Ble Kedros REIC (ATH:BLEKEDROS)

Ble Kedros REIC Statistics

Total Valuation

Ble Kedros REIC has a market cap or net worth of EUR 165.97 million. The enterprise value is 169.59 million.

Market Cap	165.97M
Enterprise Value	169.59M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Ble Kedros REIC has 40.38 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	40.38M
Shares Outstanding	40.38M
Shares Change (YoY)	-0.12%
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 17.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.59
Forward PE	n/a
PS Ratio	10.94
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	47.58
P/OCF Ratio	47.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 48.62.

EV / Earnings	17.73
EV / Sales	11.18
EV / EBITDA	17.73
EV / EBIT	17.73
EV / FCF	48.62

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.07.

Current Ratio	1.43
Quick Ratio	0.77
Debt / Equity	0.07
Debt / EBITDA	0.94
Debt / FCF	2.56
Interest Coverage	24.34

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	1.69M
Profits Per Employee	1.06M
Employee Count	9
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Ble Kedros REIC has paid 298,763 in taxes.

Income Tax	298,763
Effective Tax Rate	3.03%

Stock Price Statistics

The stock price has increased by +14.17% in the last 52 weeks. The beta is 0.07, so Ble Kedros REIC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+14.17%
50-Day Moving Average	4.06
200-Day Moving Average	3.91
Relative Strength Index (RSI)	98.35
Average Volume (20 Days)	2,299

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 15.17 million and earned 9.56 million in profits. Earnings per share was 0.23.

Revenue	15.17M
Gross Profit	10.28M
Operating Income	9.56M
Pretax Income	9.86M
Net Income	9.56M
EBITDA	9.56M
EBIT	9.56M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 5.33 million in cash and 8.94 million in debt, giving a net cash position of -3.62 million or -0.09 per share.

Cash & Cash Equivalents	5.33M
Total Debt	8.94M
Net Cash	-3.62M
Net Cash Per Share	-0.09
Equity (Book Value)	120.55M
Book Value Per Share	2.99
Working Capital	9.54M

Cash Flow

In the last 12 months, operating cash flow was 3.49 million and capital expenditures -230, giving a free cash flow of 3.49 million.

Operating Cash Flow	3.49M
Capital Expenditures	-230
Free Cash Flow	3.49M
FCF Per Share	0.09

Margins

Gross margin is 67.77%, with operating and profit margins of 63.06% and 63.06%.

Gross Margin	67.77%
Operating Margin	63.06%
Pretax Margin	65.03%
Profit Margin	63.06%
EBITDA Margin	63.06%
EBIT Margin	63.06%
FCF Margin	23.00%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.04
Dividend Yield	0.93%
Dividend Growth (YoY)	40.53%
Years of Dividend Growth	n/a
Payout Ratio	16.31%
Buyback Yield	0.12%
Shareholder Yield	1.05%
Earnings Yield	5.76%
FCF Yield	2.10%

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	5