared to the Greek market (20.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KTILA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KTILA is good value based on its PB Ratio (1x) compared to the XE Beverage industry average (2.5x).


Future Growth

How is Ktima Kostas Lazaridis forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.8%

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.


Past Performance

How has Ktima Kostas Lazaridis performed over the past 5 years?

56.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KTILA has a large one-off gain of €2.3M impacting its December 31 2020 financial results.

Growing Profit Margin: KTILA's current net profit margins (11.6%) are lower than last year (14.8%).


Past Earnings Growth Analysis

Earnings Trend: KTILA has become profitable over the past 5 years, growing earnings by 56.6% per year.

Accelerating Growth: KTILA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: KTILA had negative earnings growth (-26%) over the past year, making it difficult to compare to the Beverage industry average (-13.8%).


Return on Equity

High ROE: KTILA's Return on Equity (5.2%) is considered low.


Financial Health

How is Ktima Kostas Lazaridis's financial position?


Financial Position Analysis

Short Term Liabilities: KTILA's short term assets (€12.4M) exceed its short term liabilities (€3.7M).

Long Term Liabilities: KTILA's short term assets (€12.4M) do not cover its long term liabilities (€12.4M).


Debt to Equity History and Analysis

Debt Level: KTILA's debt to equity ratio (37%) is considered satisfactory.

Reducing Debt: KTILA's debt to equity ratio has reduced from 40.7% to 37% over the past 5 years.

Debt Coverage: KTILA's debt is not well covered by operating cash flow (18.2%).

Interest Coverage: Insufficient data to determine if KTILA's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Ktima Kostas Lazaridis's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate KTILA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KTILA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KTILA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KTILA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: KTILA is not paying a notable dividend for the Greek market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KTILA's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Julia Lazaridou

no data

Tenure

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...


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ktima Kostas Lazaridis S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ktima Kostas Lazaridis S.A.
  • Ticker: KTILA
  • Exchange: ATSE
  • Founded: 1979
  • Industry: Distillers and Vintners
  • Sector: Food, Beverage & Tobacco
  • Market Cap: €27.387m
  • Shares outstanding: 18.02m
  • Website: https://www.domaine-lazaridi.gr

Number of Employees


Location

  • Ktima Kostas Lazaridis S.A.
  • Adriani
  • PO Box 157
  • Drama
  • 661 00
  • Greece

Listings


Biography

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 Oenod...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/17 22:50
End of Day Share Price2021/06/17 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.