Greece · Delayed Price · Currency is EUR Ble Kedros REIC Statistics
Total Valuation
Ble Kedros REIC has a market cap or net worth of EUR 188.70 million. The enterprise value is 188.53 million.
| Market Cap | 188.70M |
| Enterprise Value | 188.53M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Ble Kedros REIC has 40.41 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 40.41M |
| Shares Outstanding | 40.41M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 35.88% |
| Owned by Institutions (%) | n/a |
| Float | 25.91M |
Valuation Ratios
The trailing PE ratio is 7.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 18.41 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.26, with an EV/FCF ratio of 15.67.
| EV / Earnings | 6.88 |
| EV / Sales | 18.39 |
| EV / EBITDA | 33.26 |
| EV / EBIT | 33.26 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 11.59, with a Debt / Equity ratio of 0.06.
| Current Ratio | 11.59 |
| Quick Ratio | 11.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 0.63 |
| Interest Coverage | 23.59 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ble Kedros REIC has paid 405,484 in taxes.
| Income Tax | 405,484 |
| Effective Tax Rate | 1.46% |
Stock Price Statistics
The stock price has increased by +12.80% in the last 52 weeks. The beta is 0.04, so Ble Kedros REIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 92.21 |
| Average Volume (20 Days) | 216 |
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 10.25 million and earned 27.39 million in profits. Earnings per share was 0.67.
| Revenue | 10.25M |
| Gross Profit | 9.77M |
| Operating Income | 5.67M |
| Pretax Income | 27.79M |
| Net Income | 27.39M |
| EBITDA | 5.67M |
| EBIT | 5.67M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 7.80 million in cash and 7.63 million in debt, with a net cash position of 170,113 or 0.00 per share.
| Cash & Cash Equivalents | 7.80M |
| Total Debt | 7.63M |
| Net Cash | 170,113 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 130.87M |
| Book Value Per Share | 3.24 |
| Working Capital | 8.44M |
Cash Flow
In the last 12 months, operating cash flow was 12.04 million and capital expenditures -2,162, giving a free cash flow of 12.03 million.
| Operating Cash Flow | 12.04M |
| Capital Expenditures | -2,162 |
| Depreciation & Amortization | -908 |
| Net Borrowing | n/a |
| Free Cash Flow | 12.03M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 95.26%, with operating and profit margins of 55.29% and 267.17%.
| Gross Margin | 95.26% |
| Operating Margin | 55.29% |
| Pretax Margin | 271.13% |
| Profit Margin | 267.17% |
| EBITDA Margin | 55.29% |
| EBIT Margin | 55.29% |
| FCF Margin | 117.40% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.71% |
| FCF Payout Ratio | 142.76% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 14.51% |
| FCF Yield | 6.38% |
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 | 4 |