Stock KAMP REDS S.A.
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Financials Reds S.A.

Equities

KAMP

GRS106003007

Real Estate Development & Operations

Market Closed - Athens S.E.
Other stock markets
 15:10:32 26/04/2024 BST 		5-day change 1st Jan Change
2.7 EUR 0.00% Intraday chart for Reds S.A. 0.00% +8.43%
04-19 Ellaktor S.A. entered into a binding offer to acquire 38.79% stake in Reds S.A. (ATSE : KAMP) from RB Ellaktor Holding B.V. for approximately ?60 million. CI
2023 Reds S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 42.5 45.95 68.92 79.83 135 143
Enterprise Value (EV) 1 67.54 69.14 102.9 115.1 167.8 173
P/E ratio -28.1 x 29.8 x -1,151 x 693 x 128 x 74.4 x
Yield - - - - - -
Capitalization / Revenue 6.72 x 7.01 x 9.83 x 11.7 x 17.8 x 14.4 x
EV / Revenue 10.7 x 10.6 x 14.7 x 16.8 x 22.1 x 17.4 x
EV / EBITDA 23.7 x 24.9 x 33 x 26.8 x 38.6 x 26.1 x
EV / FCF 410 x 30.5 x -347 x 72.5 x 86.4 x 31 x
FCF Yield 0.24% 3.28% -0.29% 1.38% 1.16% 3.23%
Price to Book 0.46 x 0.49 x 0.73 x 0.85 x 1.42 x 1.46 x
Nbr of stocks (in thousands) 57,435 57,435 57,435 57,435 57,435 57,435
Reference price 2 0.7400 0.8000 1.200 1.390 2.350 2.490
Announcement Date 26/04/18 18/04/19 08/05/20 29/04/21 03/05/22 27/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.325 6.552 7.008 6.839 7.584 9.929
EBITDA 1 2.855 2.773 3.116 4.298 4.349 6.616
EBIT 1 1.595 1.443 1.702 2.603 2.633 4.985
Operating Margin 25.21% 22.02% 24.28% 38.06% 34.72% 50.21%
Earnings before Tax (EBT) 1 -0.913 2.722 0.3606 0.7262 1.338 3.185
Net income 1 -1.515 1.544 -0.0599 0.1153 1.053 1.922
Net margin -23.95% 23.57% -0.86% 1.69% 13.88% 19.35%
EPS 2 -0.0264 0.0269 -0.001043 0.002007 0.0183 0.0335
Free Cash Flow 1 0.1646 2.268 -0.2964 1.587 1.942 5.584
FCF margin 2.6% 34.62% -4.23% 23.21% 25.61% 56.24%
FCF Conversion (EBITDA) 5.77% 81.79% - 36.93% 44.66% 84.4%
FCF Conversion (Net income) - 146.88% - 1,376.49% 184.54% 290.55%
Dividend per Share - - - - - -
Announcement Date 26/04/18 18/04/19 08/05/20 29/04/21 03/05/22 27/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 25 23.2 34 35.3 32.8 30
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.773 x 8.363 x 10.91 x 8.209 x 7.54 x 4.532 x
Free Cash Flow 1 0.16 2.27 -0.3 1.59 1.94 5.58
ROE (net income / shareholders' equity) -1.63% 1.66% -0.06% 0.12% 1.12% 1.99%
ROA (Net income/ Total Assets) 0.78% 0.72% 0.81% 1.17% 1.19% 2.23%
Assets 1 -195.3 214.8 -7.434 9.821 88.6 86.16
Book Value Per Share 2 1.610 1.640 1.630 1.630 1.650 1.710
Cash Flow per Share 2 0.0400 0.0100 0.0300 0.0300 0.0200 0.0100
Capex 1 0.01 0.01 0.21 - - 0.01
Capex / Sales 0.14% 0.08% 2.93% - - 0.08%
Announcement Date 26/04/18 18/04/19 08/05/20 29/04/21 03/05/22 27/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

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Other Real Estate Development & Operations
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