| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
KAMP Overview
Reds S.A. operates as a real estate development company in Greece and Romania.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.39 |
| 52 Week High | €0.96 |
| 52 Week Low | €2.78 |
| Beta | 1.09 |
| 1 Month Change | -2.45% |
| 3 Month Change | 12.74% |
| 1 Year Change | 105.15% |
| 3 Year Change | 181.18% |
| 5 Year Change | 600.88% |
| Change since IPO | -37.06% |
Recent News & Updates
Does Reds (ATH:KAMP) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
A Look At The Intrinsic Value Of Reds S.A. (ATH:KAMP)
Today we will run through one way of estimating the intrinsic value of Reds S.A. ( ATH:KAMP ) by taking the expected...
Did The Underlying Business Drive Reds' (ATH:KAMP) Lovely 350% Share Price Gain?
We think all investors should try to buy and hold high quality multi-year winners. While the best companies are hard to...
These 4 Measures Indicate That Reds (ATH:KAMP) Is Using Debt Extensively
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Shareholder Returns
| KAMP | GR Real Estate | GR Market | |
|---|---|---|---|
| 7D | 0.4% | -0.3% | 1.4% |
| 1Y | 105.2% | 38.9% | -14.1% |
Return vs Industry: KAMP exceeded the Greek Real Estate industry which returned 38.9% over the past year.
Return vs Market: KAMP exceeded the Greek Market which returned -14.1% over the past year.
Price Volatility
| KAMP volatility | |
|---|---|
| KAMP Beta | 1.09 |
| Industry Beta | 1.04 |
| Market Beta | 1 |
Stable Share Price: KAMP is more volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: KAMP's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Greek stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 23 | George Constantinidis | https://www.reds.gr |
Reds S.A. operates as a real estate development company in Greece and Romania. The company develops retail and entertainment centers, retail parks, residential estates, mixed use projects, office buildings, and exhibition and conference centers. It also provides concept design, land use permits issuance, development and construction management, and leasing and property management design services to third party projects.
Valuation
Is Reds undervalued compared to its fair value and its price relative to the market?
1195x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KAMP (€2.39) is trading above our estimate of fair value (€0.28)
Significantly Below Fair Value: KAMP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KAMP is poor value based on its PE Ratio (1195x) compared to the European Real Estate industry average (12.6x).
PE vs Market: KAMP is poor value based on its PE Ratio (1195x) compared to the Greek market (20.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KAMP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KAMP's PB Ratio (1.5x) is in line with the GR Real Estate industry average.
Future Growth
How is Reds forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
-7.1%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Reds has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Reds performed over the past 5 years?
-4.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KAMP has high quality earnings.
Growing Profit Margin: KAMP became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: KAMP has become profitable over the past 5 years, growing earnings by -4.1% per year.
Accelerating Growth: KAMP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: KAMP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (24.9%).
Return on Equity
High ROE: KAMP's Return on Equity (0.1%) is considered low.
Financial Health
How is Reds's financial position?
Financial Position Analysis
Short Term Liabilities: KAMP's short term assets (€8.6M) exceed its short term liabilities (€5.8M).
Long Term Liabilities: KAMP's short term assets (€8.6M) do not cover its long term liabilities (€38.4M).
Debt to Equity History and Analysis
Debt Level: KAMP's debt to equity ratio (39.3%) is considered satisfactory.
Reducing Debt: KAMP's debt to equity ratio has increased from 35.4% to 39.3% over the past 5 years.
Debt Coverage: KAMP's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: KAMP's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
Dividend
What is Reds's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KAMP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KAMP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KAMP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KAMP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KAMP's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.5yrs
Average board tenure
CEO
George Constantinidis
0.50
Tenure
Ms. George Constantinidis serves as Managing Director and Director of Reds S.A. since March 2021. He is Founder & President of SWOT SA. Since 2010, he has been Executive Director & CEO of Societes Anonymes...
Board Members
Experienced Board: KAMP's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Reds S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Reds S.A.
- Ticker: KAMP
- Exchange: ATSE
- Founded: NaN
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Market Cap: €137.269m
- Shares outstanding: 57.43m
- Website: https://www.reds.gr
Number of Employees
Location
- Reds S.A.
- E. Poulaki
- Smart Park
- Spata
- 190 04
- Greece
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/18 16:21 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.