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Ktima Kostas Lazaridis ATSE:KTILA Stock Report

Last Price


Market Cap







29 Sep, 2022


Company Financials
KTILA fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance4/6
Financial Health5/6

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

Summary of all time highs, changes and price drops for Ktima Kostas Lazaridis
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 Change11.72%
5 Year Change276.74%
Change since IPO-82.18%

Recent News & Updates

Sep 21
Should You Be Adding Ktima Kostas Lazaridis (ATH:KTILA) To Your Watchlist Today?

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...

Shareholder Returns

KTILAGR BeverageGR 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.

Price Volatility

Is KTILA's price volatile compared to industry and market?
KTILA volatility
KTILA Average Weekly Movement6.2%
Beverage Industry Average Movement3.5%
Market Average Movement4.5%
10% most volatile stocks in GR Market6.5%
10% least volatile stocks in GR Market2.5%

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

197962Julia Lazaridou

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

How do Ktima Kostas Lazaridis's earnings and revenue compare to its market cap?
KTILA fundamental statistics
Market Cap€29.01m
Earnings (TTM)€2.51m
Revenue (TTM)€16.40m


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KTILA income statement (TTM)
Cost of Revenue€13.43m
Gross Profit€2.96m
Other Expenses€453.35k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date


Earnings per share (EPS)0.14
Gross Margin18.07%
Net Profit Margin15.31%
Debt/Equity Ratio30.2%

How did KTILA perform over the long term?

See historical performance and comparison



Current Dividend Yield


Payout Ratio
We’ve recently updated our valuation analysis.


Is KTILA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


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

  • Analyst Forecast

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.

KTILA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.2x
Enterprise Value/EBITDA57.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does KTILA's PE Ratio compare to its peers?

KTILA PE Ratio vs Peers
The above table shows the PE ratio for KTILA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average64.7x
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.

KTILA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.6x
Fair PE Ration/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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Future Growth

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

Future Growth Score


Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


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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Past Performance

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

Past Performance Score


Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


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.

Discover strong past performing companies

Financial Health

How is Ktima Kostas Lazaridis's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.

Balance Sheet

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

Dividend Score


Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


Current Dividend Yield

Dividend Yield vs Market

Ktima Kostas Lazaridis Dividend Yield vs Market
How does Ktima Kostas Lazaridis dividend yield compare to the market?
SegmentDividend Yield
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?


Julia Lazaridou

no data


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.

Ownership Breakdown

What is the ownership structure of KTILA?
Owner TypeNumber of SharesOwnership Percentage
General Public2,713,27215.1%
Individual Insiders14,547,30780.7%

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

Top Shareholders

Top 8 shareholders own 84.94% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
Constantinos Lazaridis
6,774,569€11.0m0%no data
Gerasimos Lazaridis
3,144,049€5.1m0%no data
Ioulia Lazaridou
2,637,758€4.3m0%no data
George Lazaridis
1,990,931€3.2m0%no data
European Trust AEDAK
HSBC Global Asset Management (UK) Limited
168,164€272.4k0%no data
Norges Bank Investment Management
143,044€231.7k0%no data
Triton Asset Management (Greece)

Company Information

Ktima Kostas Lazaridis S.A.'s 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
  • Implied Market Cap: €29.008m
  • Shares outstanding: 18.02m
  • Website:

Number of Employees


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


TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KTILAATSE (The Athens Stock Exchange)YesShare CapitalGREURJan 2000

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/29 00:00
End of Day Share Price2022/09/29 00:00
Annual Earnings2021/12/31

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.