BLE KEDROS REIC EO 1 (N67) - Net Assets
Based on the latest financial reports, BLE KEDROS REIC EO 1 (N67) has net assets worth €127.47 Million EUR (≈ $149.03 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€145.67 Million ≈ $170.30 Million USD) and total liabilities (€18.20 Million ≈ $21.28 Million USD). 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. Read N67 total debt and obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €127.47 Million |
| % of Total Assets | 87.51% |
| Annual Growth Rate | 6.83% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.06 |
BLE KEDROS REIC EO 1 - Net Assets Trend (2021–2025)
This chart illustrates how BLE KEDROS REIC EO 1's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of BLE KEDROS REIC EO 1 for the complete picture of this company's asset base.
Annual Net Assets for BLE KEDROS REIC EO 1 (2021–2025)
The table below shows the annual net assets of BLE KEDROS REIC EO 1 from 2021 to 2025. For live valuation and market cap data, see how much is BLE KEDROS REIC EO 1 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €127.47 Million ≈ $149.03 Million |
+8.83% |
| 2024-12-31 | €117.13 Million ≈ $136.94 Million |
+5.82% |
| 2023-12-31 | €110.69 Million ≈ $129.41 Million |
-0.40% |
| 2022-12-31 | €111.14 Million ≈ $129.93 Million |
+13.54% |
| 2021-12-31 | €97.88 Million ≈ $114.44 Million |
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Equity Component Analysis
This analysis shows how different components contribute to BLE KEDROS REIC EO 1'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 grown by 51.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €63.89 Million | 50.12% |
| Other Components | €63.58 Million | 49.88% |
| Total Equity | €127.47 Million | 100.00% |
BLE KEDROS REIC EO 1 Competitors by Market Cap
The table below lists competitors of BLE KEDROS REIC EO 1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG
|
$167.59 Million |
|
Elektrotim SA
WAR:ELT
|
$167.60 Million |
|
San Far Property Ltd
TW:9946
|
$167.63 Million |
|
Omiris AG
F:HBD1
|
$167.69 Million |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
$167.50 Million |
|
Niu Technologies
NASDAQ:NIU
|
$167.26 Million |
|
Banque nationale de Belgique Société anonyme
BR:BNB
|
$167.20 Million |
|
SOTKAMO SILVER AB NAM.
F:VSO
|
$167.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BLE KEDROS REIC EO 1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 117,128,608 to 127,471,151, a change of 10,342,543 (8.8%).
- Net income of 13,402,374 contributed positively to equity growth.
- Dividend payments of 8,929,249 reduced retained earnings.
- Share repurchases of 889,627 reduced equity.
- Other factors increased equity by 6,759,045.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €13.40 Million | +10.51% |
| Dividends Paid | €8.93 Million | -7.0% |
| Share Repurchases | €889.63K | -0.7% |
| Other Changes | €6.76 Million | +5.3% |
| Total Change | €- | 8.83% |
Book Value vs Market Value Analysis
This analysis compares BLE KEDROS REIC EO 1'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: 1.33x
- 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 1.85x to 1.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €2.27 | €4.19 | x |
| 2022-12-31 | €2.57 | €4.19 | x |
| 2023-12-31 | €2.56 | €4.19 | x |
| 2024-12-31 | €2.88 | €4.19 | x |
| 2025-12-31 | €3.16 | €4.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BLE KEDROS REIC EO 1 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): 10.51%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 122.95%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.14x
- Recent ROE (10.51%) is above the historical average (9.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 21.05% | 433.23% | 0.05x | 1.06x | €10.81 Million |
| 2022 | 1.75% | 31.34% | 0.05x | 1.09x | €-9.17 Million |
| 2023 | 6.94% | 114.59% | 0.06x | 1.10x | €-3.39 Million |
| 2024 | 7.73% | 61.89% | 0.10x | 1.22x | €-2.66 Million |
| 2025 | 10.51% | 122.95% | 0.07x | 1.14x | €655.26K |
Industry Comparison
This section compares BLE KEDROS REIC EO 1's net assets metrics with peer companies in the REIT - Hotel & Motel industry.
No peer company data available for comparison.
About BLE KEDROS REIC EO 1
Ble Kedros REIC operates in the field of real estate investment, development, and management activities. The company was founded in 2014 and is based in Athens, Greece.