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Ktima Kostas Lazaridis SA
ATHEX:KTILA

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Ktima Kostas Lazaridis SA
ATHEX:KTILA
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Price: 2.18 EUR Market Closed
Market Cap: €39.3m

EV/EBITDA

6.5
Current
5%
Cheaper
vs 3-y average of 6.9

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
6.5
=
Enterprise Value
€45.2m
/
EBITDA
€6.9m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
6.5
=
Enterprise Value
€45.2m
/
EBITDA
€6.9m

Valuation Scenarios

Ktima Kostas Lazaridis SA is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (6.9), the stock would be worth €2.28 (5% upside from current price).

Statistics
Positive Scenarios
3/3
Maximum Downside
No Downside Scenarios
Maximum Upside
+46%
Average Upside
19%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 6.5 €2.18
0%
3-Year Average 6.9 €2.28
+5%
5-Year Average 7 €2.33
+7%
Country Average 9.5 €3.18
+46%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

In line with most companies in Greece
Percentile
30th
Based on 263 companies
30th percentile
6.5
Low
1.3 — 6.5
Typical Range
6.5 — 13.6
High
13.6 —
Distribution Statistics
Greece
Min 1.3
30th Percentile 6.5
Median 9.5
70th Percentile 13.6
Max 150.3

Ktima Kostas Lazaridis SA
Glance View

Market Cap
39.3m EUR
Industry
Beverages

Ktima Kostas Lazaridis SA engages in the production of wine, distillate and balsamic vinegar. Its product portfolio consists of the Amethystos wine range, including Amethystos White, Rose, Red, Sauvignon Blanc and Cava; Chateau Julia wine range, including Chardonnay, Chardonnay Dryos and Merlot; Domaine Costa Lazaridi range, including Viognier, Syrah and Viognier Sweet, and the spirit range, including tsipouro and methexis. Its facilities include a winery, a distillery, underground aging cellars, wine testing and conference center. The company has invested in Kapandriti Attica, which comprises a winery, supplied by its vineyard in Marathon, as well as reception and conference facilities. Its products are exported to the United Kingdom, Germany, Belgium, Holland, Denmark, Sweden, France, Switzerland, Austria, Cyprus, the Czech Republic, Romania and Spain, as well as the United States, Japan and Canada. In September 2013, it established a new 100% owned subsidiary, namely Amalagos Monoporosopi IKE.

KTILA Intrinsic Value
2.31 EUR
Undervaluation 6%
Intrinsic Value
Price €2.18
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