Ktima Kostas Lazaridis S.A
Ktima Kostas Lazaridis S.A. engages in the production and sale of wines in Greece. It offers various families of wines, including Amethystos, Château Julia, Domaine Costa Lazaridi, Oenotria Land, and Oenodea. The company also provides Idoniko Tsipouro, Idoniko Ouzo, and various Methexis grape distills; Botanico balsamic vinegars; and Magnum. The company was founded in 1979 and is based in Drama, … Read more
Ktima Kostas Lazaridis S.A (KTILA) - Net Assets
Latest net assets as of December 2022: €33.12 Million EUR
Based on the latest financial reports, Ktima Kostas Lazaridis S.A (KTILA) has net assets worth €33.12 Million EUR as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€52.35 Million) and total liabilities (€19.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €33.12 Million |
| % of Total Assets | 63.28% |
| Annual Growth Rate | 5.9% |
| 5-Year Change | 37.37% |
| 10-Year Change | N/A |
| Growth Volatility | 3.8 |
Ktima Kostas Lazaridis S.A - Net Assets Trend (2015–2022)
This chart illustrates how Ktima Kostas Lazaridis S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ktima Kostas Lazaridis S.A (2015–2022)
The table below shows the annual net assets of Ktima Kostas Lazaridis S.A from 2015 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €33.12 Million | +10.13% |
| 2021-12-31 | €30.08 Million | +9.33% |
| 2020-12-31 | €27.51 Million | +5.59% |
| 2019-12-31 | €26.05 Million | +8.05% |
| 2018-12-31 | €24.11 Million | +7.93% |
| 2017-12-31 | €22.34 Million | +1.44% |
| 2016-12-31 | €22.02 Million | -0.65% |
| 2015-12-31 | €22.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ktima Kostas Lazaridis S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 354.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €22.33 Million | 67.42% |
| Common Stock | €6.49 Million | 19.58% |
| Other Components | €4.31 Million | 13.00% |
| Total Equity | €33.12 Million | 100.00% |
Ktima Kostas Lazaridis S.A Competitors by Market Cap
The table below lists competitors of Ktima Kostas Lazaridis S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gaya Abadi Sempurna
JK:SLIS
|
$5.70 Million |
|
Yen Bai Industry Mineral JSC
VN:YBM
|
$5.70 Million |
|
Admiralty Resources NL
AU:ADY
|
$5.70 Million |
|
Feelux Co. Ltd.
KO:033180
|
$5.70 Million |
|
Nexgel Inc
NASDAQ:NXGL
|
$5.69 Million |
|
ENVVENO MEDICAL DL-00001
F:5HJ
|
$5.69 Million |
|
HUDDLESTOCK FINTECH-0019
F:9JR
|
$5.69 Million |
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
$5.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ktima Kostas Lazaridis S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 30,076,670 to 33,123,780, a change of 3,047,110 (10.1%).
- Net income of 2,864,930 contributed positively to equity growth.
- Dividend payments of 540,525 reduced retained earnings.
- Other factors increased equity by 722,705.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.86 Million | +8.65% |
| Dividends Paid | €540.52K | -1.63% |
| Other Changes | €722.71K | +2.18% |
| Total Change | €- | 10.13% |
Book Value vs Market Value Analysis
This analysis compares Ktima Kostas Lazaridis S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.19x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.43x to 1.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €1.53 | €2.18 | x |
| 2021-12-31 | €1.67 | €2.18 | x |
| 2022-12-31 | €1.84 | €2.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ktima Kostas Lazaridis S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.65%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.30%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.58x
- Recent ROE (8.65%) is above the historical average (4.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -5.37% | -16.16% | 0.21x | 1.60x | €-3.41 Million |
| 2016 | -0.67% | -1.74% | 0.24x | 1.58x | €-2.35 Million |
| 2017 | 1.68% | 3.88% | 0.28x | 1.56x | €-1.86 Million |
| 2018 | 7.51% | 16.25% | 0.31x | 1.48x | €-599.57K |
| 2019 | 7.47% | 14.76% | 0.31x | 1.64x | €-660.33K |
| 2020 | 5.23% | 11.65% | 0.28x | 1.59x | €-1.31 Million |
| 2021 | 8.34% | 15.31% | 0.35x | 1.54x | €-498.35K |
| 2022 | 8.65% | 14.30% | 0.38x | 1.58x | €-447.45K |
Industry Comparison
This section compares Ktima Kostas Lazaridis S.A's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
No peer company data available for comparison.