Kekrops S.A.
Kekrops S.A. engages in the development, construction, and exploitation of real estate properties with a focus on maisonettes and luxury residences in Greece. It is also involved in purchase, lease, construction, and operation of hotels, hostels, summer accommodation, tourist kiosks, and other facilities. The company operates travel attractions and services tourists. Kekrops S.A. was founded in 1… Read more
Kekrops S.A. (KEKR) - Net Assets
Latest net assets as of December 2024: €12.41 Million EUR
Based on the latest financial reports, Kekrops S.A. (KEKR) has net assets worth €12.41 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€17.80 Million) and total liabilities (€5.38 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €12.41 Million |
| % of Total Assets | 69.74% |
| Annual Growth Rate | -19.11% |
| 5-Year Change | 258.43% |
| 10-Year Change | 97.55% |
| Growth Volatility | 89.94 |
Kekrops S.A. - Net Assets Trend (2000–2024)
This chart illustrates how Kekrops S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kekrops S.A. (2000–2024)
The table below shows the annual net assets of Kekrops S.A. from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €12.41 Million | -7.61% |
| 2023-12-31 | €13.43 Million | +2.30% |
| 2022-12-31 | €13.13 Million | +386.06% |
| 2021-12-31 | €2.70 Million | -21.98% |
| 2020-12-31 | €3.46 Million | -1.61% |
| 2019-12-31 | €3.52 Million | -15.46% |
| 2018-12-31 | €4.16 Million | -35.17% |
| 2017-12-31 | €6.42 Million | +141.54% |
| 2016-12-31 | €2.66 Million | -57.68% |
| 2015-12-31 | €6.28 Million | -19.46% |
| 2014-12-31 | €7.80 Million | +48.77% |
| 2013-12-31 | €5.24 Million | -35.92% |
| 2012-12-31 | €8.18 Million | -30.98% |
| 2011-12-31 | €11.85 Million | -6.97% |
| 2010-12-31 | €12.74 Million | -6.97% |
| 2009-12-31 | €13.70 Million | +19.09% |
| 2008-12-31 | €11.50 Million | -9.61% |
| 2007-12-31 | €12.72 Million | +54.64% |
| 2006-12-31 | €8.23 Million | -6.52% |
| 2005-12-31 | €8.80 Million | +81.04% |
| 2004-12-31 | €4.86 Million | -5.87% |
| 2003-12-31 | €5.17 Million | -10.38% |
| 2002-12-31 | €5.76 Million | -99.72% |
| 2001-12-31 | €2.09 Billion | +3.81% |
| 2000-12-31 | €2.01 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kekrops S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 91.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.85 Million | 55.20% |
| Other Components | €5.56 Million | 44.80% |
| Total Equity | €12.41 Million | 100.00% |
Kekrops S.A. Competitors by Market Cap
The table below lists competitors of Kekrops S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Iondrive Ltd
AU:ION
|
$9.25 Million |
|
Altigen Communications Inc
OTCQB:ATGN
|
$9.26 Million |
|
Schwälbchen Molkerei Jakob Berz AG
F:SMB
|
$9.26 Million |
|
Introl S.A.
WAR:INL
|
$9.26 Million |
|
UST Co. Ltd
KQ:263770
|
$9.25 Million |
|
TSG Star Travel Corp.
TWO:2719
|
$9.25 Million |
|
2H0
F:2H0
|
$9.25 Million |
|
BlueRiver Acquisition Corp
PINK:BLUVF
|
$9.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kekrops S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,432,089 to 12,410,220, a change of -1,021,869 (-7.6%).
- Net loss of 1,023,612 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.02 Million | -8.25% |
| Other Changes | €1.74K | +0.01% |
| Total Change | €- | -7.61% |
Book Value vs Market Value Analysis
This analysis compares Kekrops S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.56x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.64x to 2.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €0.21 | €1.61 | x |
| 2019-12-31 | €0.18 | €1.61 | x |
| 2020-12-31 | €0.17 | €1.61 | x |
| 2021-12-31 | €0.14 | €1.61 | x |
| 2022-12-31 | €0.66 | €1.61 | x |
| 2023-12-31 | €0.68 | €1.61 | x |
| 2024-12-31 | €0.63 | €1.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kekrops S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -25.34%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.43x
- Recent ROE (-8.25%) is below the historical average (-0.43%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 9.99% | 12.52% | 0.38x | 2.08x | €-130.90K |
| 2004 | 1.09% | 1.73% | 0.33x | 1.92x | €-433.20K |
| 2005 | 1.59% | 3.94% | 0.27x | 1.50x | €-740.20K |
| 2007 | 35.33% | 63.95% | 0.37x | 1.49x | €3.22 Million |
| 2014 | -17.05% | -3166.67% | 0.00x | 2.23x | €-2.11 Million |
| 2015 | -20.68% | -7641.18% | 0.00x | 2.55x | €-1.93 Million |
| 2016 | -25.35% | -4541.96% | 0.00x | 4.15x | €-939.64K |
| 2017 | -14.52% | -6283.60% | 0.00x | 2.08x | €-1.57 Million |
| 2018 | -2.85% | -891.98% | 0.00x | 2.18x | €-534.96K |
| 2019 | -16.08% | -4965.04% | 0.00x | 2.26x | €-917.93K |
| 2020 | 0.33% | 78.29% | 0.00x | 2.46x | €-334.97K |
| 2021 | -30.00% | -12924.00% | 0.00x | 3.00x | €-1.08 Million |
| 2022 | 79.33% | 75.60% | 0.66x | 1.60x | €9.10 Million |
| 2023 | 0.61% | 18.63% | 0.02x | 1.65x | €-1.26 Million |
| 2024 | -8.25% | -25.34% | 0.23x | 1.43x | €-2.26 Million |
Industry Comparison
This section compares Kekrops S.A.'s net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $256,009,595
- Average return on equity (ROE) among peers: 8.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kekrops S.A. (KEKR) | €12.41 Million | 9.99% | 0.43x | $9.25 Million |
| Dimand S.A. (DIMAND) | $133.63 Million | 9.88% | 0.94x | $97.35 Million |
| LAMDA Development S.A. (LAMDA) | $355.07 Million | -0.89% | 0.99x | $435.82 Million |
| Premia S.A. (PREMIA) | $279.33 Million | 16.20% | 1.64x | $40.87 Million |