Greece · Delayed Price · Currency is EUR Ble Kedros REIC Statistics
Total Valuation
Ble Kedros REIC has a market cap or net worth of EUR 176.07 million. The enterprise value is 165.21 million.
| Market Cap | 176.07M |
| Enterprise Value | 165.21M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Ble Kedros REIC has 40.38 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 40.38M |
| Shares Outstanding | 40.38M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.82% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 16.15 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.53, with an EV/FCF ratio of 14.44.
| EV / Earnings | 12.33 |
| EV / Sales | 15.16 |
| EV / EBITDA | 37.53 |
| EV / EBIT | 37.55 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.26 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.33 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 1.49M |
| Employee Count | 9 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ble Kedros REIC has paid 443,657 in taxes.
| Income Tax | 443,657 |
| Effective Tax Rate | 3.20% |
Stock Price Statistics
The stock price has increased by +12.66% in the last 52 weeks. The beta is 0.06, so Ble Kedros REIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +12.66% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 82.74 |
| Average Volume (20 Days) | 1,449 |
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 10.90 million and earned 13.40 million in profits. Earnings per share was 0.33.
| Revenue | 10.90M |
| Gross Profit | 10.39M |
| Operating Income | 4.40M |
| Pretax Income | 13.85M |
| Net Income | 13.40M |
| EBITDA | 4.40M |
| EBIT | 4.40M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 14.65 million in cash and 3.79 million in debt, with a net cash position of 10.86 million or 0.27 per share.
| Cash & Cash Equivalents | 14.65M |
| Total Debt | 3.79M |
| Net Cash | 10.86M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 127.47M |
| Book Value Per Share | 3.18 |
| Working Capital | 13.55M |
Cash Flow
In the last 12 months, operating cash flow was 12.54 million and capital expenditures -1.09 million, giving a free cash flow of 11.44 million.
| Operating Cash Flow | 12.54M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 11.44M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 95.34%, with operating and profit margins of 40.36% and 122.95%.
| Gross Margin | 95.34% |
| Operating Margin | 40.36% |
| Pretax Margin | 127.02% |
| Profit Margin | 122.95% |
| EBITDA Margin | 40.39% |
| EBIT Margin | 40.36% |
| FCF Margin | 104.99% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.20% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 7.61% |
| FCF Yield | 6.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |