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 Cap | 1.95B |
| Enterprise Value | 3.31B |
As of June 30, 2023, Prodea Real Estate Investment Co. SA has 255.49M shares outstanding.
| Shares Outstanding | 255.49M |
These figures are as of June 30, 2023.
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
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 Ratio | 1.95 |
| Quick Ratio | 0.56 |
| Debt / Equity | 87.80 |
These figures cover the twelve months ended June 30, 2023.
| Employee Count | 45.00 |
Over the twelve months ended June 30, 2023, Prodea Real Estate Investment Co. SA recorded 76,000.00 in income tax expense.
| Income Tax | 76,000.00 |
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 Average | 3.04 |
| 200-Day Moving Average | 4.47 |
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 Equivalents | 143.82M |
| Total Debt | 1.39B |
| Net Debt | 1.25B |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 5.80 |
| Working Capital | 244.45M |
These figures cover the twelve months ended June 30, 2023.
| Capital Expenditures | -37,000.00 |
Over the twelve months ended June 30, 2023, Prodea Real Estate Investment Co. SA paid dividends of 0.28 per share.
| Dividend Per Share | 0.28 |
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