Redco Properties Group Limited (FRA:8KI)

Redco Properties Group Statistics

Total Valuation

FRA:8KI has a market cap or net worth of EUR 77.28 million. The enterprise value is 2.14 billion.

Market Cap	77.28M
Enterprise Value	2.14B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.55B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.73%
Owned by Institutions (%)	0.09%
Float	891.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	-0.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.36
EV / Sales	3.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-79.10

Financial Position

The company has a current ratio of 0.89

Current Ratio	0.89
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-71.83
Interest Coverage	-5.50

Financial Efficiency

Return on equity (ROE) is -4,499.92% and return on invested capital (ROIC) is -11.50%.

Return on Equity (ROE)	-4,499.92%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-11.50%
Return on Capital Employed (ROCE)	300.16%
Revenue Per Employee	324,454
Profits Per Employee	-169,533
Employee Count	3,635
Asset Turnover	0.12
Inventory Turnover	0.25

Taxes

Income Tax	-10.62M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	n/a

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, FRA:8KI had revenue of EUR 643.72 million and -336.35 million in losses. Loss per share was -0.09.

Revenue	643.72M
Gross Profit	-296.73M
Operating Income	-353.09M
Pretax Income	-458.43M
Net Income	-336.35M
EBITDA	-347.70M
EBIT	-353.09M
Loss Per Share	-0.09

Balance Sheet

The company has 37.51 million in cash and 1.94 billion in debt, giving a net cash position of -1.91 billion.

Cash & Cash Equivalents	37.51M
Total Debt	1.94B
Net Cash	-1.91B
Net Cash Per Share	n/a
Equity (Book Value)	-231.79M
Book Value Per Share	-0.10
Working Capital	-554.43M

Cash Flow

In the last 12 months, operating cash flow was -24.95 million and capital expenditures -2.10 million, giving a free cash flow of -27.05 million.

Operating Cash Flow	-24.95M
Capital Expenditures	-2.10M
Free Cash Flow	-27.05M
FCF Per Share	n/a

Margins

Gross margin is -46.10%, with operating and profit margins of -54.85% and -52.25%.

Gross Margin	-46.10%
Operating Margin	-54.85%
Pretax Margin	-71.22%
Profit Margin	-52.25%
EBITDA Margin	-54.01%
EBIT Margin	-54.85%
FCF Margin	n/a

Dividends & Yields

FRA:8KI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-435.26%
FCF Yield	-35.00%

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	n/a
Graham Upside	n/a

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

FRA:8KI has an Altman Z-Score of -0.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	2