Prodea Real Estate Investment Co. SA

Prodea Real Estate Investment Co. SA

AATHEX:PRODEA
3.02
EUR
+0.04
(+1.34%)
1.95BMarket Cap

Total Valuation

EUR

As of June 30, 2023, Prodea Real Estate Investment Co. SA carries a market capitalization of 1.95B, placing it among publicly traded companies globally. Its enterprise value stands at 3.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.95B
Enterprise Value3.31B

Share Statistics

As of June 30, 2023, Prodea Real Estate Investment Co. SA has 255.49M shares outstanding.

Shares Outstanding255.49M

Valuation Ratios

These figures are as of June 30, 2023.

PB Ratio1.32
P/TBV Ratio1.32

Financial Position

As of June 30, 2023, Prodea Real Estate Investment Co. SA maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.95
Quick Ratio0.56
Debt / Equity87.80

Financial Efficiency

These figures cover the twelve months ended June 30, 2023.

Employee Count45.00

Taxes

EUR

Over the twelve months ended June 30, 2023, Prodea Real Estate Investment Co. SA recorded 76,000.00 in income tax expense.

Income Tax76,000.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Prodea Real Estate Investment Co. SA's stock has declined approximately 48.81% over the past 52 weeks. The 50-day moving average sits at 3.04, while the 200-day moving average is 4.47.

52-Week Price Change-48.81%
50-Day Moving Average3.04
200-Day Moving Average4.47

Balance Sheet

EUR

As of June 30, 2023, Prodea Real Estate Investment Co. SA holds 143.82M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 1.25B. Total book value stands at 1.48B, with working capital of 244.45M providing operational flexibility.

Cash & Cash Equivalents143.82M
Total Debt1.39B
Net Debt1.25B
Equity (Book Value)1.48B
Book Value Per Share5.80
Working Capital244.45M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2023.

Capital Expenditures-37,000.00

Dividends & Yields

EUR

Over the twelve months ended June 30, 2023, Prodea Real Estate Investment Co. SA paid dividends of 0.28 per share.

Dividend Per Share0.28