BriQ Properties Real Estate Investment Company (ATH: BRIQ)
Greece flag Greece · Delayed Price · Currency is EUR
2.160
+0.020 (0.93%)
Dec 20, 2024, 5:09 PM EET

ATH: BRIQ Statistics

Total Valuation

BriQ Properties Real Estate Investment Company has a market cap or net worth of EUR 76.40 million. The enterprise value is 184.70 million.

Market Cap 76.40M
Enterprise Value 184.70M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date Sep 27, 2024
Ex-Dividend Date n/a

Share Statistics

BriQ Properties Real Estate Investment Company has 35.37 million shares outstanding. The number of shares has decreased by -7.90% in one year.

Current Share Class n/a
Shares Outstanding 35.37M
Shares Change (YoY) -7.90%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.62%
Float n/a

Valuation Ratios

The trailing PE ratio is 3.84.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 3.84
Forward PE n/a
PS Ratio 5.62
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.27
EV / Sales 13.58
EV / EBITDA 16.31
EV / EBIT 16.42
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.87
Debt / EBITDA 9.35
Debt / FCF n/a
Interest Coverage 5.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 3.78%
Revenue Per Employee 1.51M
Profits Per Employee 2.21M
Employee Count 9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.23% in the last 52 weeks. The beta is 0.54, so BriQ Properties Real Estate Investment Company's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +13.23%
50-Day Moving Average 2.06
200-Day Moving Average 1.98
Relative Strength Index (RSI) 67.35
Average Volume (20 Days) 24,013

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, BriQ Properties Real Estate Investment Company had revenue of EUR 13.60 million and earned 19.92 million in profits. Earnings per share was 0.56.

Revenue 13.60M
Gross Profit 12.66M
Operating Income 11.25M
Pretax Income 21.44M
Net Income 19.92M
EBITDA 11.31M
EBIT 11.25M
Earnings Per Share (EPS) 0.56
Full Income Statement

Balance Sheet

The company has 4.60 million in cash and 105.86 million in debt, giving a net cash position of -101.27 million or -2.86 per share.

Cash & Cash Equivalents 4.60M
Total Debt 105.86M
Net Cash -101.27M
Net Cash Per Share -2.86
Equity (Book Value) 121.87M
Book Value Per Share 3.25
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 93.03%, with operating and profit margins of 82.68% and 146.40%.

Gross Margin 93.03%
Operating Margin 82.68%
Pretax Margin 157.59%
Profit Margin 146.40%
EBITDA Margin 83.15%
EBIT Margin 82.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.84%.

Dividend Per Share 0.10
Dividend Yield 4.84%
Dividend Growth (YoY) -0.10%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 7.90%
Shareholder Yield 12.74%
Earnings Yield 26.07%
FCF Yield n/a
Dividend Details

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 n/a