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Karatzis Industrial & Hotel Enterprises

ATSE:KARTZ
Snowflake Description

Mediocre balance sheet and slightly overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
KARTZ
ATSE
€119M
Market Cap
  1. Home
  2. GR
  3. Materials
Company description

Karatzis S.A. Industrial & Hotel Enterprises, together with its subsidiaries, manufactures and sells netting materials in Greece and internationally. The last earnings update was 50 days ago. More info.


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KARTZ Share Price and Events
7 Day Returns
1.3%
ATSE:KARTZ
1.1%
GR Packaging
3.2%
GR Market
1 Year Returns
38.5%
ATSE:KARTZ
22.5%
GR Packaging
39.1%
GR Market
KARTZ Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Karatzis Industrial & Hotel Enterprises (KARTZ) 1.3% 9.5% 3.2% 38.5% 109.8% 169.1%
GR Packaging 1.1% 3.2% 5.2% 22.5% 131.1% 175.5%
GR Market 3.2% 3.1% 9.1% 39.1% 41.1% -77.7%
1 Year Return vs Industry and Market
  • KARTZ outperformed the Packaging industry which returned 22.5% over the past year.
  • KARTZ matched the Greece Market (39.1%) over the past year.
Price Volatility
KARTZ
Industry
5yr Volatility vs Market

KARTZ Value

 Is Karatzis Industrial & Hotel Enterprises undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Karatzis Industrial & Hotel Enterprises. This is due to cash flow or dividend data being unavailable. The share price is €8.1.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Karatzis Industrial & Hotel Enterprises's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Karatzis Industrial & Hotel Enterprises's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ATSE:KARTZ PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in EUR €0.56
ATSE:KARTZ Share Price ** ATSE (2019-11-19) in EUR €8.1
Europe Packaging Industry PE Ratio Median Figure of 31 Publicly-Listed Packaging Companies 15.13x
Greece Market PE Ratio Median Figure of 92 Publicly-Listed Companies 16.87x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Karatzis Industrial & Hotel Enterprises.

ATSE:KARTZ PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ATSE:KARTZ Share Price ÷ EPS (both in EUR)

= 8.1 ÷ 0.56

14.38x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Karatzis Industrial & Hotel Enterprises is good value based on earnings compared to the Europe Packaging industry average.
  • Karatzis Industrial & Hotel Enterprises is good value based on earnings compared to the Greece market.
Price based on expected Growth
Does Karatzis Industrial & Hotel Enterprises's expected growth come at a high price?
Raw Data
ATSE:KARTZ PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 14.38x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Packaging Industry PEG Ratio Median Figure of 15 Publicly-Listed Packaging Companies 1.55x
Greece Market PEG Ratio Median Figure of 26 Publicly-Listed Companies 1.06x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Karatzis Industrial & Hotel Enterprises, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Karatzis Industrial & Hotel Enterprises's assets?
Raw Data
ATSE:KARTZ PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in EUR €9.42
ATSE:KARTZ Share Price * ATSE (2019-11-19) in EUR €8.1
Greece Packaging Industry PB Ratio Median Figure of 5 Publicly-Listed Packaging Companies 0.85x
Greece Market PB Ratio Median Figure of 134 Publicly-Listed Companies 0.9x
ATSE:KARTZ PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ATSE:KARTZ Share Price ÷ Book Value per Share (both in EUR)

= 8.1 ÷ 9.42

0.86x

* Primary Listing of Karatzis Industrial & Hotel Enterprises.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Karatzis Industrial & Hotel Enterprises is overvalued based on assets compared to the GR Packaging industry average.
X
Value checks
We assess Karatzis Industrial & Hotel Enterprises's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Packaging industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Packaging industry average (and greater than 0)? (1 check)
  5. Karatzis Industrial & Hotel Enterprises has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

KARTZ Future Performance

 How is Karatzis Industrial & Hotel Enterprises expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Karatzis Industrial & Hotel Enterprises has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
15.3%
Expected Packaging industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Karatzis Industrial & Hotel Enterprises expected to grow at an attractive rate?
  • Unable to compare Karatzis Industrial & Hotel Enterprises's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Karatzis Industrial & Hotel Enterprises's earnings growth to the Greece market average as no estimate data is available.
  • Unable to compare Karatzis Industrial & Hotel Enterprises's revenue growth to the Greece market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ATSE:KARTZ Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Packaging Industry Earnings Growth Rate Market Cap Weighted Average 15.3%
Europe Packaging Industry Revenue Growth Rate Market Cap Weighted Average 3.6%
Greece Market Earnings Growth Rate Market Cap Weighted Average 18%
Greece Market Revenue Growth Rate Market Cap Weighted Average 3.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ATSE:KARTZ Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ATSE:KARTZ Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
ATSE:KARTZ Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-06-30 212 11 8
2019-03-31 197 9 8
2018-12-31 183 6 8
2018-06-30 130 17 9
2018-03-31 115 16 9
2017-12-31 100 14 9
2017-06-30 83 10 9
2017-03-31 80 8 8
2016-12-31 78 7 8
2016-09-30 73 6 6

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Karatzis Industrial & Hotel Enterprises is high growth as no earnings estimate data is available.
  • Unable to determine if Karatzis Industrial & Hotel Enterprises is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ATSE:KARTZ Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Karatzis Industrial & Hotel Enterprises Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ATSE:KARTZ Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
ATSE:KARTZ Past Financials Data
Date (Data in EUR Millions) EPS *
2019-06-30 0.56
2019-03-31 0.54
2018-12-31 0.51
2018-06-30 0.63
2018-03-31 0.63
2017-12-31 0.63
2017-06-30 0.58
2017-03-31 0.58
2016-12-31 0.58
2016-09-30 0.41

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Karatzis Industrial & Hotel Enterprises will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Karatzis Industrial & Hotel Enterprises's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  2. Karatzis Industrial & Hotel Enterprises's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Karatzis Industrial & Hotel Enterprises's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Karatzis Industrial & Hotel Enterprises has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

KARTZ Past Performance

  How has Karatzis Industrial & Hotel Enterprises performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Karatzis Industrial & Hotel Enterprises's growth in the last year to its industry (Packaging).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Karatzis Industrial & Hotel Enterprises's year on year earnings growth rate has been positive over the past 5 years.
  • Karatzis Industrial & Hotel Enterprises's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Karatzis Industrial & Hotel Enterprises's 1-year earnings growth is negative, it can't be compared to the Europe Packaging industry average.
Earnings and Revenue History
Karatzis Industrial & Hotel Enterprises's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Karatzis Industrial & Hotel Enterprises Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ATSE:KARTZ Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 211.56 8.27 17.00
2019-03-31 197.08 7.89 16.09
2018-12-31 182.61 7.51 15.19
2018-06-30 130.10 9.30 11.43
2018-03-31 115.29 9.26 10.94
2017-12-31 100.48 9.23 10.44
2017-06-30 83.22 8.54 8.92
2017-03-31 80.41 8.50 8.17
2016-12-31 77.61 8.45 7.41
2016-09-30 72.77 6.07 7.40
2016-06-30 77.20 6.31 7.47
2016-03-31 77.90 6.11 7.26
2015-12-31 72.34 5.72 6.88
2015-09-30 73.46 5.40 6.86
2015-06-30 72.82 6.81 6.75
2015-03-31 71.98 6.72 6.75
2014-12-31 71.39 6.45 6.69
2014-09-30 68.11 4.22 6.71
2014-06-30 68.53 3.86 6.73
2014-03-31 67.78 3.46 6.57
2013-12-31 66.76 4.28 6.55
2013-09-30 68.73 5.61 6.63
2013-06-30 65.62 4.45 6.79
2013-03-31 62.25 4.23 6.89
2012-12-31 61.80 2.99 7.07

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Karatzis Industrial & Hotel Enterprises has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Karatzis Industrial & Hotel Enterprises used its assets less efficiently than the Europe Packaging industry average last year based on Return on Assets.
  • Karatzis Industrial & Hotel Enterprises's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Karatzis Industrial & Hotel Enterprises's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Packaging industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Karatzis Industrial & Hotel Enterprises has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

KARTZ Health

 How is Karatzis Industrial & Hotel Enterprises's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Karatzis Industrial & Hotel Enterprises's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Karatzis Industrial & Hotel Enterprises is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Karatzis Industrial & Hotel Enterprises's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Karatzis Industrial & Hotel Enterprises's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Karatzis Industrial & Hotel Enterprises Company Filings, last reported 4 months ago.

ATSE:KARTZ Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 138.35 71.24 58.83
2019-03-31 138.35 71.24 58.83
2018-12-31 132.94 57.74 39.87
2018-06-30 129.85 46.13 39.24
2018-03-31 129.85 46.13 39.24
2017-12-31 125.63 38.42 36.84
2017-06-30 113.95 35.64 20.33
2017-03-31 113.95 35.64 20.33
2016-12-31 110.39 36.60 20.07
2016-09-30 110.39 36.60 20.07
2016-06-30 106.40 35.27 19.04
2016-03-31 106.40 35.27 19.04
2015-12-31 101.92 36.18 19.38
2015-09-30 102.32 36.79 19.56
2015-06-30 100.11 32.83 18.75
2015-03-31 98.05 35.65 19.11
2014-12-31 96.19 38.64 19.13
2014-09-30 97.03 37.99 18.29
2014-06-30 93.37 41.11 18.48
2014-03-31 92.20 42.70 19.11
2013-12-31 90.62 44.65 19.30
2013-09-30 93.57 43.73 19.68
2013-06-30 90.27 48.29 18.04
2013-03-31 88.44 53.86 17.96
2012-12-31 86.34 55.16 19.00
  • Karatzis Industrial & Hotel Enterprises's level of debt (51.5%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (44% vs 51.5% today).
  • Debt is not well covered by operating cash flow (15.5%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 6.2x coverage).
X
Financial health checks
We assess Karatzis Industrial & Hotel Enterprises's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Karatzis Industrial & Hotel Enterprises has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

KARTZ Dividends

 What is Karatzis Industrial & Hotel Enterprises's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Karatzis Industrial & Hotel Enterprises dividends.
If you bought €2,000 of Karatzis Industrial & Hotel Enterprises shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Karatzis Industrial & Hotel Enterprises's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Karatzis Industrial & Hotel Enterprises's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ATSE:KARTZ Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Packaging Industry Average Dividend Yield Market Cap Weighted Average of 24 Stocks 2.8%
Greece Market Average Dividend Yield Market Cap Weighted Average of 50 Stocks 4%
Greece Minimum Threshold Dividend Yield 10th Percentile 1.3%
Greece Bottom 25% Dividend Yield 25th Percentile 1.9%
Greece Top 25% Dividend Yield 75th Percentile 3.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ATSE:KARTZ Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
ATSE:KARTZ Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-09-30 0.000 0.000
2019-04-30 0.000 0.000
2018-10-01 0.000 0.000
2018-04-25 0.000 0.000
2017-06-14 0.050 0.879
2015-11-23 0.000 0.000
2015-08-31 0.000 0.000
2015-03-31 0.000 0.000
2014-08-29 0.052 1.603
2014-03-31 0.052 1.489
2012-11-30 0.000 0.000
2012-08-31 0.000 0.000
2012-05-29 0.000 0.000
2012-03-29 0.000 0.000
2011-08-24 0.065 3.398
2011-05-02 0.065 3.346
2011-03-28 0.065 3.391
2011-03-24 0.065 3.334

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Karatzis Industrial & Hotel Enterprises has not reported any payouts.
  • Unable to verify if Karatzis Industrial & Hotel Enterprises's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Karatzis Industrial & Hotel Enterprises's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Karatzis Industrial & Hotel Enterprises has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Karatzis Industrial & Hotel Enterprises's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.3%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Karatzis Industrial & Hotel Enterprises afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Karatzis Industrial & Hotel Enterprises has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

KARTZ Management

 What is the CEO of Karatzis Industrial & Hotel Enterprises's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Antonios Karatzis
CEO Bio

Mr. Antonios Miltiadis Karatzis serves as the Chairman and Chief Executive Officer at KARATZIS S.A.

CEO Compensation
  • Insufficient data for Antonios to compare compensation growth.
  • Insufficient data for Antonios to establish whether their remuneration is reasonable compared to companies of similar size in Greece.
Management Team

Antonios Karatzis

TITLE
Chairman of the Board & CEO

Marita Karatzi

TITLE
CEO & Director

Nikos Amonachakis

TITLE
Accounting Director

Aris Cheretis

TITLE
Sales Director

Konstantinos Archontakis

TITLE
GM & Executive Director

Ilias Kalathas

TITLE
Executive Director

Charis Apostolakis

TITLE
Deputy General Manager KEN S.A
TENURE
0.4 yrs

Manos Michalakis

TITLE
General Manager of KEN S.A
TENURE
0.8 yrs
Board of Directors

Antonios Karatzis

TITLE
Chairman of the Board & CEO

Marita Karatzi

TITLE
CEO & Director

Athina Karatzis

TITLE
Vice Chairman of the Board

Konstantinos Archontakis

TITLE
GM & Executive Director

Ilias Kalathas

TITLE
Executive Director

Iasonas Papastefanakis

TITLE
Independent Non Executive Director

Eleftherios Antonakakis

TITLE
Non Executive Director

Fanourios Zampetakis

TITLE
Independent Non-Executive Member

Georgios Veneris

TITLE
Independent Non-Executive Member
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Karatzis Industrial & Hotel Enterprises's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Karatzis Industrial & Hotel Enterprises has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

KARTZ News

Simply Wall St News

What Kind Of Shareholder Appears On The Karatzis S.A. Industrial & Hotel Enterprises's (ATH:KARTZ) Shareholder Register?

As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.' Karatzis Industrial & Hotel Enterprises is not a large company by global standards. … Check out our latest analysis for Karatzis Industrial & Hotel Enterprises ATSE:KARTZ Ownership Summary, September 2nd 2019 What Does The Institutional Ownership Tell Us About Karatzis Industrial & Hotel Enterprises? … Insider Ownership Of Karatzis Industrial & Hotel Enterprises The definition of company insiders can be subjective, and does vary between jurisdictions.

Simply Wall St -

Should Karatzis S.A. Industrial & Hotel Enterprises (ATH:KARTZ) Focus On Improving This Fundamental Metric?

Our data shows Karatzis Industrial & Hotel Enterprises has a return on equity of 5.5% for the last year. … The formula for ROE is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Karatzis Industrial & Hotel Enterprises: 5.5% = €7.5m ÷ €133m (Based on the trailing twelve months to December 2018.) Most readers would understand what net profit is, but it’s worth explaining the concept of shareholders’ equity. … Combining Karatzis Industrial & Hotel Enterprises's Debt And Its 5.5% Return On Equity Although Karatzis Industrial & Hotel Enterprises does use debt, its debt to equity ratio of 0.43 is still low.

Simply Wall St -

KARATZIS (ATH:KARTZ) Takes On Some Risk With Its Use Of Debt

and every practical investor I know worries about.' It's only natural to consider a company's balance sheet when you examine how risky it is, since debt is often involved when a business collapses. … Debt and other liabilities become risky for a business when it cannot easily fulfill those obligations, either with free cash flow or by raising capital at an attractive price. … Because it carries more debt than cash, we think it's worth watching KARATZIS's balance sheet over time.

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Investors Who Bought KARATZIS (ATH:KARTZ) Shares Five Years Ago Are Now Up 110%

Over half a decade, KARATZIS managed to grow its earnings per share at 12% a year. … Investors should note that there's a difference between KARATZIS's total shareholder return (TSR) and its share price change, which we've covered above. … Its history of dividend payouts mean that KARATZIS's TSR of 113% over the last 5 years is better than the share price return.

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What Investors Should Know About KARATZIS S.A.'s (ATH:KARTZ) Financial Strength

KARTZ’s Debt (And Cash Flows) KARTZ has built up its total debt levels in the last twelve months, from €38m to €58m , which includes long-term debt. … On top of this, KARTZ has generated cash from operations of €6.3m during the same period of time, leading to an operating cash to total debt ratio of 11%, indicating that KARTZ’s debt is not covered by operating cash. … Next Steps: Although KARTZ’s debt level is towards the higher end of the spectrum, its cash flow coverage seems adequate to meet obligations which means its debt is being efficiently utilised.

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Here's What KARATZIS S.A.'s (ATH:KARTZ) P/E Ratio Is Telling Us

Check out our latest analysis for KARATZIS How Do I Calculate A Price To Earnings Ratio? … The formula for price to earnings is: Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS) Or for KARATZIS: P/E of 13.79 = €7.05 ÷ €0.51 (Based on the year to December 2018.) Is A High Price-to-Earnings Ratio Good? … A higher P/E ratio means that investors are paying a higher price for each €1 of company earnings.

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Are KARATZIS S.A.’s (ATH:KARTZ) Returns On Investment Worth Your While?

To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … What is Return On Capital Employed (ROCE)? … How Do You Calculate Return On Capital Employed

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KARATZIS (ATH:KARTZ) Shareholders Booked A 88% Gain In The Last Three Years

(ATH:KARTZ) shareholders have seen the share price rise 88% over three years, well in excess of the market return (29%, not including dividends). … One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement. … During three years of share price growth, KARATZIS achieved compound earnings per share growth of 11% per year.

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Is KARATZIS S.A.'s (ATH:KARTZ) Balance Sheet Strong Enough To Weather A Storm?

While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Assessing first and foremost the financial health is. … Here are few basic financial health checks you should consider before taking the plunge.

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KARATZIS S.A. (ATH:KARTZ): Cash Is King

I will take you through KARATZIS’s cash flow health and the risk-return concept based on the stock’s cash flow yield, using the most recent financial data. … What is free cash flow … Free cash flow (FCF) is the amount of cash KARATZIS has left after it pays off its expenses, including its net capital expenditures, which is what the company needs to spend each year to maintain or grow its business operations.

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KARTZ Company Info

Description

Karatzis S.A. Industrial & Hotel Enterprises, together with its subsidiaries, manufactures and sells netting materials in Greece and internationally. Its products comprise raschel bags, such as bags on rolls, synthetic jute bags, and single bags; crop baling products, including bale net wraps and silage nets; tubular nets; pallet net wraps; and Christmas tree netting products, as well as display packaging products. The company provides netting solutions for meat processing; gardening products that include decoration, private fencing, anti-bird, and pond netting products; shade netting products for horticulture and early frost netting; and construction nets comprising road fencing, scaffolding, and parking netting products. In addition, the company operates the Nana Beach, a five star hotel with 500 rooms, bungalows, and suites in Hersonisos; operates photovoltaic parks that generate solar energy with a total installed capacity of 15 MW; and supplies electricity to residential and corporate customers. Karatzis S.A. Industrial & Hotel Enterprises was founded in 1974 and is headquartered in Heraklion, Greece.

Details
Name: Karatzis S.A. Industrial & Hotel Enterprises
KARTZ
Exchange: ATSE
Founded: 1974
€118,906,315
14,679,792
Website: http://www.karatzis.gr
Address: Karatzis S.A. Industrial & Hotel Enterprises
Stelios Kazantzidis & Vosporou 2A Street,
Heraklion,
71601,
Greece
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ATSE KARTZ Ordinary Nominal Shares The Athens Stock Exchange GR EUR 08. Sep 2000
LSE 0MSU Ordinary Nominal Shares London Stock Exchange GB EUR 08. Sep 2000
Number of employees
Current staff
Staff numbers
200
Karatzis Industrial & Hotel Enterprises employees.
Industry
Paper Packaging
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/19 20:40
End of day share price update: 2019/11/19 00:00
Last estimates confirmation: 2019/04/30
Last earnings filing: 2019/09/30
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.