Financials Ble Kedros REIC

Equities

BLEKEDROS

GRS524003001

Real Estate Development & Operations

Market Closed - Athens S.E. 07:40:42 13/05/2024 pm IST 5-day change 1st Jan Change
3.37 EUR 0.00% Intraday chart for Ble Kedros REIC +0.30% +4.66%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 98.06 133
Enterprise Value (EV) 1 86.8 132
P/E ratio 49.1 x 17.4 x
Yield - -
Capitalization / Revenue 15.8 x 19.8 x
EV / Revenue 14 x 19.7 x
EV / EBITDA 18.9 x 23.6 x
EV / FCF - 2,69,71,571 x
FCF Yield - 0%
Price to Book 0.83 x 1.19 x
Nbr of stocks (in thousands) 43,200 41,304
Reference price 2 2.270 3.220
Announcement Date 22/04/24 22/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2022 2023
Net sales 1 3.033 4.554 6.195 6.702
EBITDA 1 2.146 3.856 4.603 5.59
EBIT 1 2.132 3.853 4.6 5.589
Operating Margin 70.3% 84.6% 74.25% 83.4%
Earnings before Tax (EBT) 1 25.12 17.78 2.359 8.501
Net income 1 24.76 17.47 1.941 7.679
Net margin 816.49% 383.57% 31.34% 114.59%
EPS 2 0.8941 0.4853 0.0462 0.1854
Free Cash Flow - 1.263 - 4.893
FCF margin - 27.74% - 73%
FCF Conversion (EBITDA) - 32.76% - 87.53%
FCF Conversion (Net income) - 7.23% - 63.71%
Dividend per Share - - - -
Announcement Date 11/02/22 11/02/22 22/04/24 22/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2022 2023
Net Debt 1 3.88 3.09 - -
Net Cash position 1 - - 11.3 1.04
Leverage (Debt/EBITDA) 1.807 x 0.8003 x - -
Free Cash Flow - 1.26 - 4.89
ROE (net income / shareholders' equity) - 23.3% - 6.92%
ROA (Net income/ Total Assets) - 2.89% - 2.88%
Assets 1 - 603.7 - 266.5
Book Value Per Share 2 2.370 2.350 2.720 2.700
Cash Flow per Share 2 0.0100 0.0100 0.3200 0.0500
Capex 1 0.11 0.07 0.01 -
Capex / Sales 3.76% 1.48% 0.17% -
Announcement Date 11/02/22 11/02/22 22/04/24 22/04/24
1EUR in Million2EUR
Estimates
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