Ble Kedros REIC Statistics

Total Valuation

Ble Kedros REIC has a market cap or net worth of EUR 176.47 million. The enterprise value is 165.61 million.

Market Cap	176.47M
Enterprise Value	165.61M

Important Dates

The next confirmed earnings date is Wednesday, September 30, 2026.

Earnings Date	Sep 30, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Ble Kedros REIC has 40.38 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	40.38M
Shares Outstanding	40.38M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.82%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.40
Forward PE	n/a
PS Ratio	16.19
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	14.08
P/OCF Ratio	14.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 13.21.

EV / Earnings	12.36
EV / Sales	15.19
EV / EBITDA	18.12
EV / EBIT	18.12
EV / FCF	13.21

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.03.

Current Ratio	2.26
Quick Ratio	2.26
Debt / Equity	0.03
Debt / EBITDA	0.41
Debt / FCF	0.30
Interest Coverage	30.42

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	6.77%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	1.21M
Profits Per Employee	1.49M
Employee Count	9
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Ble Kedros REIC has paid 443,657 in taxes.

Income Tax	443,657
Effective Tax Rate	3.20%

Stock Price Statistics

The stock price has increased by +12.92% in the last 52 weeks. The beta is 0.06, so Ble Kedros REIC's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+12.92%
50-Day Moving Average	4.34
200-Day Moving Average	4.19
Relative Strength Index (RSI)	74.98
Average Volume (20 Days)	1,579

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 10.90 million and earned 13.40 million in profits. Earnings per share was 0.33.

Revenue	10.90M
Gross Profit	10.39M
Operating Income	9.14M
Pretax Income	13.85M
Net Income	13.40M
EBITDA	9.14M
EBIT	9.14M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 14.65 million in cash and 3.79 million in debt, giving a net cash position of 10.86 million or 0.27 per share.

Cash & Cash Equivalents	14.65M
Total Debt	3.79M
Net Cash	10.86M
Net Cash Per Share	0.27
Equity (Book Value)	127.47M
Book Value Per Share	3.16
Working Capital	13.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.54 million and capital expenditures -2,162, giving a free cash flow of 12.54 million.

Operating Cash Flow	12.54M
Capital Expenditures	-2,162
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	12.54M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 95.34%, with operating and profit margins of 83.84% and 122.95%.

Gross Margin	95.34%
Operating Margin	83.84%
Pretax Margin	127.02%
Profit Margin	122.95%
EBITDA Margin	83.85%
EBIT Margin	83.84%
FCF Margin	115.01%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.17
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	66.62%
Buyback Yield	-0.73%
Shareholder Yield	3.10%
Earnings Yield	7.59%
FCF Yield	7.10%

Dividend Details

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	4