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5-day change | 1st Jan Change | ||
3.45 EUR | +0.58% | +0.88% | +7.14% |
2023 | Ble Kedros REIC(ATSE:BLEKEDROS) added to ATHEX Composite Index | CI |
2023 | Ble Kedros REIC acquired Commercial Property in Thessaloniki. | CI |
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 | - | 26,971,571 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.14% | 151M | |
+27.40% | 25.58B | |
+13.54% | 24.49B | |
-5.18% | 24.25B | |
-20.01% | 23.68B | |
+29.70% | 19.8B | |
+3.54% | 19.73B | |
-1.60% | 18.98B | |
+46.90% | 17.94B | |
-11.52% | 14.3B |
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