Ktima Kostas Lazaridis S.A. engages in the production and sale of wines in Greece. More Details
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.
7 Day Return
1 Year Return
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.
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
1 month ago | Simply Wall StWe Think Ktima Kostas Lazaridis (ATH:KTILA) Has A Fair Chunk Of Debt
5 months ago | Simply Wall StWe're Not Counting On Ktima Kostas Lazaridis (ATH:KTILA) To Sustain Its Statutory Profitability
10 months ago | Simply Wall StWhat We Make Of Ktima Kostas Lazaridis' (ATH:KTILA) Returns On Capital
Is Ktima Kostas Lazaridis undervalued compared to its fair value and its price relative to the market?
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).
How is Ktima Kostas Lazaridis forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Ktima Kostas Lazaridis performed over the past 5 years?
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.
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.
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.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ktima Kostas Lazaridis S.A.'s company bio, 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
- Market Cap: €27.387m
- Shares outstanding: 18.02m
- Website: https://www.domaine-lazaridi.gr
Number of Employees
- Ktima Kostas Lazaridis S.A.
- PO Box 157
- 661 00
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/17 22:50|
|End of Day Share Price||2021/06/17 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.