Ble Kedros REIC (ATH:BLEKEDROS)

Ble Kedros REIC Statistics

Total Valuation

Ble Kedros REIC has a market cap or net worth of EUR 164.91 million. The enterprise value is 172.23 million.

Market Cap	164.91M
Enterprise Value	172.23M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Ble Kedros REIC has 40.62 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	40.62M
Shares Outstanding	40.62M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.81%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.29
Forward PE	n/a
PS Ratio	11.27
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	193.41
P/OCF Ratio	193.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 202.00.

EV / Earnings	19.02
EV / Sales	11.77
EV / EBITDA	18.75
EV / EBIT	18.75
EV / FCF	202.00

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.08.

Current Ratio	0.95
Quick Ratio	0.95
Debt / Equity	0.08
Debt / EBITDA	0.97
Debt / FCF	10.50
Interest Coverage	29.49

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	1.63M
Profits Per Employee	1.01M
Employee Count	9
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Ble Kedros REIC has paid 597,764 in taxes.

Income Tax	597,764
Effective Tax Rate	6.19%

Stock Price Statistics

The stock price has increased by +14.69% in the last 52 weeks. The beta is 0.07, so Ble Kedros REIC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+14.69%
50-Day Moving Average	4.00
200-Day Moving Average	3.85
Relative Strength Index (RSI)	89.98
Average Volume (20 Days)	1,415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ble Kedros REIC had revenue of EUR 14.63 million and earned 9.06 million in profits. Earnings per share was 0.22.

Revenue	14.63M
Gross Profit	9.80M
Operating Income	9.19M
Pretax Income	9.65M
Net Income	9.06M
EBITDA	9.19M
EBIT	9.19M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 1.63 million in cash and 8.95 million in debt, giving a net cash position of -7.32 million or -0.18 per share.

Cash & Cash Equivalents	1.63M
Total Debt	8.95M
Net Cash	-7.32M
Net Cash Per Share	-0.18
Equity (Book Value)	117.13M
Book Value Per Share	2.88
Working Capital	-767,659

Cash Flow

In the last 12 months, operating cash flow was 852,873 and capital expenditures -230, giving a free cash flow of 852,643.

Operating Cash Flow	852,873
Capital Expenditures	-230
Free Cash Flow	852,643
FCF Per Share	0.02

Margins

Gross margin is 66.97%, with operating and profit margins of 62.80% and 61.89%.

Gross Margin	66.97%
Operating Margin	62.80%
Pretax Margin	65.98%
Profit Margin	61.89%
EBITDA Margin	62.80%
EBIT Margin	62.80%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.04
Dividend Yield	0.94%
Dividend Growth (YoY)	-61.73%
Years of Dividend Growth	n/a
Payout Ratio	17.22%
Buyback Yield	1.52%
Shareholder Yield	2.46%
Earnings Yield	5.49%
FCF Yield	0.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5