Fundamentals
KAR
KARYES INVESTMENT PUB CO (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
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
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|
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 |