SunriseMezz Plc

SunriseMezz Plc

AATHEX:SUNMEZZ
0.13
EUR
0.00
(0.00%)
53.05MMarket Cap
SunriseMezz Plc
ATHEX:SUNMEZZ
(Athens Stock Exchange)

Recent

price

0.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
TTM
USD
0.02
0.05
-0.01
- -
Revenue per Share
0.02
0.05
-0.02
- -
Basic EPS, GAAP
0.11
0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
0.1
0.09
0.1
0.14
Book Value per Share
0.1
0.09
0.1
0.14
Tangible Book Value per Share
179
179
179
179
Basic Weighted Avg Shares
4
9
-2
- -
Sales/Revenue/Turnover
93.27
95.47
116.11
- -
Operating Margin (%)
- -
- -
- -
- -
Depreciation Expense
4
8
-3
- -
Net Income, GAAP
1.66
1.04
- -
- -
Effective Tax Rate (%)
91.65
94.47
121.6
- -
Profit Margin (%)
11
4
5
14
Working Capital
- -
- -
- -
- -
LT Debt
18
17
17
25
Total Equity
- -
47.18
- -
- -
Return on Invested Capital (%)
- -
47.19
- -
- -
Return on Capital (%)
- -
47.19
-15.72
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jun'24
ST Debt
- -
LT Borrowings
- -
LT Finance Leases
- -
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
179
Market Capitalization
57

Working Capital

USD

•

in mil. unless spec.
Jun'24
Total Current Assets
14
Cash, Cash Equivalents & STI
14
Accounts Receivable, Net
- -
Inventories
- -
Total Current Liabilities
- -
Payables & Accruals
- -
ST Debt
- -
Deferred Revenue
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
1.65%
Free Cash Flow
- -
- -
-123.3%
Net Income, GAAP
- -
- -
-132.81%
Sales/Revenue/Turnover
- -
- -
-125.49%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4
2024
- -
- -
9
2025
- -
- -
-2

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
0.05
2025
- -
- -
-0.02

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
SunriseMezz Plc is a financial holding company that specializes in holding and managing mezzanine and junior securitization debt instruments backed by Greek non-performing loan portfolios. Founded in 2022 and headquartered in Nicosia, Cyprus, the company was established as part of the carve-out and securitization strategy of Piraeus Financial Holdings under the Hellenic Asset Recovery Scheme. SunriseMezz Plc's primary asset base consists of a 44% holding in the Class B mezzanine notes and a 44% holding in the Class C junior notes issued by special purpose vehicles Sunrise I DAC and Sunrise II DAC. The underlying credit assets backing these notes include residential mortgage loans; consumer credit and personal lending facilities; small and medium-sized enterprise debt; and commercial and corporate non-performing exposures in Greece, with portfolio administration and recovery operations managed by Intrum Hellas. In recent developments, the company has completed multiple capital reductions to distribute accumulated cash returns to shareholders, supported by ongoing coupon collections and accelerated cash recoveries from the underlying debt tranches. Additionally, the company continues to advance its portfolio realization strategy by overseeing servicer performance and optimizing liquidation proceeds to support further capital returns over the amortizing lifespan of the securitization vehicles.