Karelia Tobacco Company, Inc. Financials

Market Capitalization €910.8 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.58
Forward PE
Price to Sales TTM	€3.09
Price to Book MRQ	€1.28
Enterprise to Revenue	1.05
Enterprise to EBITDA	2.80

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	35.00%
Operating Margin	7.66%
Return on Assets TTM	7.54%
Return on Equity TTM	14.66%

Income Statement

Revenue TTM	€294,868,000
Revenue per Share TTM	€106.84
Quarterly Revenue Growth	18.30%
Gross Profit TTM	€131,916,000
EBITDA	€120,307,000
Net Income to Common TTM	€103,212,000
Diluted EPS TTM	€34.45
Quarterly Earnings Growth YoY	33.30%

Balance Sheet

Total Cash MRQ	€618,939,008
Total Cash per Share MRQ	€224.23
Total Debt MRQ	€
Total Debt to Equity MRQ	0.20
Current Ratio MRQ	4.52
Book Value per Share MRQ	€258.49

Cash Flow

Operating Cash Flow TTM	€101,605,000
Levered Free Cash Flow TTM	€89,780,248

KARE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,760,000
Float Shares	313,263
Avg 10 Volume	101
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	94.49%
% Held by Institutions	0.85%

Stock Price Summary

Beta	0.34
Fifty Two Week Low	€312.00
Fifty Two Week High	€360.00
Fifty Two Week Change	-0.61%
Day 50 MA	€339.20
Day 200 MA	€338.51

Dividends and Splits

Forward Annual Dividend Rate	€49.60
Forward Annual Dividend Yield	15.03%
Trailing Annual Dividend Rate	€12.40
Trailing Annual Dividend Yield	3.76%
Payout Ratio	33.16%
Dividend Date	1976-02-23
Ex Dividend Date	2024-06-03
Last Split Factor
Last Split Date