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Prodea Real Estate Investment Co.

PRODEA · AT · Real Estate / REIT-Office

2.98EUR+0.02 (+0.68%)

Price History

Full chart

Market Stats

Previous Close2.96
Open2.96
Day Range2.96 – 3.00
52-Week Range2.58 – 4.70
Volume26.03K
Market Cap807.10M
P/E (TTM)76.00
Forward P/E0.00
EPS0.04
Dividend Yield56.67%
Beta-0.15
50-Day Avg3.03
200-Day Avg4.67

About

Prodea Real Estate Investment Company Société Anonyme, together with its subsidiaries, invests in, manages, and operates real estate properties primarily in Greece, Italy, and Romania. The company's properties include retail and office properties, and land plots, as well as city hotels, storage spaces, archives, petrol stations, and parking spaces. It primarily serves blue-chip tenants. The company is headquartered in Athens, Greece. Prodea Real Estate Investment Company Société Anonyme is a subsidiary of Invel Real Estate (Netherlands) II B.V.

Company Details

  • SectorReal Estate
  • IndustryREIT-Office
  • CEODr. Aristotelis Dimitrios Karytinos
  • Employees48
  • HeadquartersChrisospiliotissis 9, Athina, Greece, 105 60, Greece
  • Websitehttps://www.prodea.gr

Leadership

  • Mr. Christophoros Nikolaos PapachristophorouExecutive Chairman of the Board of Directors · b. 1970
  • Dr. Aristotelis Dimitrios KarytinosExecutive Vice Chairman of the Board of Directors & CEO · b. 1956
  • Ms. Theresia Gerasimos MessariCFO, COO, Head of Investor Relations & Public Relations, Director and Secretary
  • Mr. Athanasios Dimitrios KaragiannisChief Investment Officer & Executive Director
  • Thalia TsagarakiHead of Legal
  • Georgios DiamantopoulosHead of Finance
  • Mr. Alexios PipilisHead of Hospitality and Business Development
  • Ms. Nikoleta ZoiHead of the Internal Audit Unit
  • Paraskevi TefaAccountant & Class A Finance Manager

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-121.37M175.06M133.90M134.20M186.92M168.86M227.58M222.01M
Growth (%)--+44.24%-23.51%+0.23%+39.28%-9.67%+34.78%-2.45%
Cost of Revenue-13.85M25.46M17.91M25.01M28.12M33.22M77.36M89.05M
Gross Profit-107.52M149.59M115.99M109.19M158.80M135.64M150.22M132.96M
Gross Margin-88.59%85.45%86.63%81.36%84.96%80.33%66.01%59.89%
Operating Expense-8.76M37.88M21.88M16.71M-3.68M20.48M49.79M53.80M
Operating Income-98.77M111.71M94.11M92.48M162.48M115.15M100.43M79.16M
Operating Margin-81.38%63.81%70.29%68.91%86.93%68.20%44.13%35.66%
EBITDA-146.55M344.34M96.47M208.12M162.74M150.86M194.29M91.75M
EBITDA Margin-120.75%196.71%72.05%155.07%87.06%89.34%85.37%41.33%
Net Income-115.10M293.90M57.58M177.89M128.65M87.08M124.54M10.37M
Net Income Margin-94.84%167.89%43.00%132.55%68.82%51.57%54.72%4.67%
Interest Expense019.16M27.45M26.48M29.26M59.87M66.36M68.73M60.47M
Interest Expense % of Total Revenue-15.79%15.68%19.77%21.80%32.03%39.30%30.20%27.24%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.70B1.89B2.43B2.45B2.86B3.01B2.99B3.38B2.78B
Total Liabilities471.39M599.18M966.65M1.05B1.33B1.44B1.40B1.74B1.31B
Total Equity1.23B1.29B1.42B1.37B1.40B1.47B1.49B1.48B1.38B
Cash046.88M71.17M104.84M297.57M172.81M185.07M100.17M275.31M
Net Debt-513.26M805.11M797.01M955.56M1.18B1.14B1.35B855.03M

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow74.45M72.39M92.89M70.38M46.06M90.58M21.93M41.59M30.81M
Investing Cash Flow-62.69M-88.39M-191.59M86.46M-29.43M-157.38M---
Financing Cash Flow-17.15M12.45M124.11M-119.04M179.07M-54.42M---
Capital Expenditure10.00K1.00K2.23M3.22M558.00K45.00K13.67M53.20M93.59M
Free Cash Flow-72.52M72.91M57.59M24.45M63.62M8.26M-11.62M-62.79M
Dividends Paid56.98M56.21M131.32M111.75M82.74M72.15M66.27M155.83M117.60M
FCF to OCF-100.17%78.49%81.83%53.09%70.24%37.66%-27.94%-203.79%
Dividend Paid to FCF-77.51%180.12%194.02%338.37%113.41%802.41%-1341.19%-187.30%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014May 29, 2015Aug 13, 2015Nov 30, 2015Mar 23, 2016May 31, 2016Sep 30, 2016Nov 14, 2016Mar 29, 2017Mar 31, 2017Sep 29, 2017Nov 17, 2017Dec 31, 2017Mar 31, 2018Aug 31, 2018Nov 30, 2018Dec 31, 2018May 31, 2019Aug 30, 2019Nov 29, 2019Feb 25, 2020Jul 2, 2020Nov 30, 2020Apr 29, 2021Sep 30, 2021Nov 30, 2021Mar 22, 2022Jun 9, 2022Sep 22, 2022Dec 1, 2022Feb 28, 2023
EPS Estimate----------------------------------------------------
EPS Actual0.060.100.06-0.200.060.010.09-0.210.06-0.430.07-0.550.06-0.380.05-0.030.05-0.060.040.080.03-0.03-0.16-0.150.070.180.070.010.070.060.070.090.070.100.030.220.060.140.100.320.060.670.020.040.090.330.070.200.070.250.070.12
Surprise----------------------------------------------------
Timing----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-market--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap807.10M
Enterprise Value1.69B
Trailing P/E76.00
Forward P/E0.00
Price / Sales4.89
Price / Book0.60
EPS0.04
Book Value4.16
Revenue (TTM)165.12M
Gross Profit (TTM)97.03M
EBITDA4.12M
Profit Margin-47.08%
Operating Margin-27.68%
Return on Equity-5.72%
Return on Assets-0.12%
Shares Outstanding265.49M
Shares Float79.16M
Beta-0.15
Dividend Yield56.67%
Dividend Rate1.72
Payout Ratio1127.50%

Dividends

20261×
1.51Jun 16, 2026
20252×
0.22Dec 15, 20250.23Jun 16, 2025
20242×
0.47Dec 11, 20240.14Jun 14, 2024
20232×
0.11Dec 11, 20230.14Jun 16, 2023
20222×
0.11Dec 14, 20220.17Jun 9, 2022
20213×
0.11Dec 14, 20210.29Sep 30, 20210.21Jun 10, 2021
20202×
0.14Dec 7, 20200.29Apr 16, 2020
20192×
0.32Dec 18, 20190.20Jun 20, 2019
20182×
0.09Dec 20, 20180.13May 8, 2018
20172×
0.09Dec 21, 20170.13May 11, 2017
20162×
0.07Dec 5, 20160.20Apr 15, 2016
20121×
0.25Mar 2, 2012
20111×
0.15Apr 27, 2011