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Fundamentals

KARK

KARKOTIS MANUF & TRADING (CR)

Price and Valuation

200720062005200420032002200120001999199819971996
P/E
N/A
N/A
6.22
5.18
8.55
N/A
78.89
1.79
0.16
N/A
N/A
N/A
Price to Sales
0.37
0.24
0.11
0.10
0.11
0.38
0.36
0.22
0.01
0.01
0.01
0.01
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
2.46
8.54
16.67
N/A
2.19
1.26
0.96
N/A
N/A
Price to Book value
0.63
0.45
0.34
0.34
0.35
0.36
0.36
0.21
0.10
N/A
N/A
N/A

Dividend Policy

200720062005200420032002200120001999199819971996
Dividend Yield (%)
N/A
5.67
17.33
11.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
N/A
0.85
2.60
1.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
N/A
-0.14
1.08
0.60
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
N/A
-7.14
0.93
1.67
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

200720062005200420032002200120001999199819971996
Sustainable growth (%)
-16.34
-20.79
-0.43
2.62
4.05
-0.84
0.45
11.72
61.03
48.47
N/A
N/A
EPS Growth (1 Yr)
22.95
-353.11
-16.90
65.71
600.00
-284.21
-97.74
-90.92
579.12
2.87
-23.88
N/A
Dividend Growth (1Yr)
N/A
-67.31
50.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
-23.32
-8.47
-173.58
246.49
95.16
173.78
-130.25
874.26
-22.58
N/A
N/A
N/A

Profitability

200720062005200420032002200120001999199819971996
Gross Profit Margin (%)
11.63
10.03
8.37
11.62
6.19
8.06
7.17
20.27
13.12
4.64
5.03
5.33
Net Profit Margin (%)
-7.74
-8.17
3.09
2.71
2.11
1.11
2.89
20.05
11.08
0.41
0.28
0.67
Earnings Yield (%)
-26.09
-40.64
16.08
19.31
11.70
-2.35
1.27
55.99
616.47
-128.64
-132.48
-106.94

Management Effectiveness

200720062005200420032002200120001999199819971996
ROE (%)
-16.34
-18.23
5.46
6.53
4.05
-0.84
0.45
11.72
61.03
N/A
N/A
N/A
ROCE (%)
-12.96
-14.83
9.12
9.42
6.47
1.02
2.84
18.80
102.81
N/A
N/A
N/A
Asset Turnover
1.67
1.82
2.95
3.48
3.07
0.92
0.98
0.94
9.28
-55.41
N/A
N/A

Efficiency

200720062005200420032002200120001999199819971996
Turnover per employee (€)
€ 185,737.22
€ 255,693.90
€ 717,886.28
€ 800,722.23
€ 901,882.69
€ 244,299.07
€ 411,356.50
€ 394,159.37
€ 429,889.09
€ 371,232.75
€ 214,742.65
€ 167,691.11
Staff cost per employee (€)
€ 8,189.26
€ 10,263.48
€ 8,404.85
€ 7,574.30
€ 9,996.64
€ 9,317.40
€ 13,630.63
€ 9,960.86
€ 7,479.00
€ 9,056.04
€ 6,319.25
€ 4,956.72
Number οf employees
23
21
16
17
13
14
9
9
10
11
16
20

Financial Strength

200720062005200420032002200120001999199819971996
Current Ratio
2.78
2.73
2.56
3.34
2.48
2.47
2.57
2.63
0.68
0.62
N/A
N/A
Quick Ratio
2.16
2.20
2.22
2.98
2.16
2.02
2.16
2.45
0.53
0.50
N/A
N/A
Interest Coverage
-3.91
-6.01
3.50
4.56
2.38
0.50
1.20
9.81
6.04
0.21
0.12
0.29
Stock Days
77.65
47.46
17.17
10.31
14.79
66.63
60.47
30.99
20.69
15.35
N/A
N/A
Debtor Days
108.62
79.31
44.19
21.76
29.45
76.21
77.91
102.91
64.90
52.77
N/A
N/A
Creditor Days
5.86
5.55
4.94
7.06
9.62
21.65
29.98
26.92
26.12
49.79
N/A
N/A
Working Capital Days
180.410
121.220
56.420
25.010
34.620
121.190
108.400
106.980
59.470
18.330
N/A
N/A
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
N/A
0.02
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
0.02
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
€ 739
N/A
N/A
N/A
€ 45,439
N/A
N/A
Total Debt (€)
€ 1,175,660
€ 1,033,401
€ 1,123,330
€ 605,222
€ 965,353
€ 863,230
€ 794,204
€ 694,055
€ 668,266
€ 811,776
N/A
N/A

Per share

200720062005200420032002200120001999199819971996
EPS - Av. (cents)
-4.70
-6.10
2.41
2.90
1.75
-0.35
0.19
8.40
92.47
-19.30
-19.87
-16.04
EPS -Tot. (cents)
-4.70
-6.10
2.41
2.90
1.75
-0.35
0.19
4.95
3.23
-0.66
-0.68
-0.55
Net Oper. Cash Flow per share (cents)
-5.99
-4.86
-4.48
6.09
1.76
0.90
-1.22
6.85
11.87
15.66
N/A
N/A
Book Value per Share (cents)
28.74
33.44
44.15
44.38
43.33
41.75
42.13
71.69
151.53
-39.81
N/A
N/A
Equity Per Share (cents)
28.74
33.44
44.15
44.38
43.33
41.75
42.13
71.69
151.53
-39.81
N/A
N/A
Average number of shares
8,765,957
8,765,957
8,765,957
8,765,957
8,765,957
8,765,957
8,765,955
5,162,930
305,737
299,294
299,294
299,294
Total number of shares
8,765,957
8,765,957
8,765,957
8,765,957
8,765,957
8,765,957
8,765,957
8,765,957
8,765,957
8,765,957
8,765,957
8,765,957