You are here

Fundamentals

KAR

KARYES INVESTMENT PUB CO (CR)

Price and Valuation

20072006200520042003200220012000
P/E
9.06
3.50
6.41
N/A
N/A
N/A
N/A
N/A
Price to Sales
5.82
2.67
5.33
N/A
N/A
N/A
N/A
N/A
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
30.81
N/A
N/A
1.61
N/A
Price to Book value
0.56
0.87
1.14
1.39
1.31
1.17
0.88
0.07

Dividend Policy

20072006200520042003200220012000
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

20072006200520042003200220012000
Sustainable growth (%)
6.14
24.90
17.85
-6.04
-12.39
-33.49
-41.66
-7.19
EPS Growth (1 Yr)
-73.74
83.08
459.45
54.03
67.06
39.74
50.74
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
0.01
-113.19
-245.16
112.04
-44.63
-130.10
152.85
N/A

Profitability

20072006200520042003200220012000
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Profit Margin (%)
64.43
76.45
83.41
N/A
N/A
N/A
N/A
N/A
Earnings Yield (%)
11.04
28.56
15.61
-4.34
-9.44
-28.66
-47.57
-96.54

Management Effectiveness

20072006200520042003200220012000
ROE (%)
6.14
24.90
17.85
-6.04
-12.39
-33.49
-41.66
-7.19
ROCE (%)
6.16
24.97
17.89
-5.56
-12.34
-33.40
-41.52
-5.87
Asset Turnover
0.10
0.33
0.21
N/A
-0.06
-0.26
-0.37
-0.01

Efficiency

20072006200520042003200220012000
Turnover per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Staff cost per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number οf employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Financial Strength

20072006200520042003200220012000
Current Ratio
58.35
27.01
42.37
33.82
51.19
27.11
56.78
22.68
Quick Ratio
58.35
27.01
42.37
33.82
51.19
27.11
56.78
22.68
Interest Coverage
952.44
422.27
1,306.66
-106.13
-1,152.75
-8,240.85
-1,242.99
-8.85
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debtor Days
55.74
2.39
N/A
N/A
N/A
N/A
N/A
N/A
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt (€)
N/A
N/A
N/A
N/A
N/A
€ 3,052
N/A
€ 9,913

Per share

20072006200520042003200220012000
EPS - Av. (cents)
3.75
14.28
7.80
-2.17
-4.72
-14.33
-23.78
-48.27
EPS -Tot. (cents)
3.75
14.28
7.80
-2.17
-4.72
-14.33
-23.78
-5.81
Net Oper. Cash Flow per share (cents)
-5.02
-5.02
-2.36
1.62
-13.48
-9.32
30.97
-486.54
Book Value per Share (cents)
61.09
57.34
43.71
35.90
38.07
42.79
57.12
671.75
Equity Per Share (cents)
61.09
57.34
43.71
35.90
38.07
42.79
57.09
671.75
Average number of shares
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
240,867
Total number of shares
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000