Stock KARE KARELIA TOBACCO COMPANY INC.
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Financials Karelia Tobacco Company Inc.

Equities

KARE

GRS120003009

Tobacco

Delayed Athens S.E.
Other stock markets
 10:10:36 2024-07-02 EDT 		5-day change 1st Jan Change
338 EUR 0.00% Intraday chart for Karelia Tobacco Company Inc. +1.20% -1.17%
06-12 Karelia Tobacco Company Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Karelia Tobacco Company Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 695.5 761.8 767.3 767.3 800.4 943.9
Enterprise Value (EV) 1 291.4 354.8 335.2 322 288 377.2
P/E ratio 8.8 x 11.3 x 14 x 8.75 x 9.38 x 10.9 x
Yield 3.77% 3.41% 3.38% 3.96% 4.07% 3.63%
Capitalization / Revenue 3.35 x 3.53 x 3.64 x 3.36 x 0.63 x 3.39 x
EV / Revenue 1.4 x 1.64 x 1.59 x 1.41 x 0.23 x 1.36 x
EV / EBITDA 3.48 x 4.09 x 3.66 x 3.02 x 2.62 x 3.61 x
EV / FCF 4.62 x 7.21 x 6.88 x 4.88 x 2.49 x 5.81 x
FCF Yield 21.6% 13.9% 14.5% 20.5% 40.2% 17.2%
Price to Book 1.47 x 1.48 x 1.42 x 1.27 x 1.21 x 1.32 x
Nbr of stocks (in thousands) 2,760 2,760 2,760 2,760 2,760 2,760
Reference price 2 252.0 276.0 278.0 278.0 290.0 342.0
Announcement Date 4/26/19 5/2/20 4/28/21 4/28/22 4/27/23 4/26/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 207.7 215.7 211 228.2 1,266 278.2
EBITDA 1 83.63 86.69 91.64 106.6 109.9 104.4
EBIT 1 78.63 80.57 84.71 99.46 102.8 97.37
Operating Margin 37.86% 37.35% 40.14% 43.58% 8.12% 35%
Earnings before Tax (EBT) 1 102.8 87.73 73 114.6 111.2 110.1
Net income 1 79.05 67.41 54.66 87.69 85.36 86.85
Net margin 38.06% 31.25% 25.9% 38.42% 6.74% 31.21%
EPS 2 28.64 24.42 19.80 31.77 30.93 31.47
Free Cash Flow 1 63.05 49.23 48.74 66.04 115.7 64.95
FCF margin 30.36% 22.82% 23.1% 28.93% 9.14% 23.34%
FCF Conversion (EBITDA) 75.39% 56.79% 53.19% 61.94% 105.35% 62.19%
FCF Conversion (Net income) 79.76% 73.03% 89.17% 75.31% 135.58% 74.79%
Dividend per Share 2 9.500 9.400 9.400 11.00 11.80 12.40
Announcement Date 4/26/19 5/2/20 4/28/21 4/28/22 4/27/23 4/26/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 404 407 432 445 512 567
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 63 49.2 48.7 66 116 65
ROE (net income / shareholders' equity) 17.8% 13.7% 10.4% 15.3% 13.5% 12.7%
ROA (Net income/ Total Assets) 8.58% 8.35% 8.5% 9.31% 8.52% 7.33%
Assets 1 921.1 806.9 642.9 942.4 1,002 1,185
Book Value Per Share 2 171.0 186.0 196.0 219.0 239.0 258.0
Cash Flow per Share 2 79.10 101.0 141.0 133.0 117.0 76.70
Capex 1 6.08 8.69 4.71 0.97 1.41 2.81
Capex / Sales 2.93% 4.03% 2.23% 0.43% 0.11% 1.01%
Announcement Date 4/26/19 5/2/20 4/28/21 4/28/22 4/27/23 4/26/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cigars & Cigarette Manufacturing

1st Jan change Capi.
KARELIA TOBACCO COMPANY INC. Stock Karelia Tobacco Company Inc.
-1.17% 1B
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BRITISH AMERICAN TOBACCO BANGLADESH COMPANY LIMITED Stock British American Tobacco Bangladesh Company Limited
-38.21% 1.47B
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-15.09% 1.17B
EASTERN COMPANY S.A.E Stock Eastern Company S.A.E
-17.01% 1.09B
Cigars & Cigarette Manufacturing
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