Consumer Staples / TobaccoUpdated 2026-05-10 22:07 UTC

ATH/KARE stock hub

ATH/KARE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2B

Athens Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ATH/KARE

In the news

Latest news · ATH/KARE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.7P50 17.1P75 17.4

Trailing P/E11.5

P25 14.9P50 17.6P75 24

ROE12.5

P25 6.1P50 13.1P75 18.2

ROIC57

P25 9.2P50 12.6P75 22.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ATH/KARE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

240

Groups with data

Currency

EUR

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Greece
Country code	GR
Employees	587
Employees Change	20%
Employees Change Percent	3.53
Enterprise value	EUR 552.4M
Exchange	Athens Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Tobacco
Isin	GRS120131008
Last refreshed	2026-05-10
Market cap	EUR 1.2B
Price	EUR 431
Price currency	EUR
Rev Per Employee	581,770.8x
Sector	Consumer Staples
Sic	2111
Symbol	ath/KARE
Website	https://www.karelia.gr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.68%
EV Earnings	5.35x
EV/EBIT	4.15x
EV/EBITDA	3.94x
EV/FCF	6.27x
EV/Sales	1.61x
FCF yield	7.41%
P/B ratio	1.39x
P/E ratio	11.52x
P/S ratio	3.47x
PE Ratio10 Y	10.73x
PE Ratio3 Y	9.8x
PE Ratio5 Y	9.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	38.84%
EBITDA Margin	40.77%
FCF margin	25.72%
Gross margin	47.41%
Gross Profit	EUR 162.4M
Gross Profit Growth	22.16%
Gross Profit Growth Q	41.96%
Gross Profit Growth3 Y	7.63%
Gross Profit Growth5 Y	7.9%
Net Income	EUR 103.3M
Net Income Growth	-8.44%
Net Income Growth Q	-12.21%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	6.56%
Net Income Growth5 Y	13.57%
Pretax Margin	38.5%
Profit Margin	30.14%
Profit Per Employee	EUR 175,355
Profitable Years	15
ROA	8.38
Roa5y	8.15
ROCE	15.46
ROE	12.53
Roe5y	13.8
ROIC	57.01
Roic5y	54.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.15%
Cagr15y	17.93%
Cagr1y	42.75%
Cagr20y	13.02%
Cagr3y	12.52%
Cagr5y	10.53%
Div CAGR10	5.56%
Div CAGR3	7.36%
Div CAGR5	9.21%
EPS Growth	-8.45
EPS Growth Q	-12.22
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	6.56
EPS Growth5 Y	13.57
FCF Growth	-1.96%
FCF Growth3 Y	-13.35%
FCF Growth5 Y	12.02%
OCF Growth	0.82%
OCF Growth10 Y	10.95%
OCF Growth3 Y	-12.05%
OCF Growth5 Y	11.23%
Revenue Growth	21.01x
Revenue Growth Q	48.06x
Revenue Growth Quarters	9x
Revenue Growth Years	12x
Revenue Growth3 Y	10.06x
Revenue Growth5 Y	10.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.35
Assets	EUR 1B
Cash	EUR 638.9M
Current Assets	EUR 764.1M
Current Liabilities	EUR 170.6M
Debt	EUR 1.7M
Debt EBITDA	EUR 0.01
Debt Equity	EUR 0
Debt FCF	EUR 0.02
Equity	EUR 856.5M
Interest Coverage	124.3
Liabilities	EUR 174.8M
Long Term Assets	EUR 267.2M
Long Term Liabilities	EUR 4.2M
Net Cash	EUR 637.2M
Net Cash By Market Cap	EUR 53.56
Net Cash Growth	-0.76%
Net Debt EBITDA	EUR -4.56
Net Debt Equity	EUR -0.74
Net Debt FCF	EUR -7.23
Tangible Book Value	EUR 856.4M
Tangible Book Value Per Share	EUR 310
WACC	6.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.48
Inventory Turnover	2.16
Net Working Capital	EUR -44.7M
Quick ratio	3.95
Working Capital	EUR 593.5M
Working Capital Turnover	EUR 0.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	4.29%
Dividend Growth Years	4%
Dividend per share	EUR 14.6
Dividend Years	12
Dividend Yield	3.39%
Ex Div Date	2026-06-09
Last Dividend	EUR 14.6
Payout Frequency	Annual
Payout Ratio	37.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	140.01%
1Y total return	42.72%
200-day SMA	353.6
3Y total return	42.47%
50-day SMA	386.1
50-day SMA vs 200-day SMA	50over200
5Y total return	64.93%
All Time High	434
All Time High Change	-0.69%
All Time High Date	2026-05-07
All Time Low	4.15
All Time Low Change	10,285.54%
All Time Low Date	1996-10-22
ATR	9.85
Beta	0.31
Beta1y	0.32
Beta2y	0.22
Ch YTD	21.07
High	432
High52	434
High52 Date	2026-05-07
High52ch	-0.69%
Low	428
Low52	306
Low52 Date	2025-06-10
Low52ch	40.85%
Ma50ch	11.62%
Price vs 200-day SMA	21.91%
RSI	72.16
RSI Monthly	79.23
RSI Weekly	76.87
Sharpe ratio	1.65x
Sortino ratio	3.27
Total Return	3.39%
Tr YTD	21.07
Tr15y	1,087.47%
Tr1m	14.32%
Tr1w	4.36%
Tr3m	17.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 133.1M
Operating Income Growth	27.14
Operating Income Growth Q	58.74
Operating Income Growth3 Y	8.98
Operating Income Growth5 Y	9.53
Operating margin	38.84

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	307,644%
Net Borrowing	-586,000
Shares Insiders	88.85%
Shares Institutions	7.98%
Shares Out	2,760,000
Shares Qo Q	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 88.1M
Average Volume	254.6x
Bv Per Share	310.3
CAPEX	EUR -5M
Ch10y	67.44
Ch15y	524.6
Ch1m	14.32
Ch1w	4.36
Ch1y	36.39
Ch20y	361
Ch3m	17.76
Ch3y	26.77
Ch5y	36.39
Ch6m	21.75
Change	-0.23%
Change From Open	-0.23
Close	432
Days Gap	0
Depreciation Amortization	6,614,000
Dollar Volume	104,733
Earnings Date	2026-04-28
EBIT	EUR 133.1M
EBITDA	EUR 139.7M
EPS	EUR 37.42
F Score	5
FCF	EUR 88.1M
FCF EV Yield	15.95x
FCF Per Share	EUR 31.93
Financing CF	-39,214,000
Fiscal Year End	December
Founded	1,888
Graham Number	511.13633
Graham Upside	18.59
Income Tax	EUR 28.6M
Investing CF	-63,256,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2025-12-31
Lynch Fair Value	EUR 508
Lynch Upside	17.83
Ma150	362.5
Ma150ch	18.88%
Ma20	405.2
Ma20ch	6.38%
Net CF	-9,875,000
Next Earnings Date	2026-06-19
Open	432
P FCF Ratio	13.5
P OCF Ratio	12.78
Payment Date	2026-06-16
Position In Range	75
Ppne	59,970,000
Price Date	2026-05-08
Price EBITDA	EUR 8.51
Ptbv Ratio	1.39
Relative Volume	0.98x
Revenue	342,663,000x
Tax By Revenue	8.36x
Tax Rate	21.71%
Tr20y	1,057.28%
Tr6m	21.75%
Volume	243
Z Score	5.68

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ATH/KARE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$14.6 annual per share

Payout ratio

+37.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.2%

4 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-06-09

Performance

ATH/KARE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ATH/KARE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.0%

Share of float held by funds and institutions

Insider ownership

+88.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ATH/KARE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.2

Above 70: short-term overbought

Price vs 200-day MA

+21.9%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

1.65

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ATH/KARE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ath/KARE stock rating?

ath/KARE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ath/KARE analysis?

The full report lives at /stocks/ath/KARE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ath/KARE?

The latest report frames ath/KARE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ath/KARE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.