xrimatistirio.com
ELEN
Διαθέσιμο και στα ελληνικά. Δες το στα ελληνικά →
← Back to dashboard
Phoenix Vega Mezz logo
PVMEZZFinancial Services · Asset Management · ΧΑ

Phoenix Vega Mezz

€0.048
+0.00(+0.42%)
Close 26/10/2026 · end-of-day price, not real-time

Phoenix Vega Mezz (PVMEZZ) closed at €0.048 on 26/10/2026, +0.42% on the day. Market cap €59.5m.

Announcements to the exchange

My view
Private · MENTOR takes it into account
−19.0%6M
Drag sideways across the chart to pick a period, or click an event's dot below it, then ask MENTOR about it.
26/10/2026Close 0.048+0.42%−19.0% since start

Key statistics

Profile

At the 26 Oct close
Market value
€59.5m
Shares outstandingOct 2026
1.3bn
Traded a day, 3-month average
€18.6k

Withheld, and why

  • Every company figure · behind this line is no operating business: only its price figures apply

Trading and risk

From our closes, dividends reinvested
Total return, 1 year
−24.7%
3 years, a year
+11.4%
5 years, a year
+10.8%
Volatility, 1 year
40.8%
Beta to the General Index
0.82×
Deepest fall, 1 year / 5 years
−38.2% / −49.8%
52-week range
€0.046–€0.074

Where the figures come from: the company's reports, reviewed by us · annual accounts filed in ESEF format · results announcements on the exchange · our own closing prices. No forecasts or target prices are stored.

Peers: NPL securitisation notes

P/BDay
Cairo MezzCAIROMEZ—+0.5%
Phoenix Vega MezzPVMEZZ—+0.4%
SunriseMezzSUNMEZZ—+0.0%
Galaxy Cosmos MezzGCMEZZ—−4.8%

Not compared: TPEIR (banks)

Compare in depth

The company

AI-drafted

Phoenix Vega Mezz is a Cyprus company holding mezzanine and junior notes from the Phoenix and Vega securitisations of Greek loans. Its listed instrument is an ordinary voting share. Cash receipts depend on loan recoveries and contractual payment priorities; shareholder distributions require a separate company decision.

How it makes moneyH1 2026 · basis: other
  • Interest on assets at fair value10(Share of note interest income, excluding valuation changes.)75.9%
  • Interest on assets at amortised cost10(Vega III B2; accounting income, not cash receipts.)24.1%
It is
  • An ordinary share in a Cyprus company investing in securitisation notes.1,2,9
  • Indirect exposure to Greek loan recoveries after contractual payment priorities.1,2
It is not
  • A bond with a guaranteed shareholder coupon or a state guarantee of the share.2,8
  • A unilateral early-redemption right or a guarantee of receiving the notes’ initial subscription amount.6
Recent developmentsAll company events →
  • Oct 2026Interim dividend of €3.0m (€0.0024 per share): ex-dividend 14 October, payment scheduled from 21 October.12,13
  • Sep 2026H1 2026: the notes' carrying amount was cut to €23.1m and the net loss reached €40.9m; the board resolved an interim dividend.10,11
  • Sep 2026Approximately €0.8m coupon receipts announced for the three-month period through August.5
  • Jun 2026AGM approved accounts and other matters without a dividend-distribution resolution.7
  • May 2026The collective requirements for early redemption of the notes were clarified.6
  • Apr 2026Board did not propose a FY2025 dividend after considering receipts, future liabilities and risks.3
Key figures
  • Book equity €31.647m H1 202610
  • Cash coupons received €1.492m H1 202610
  • Net loss -€40.887m H1 202610
  • Carrying amount of notes €23.108m H1 202610
  • Deferred coupons €29.153m 2026-02-288
Key facts
  • At 30 June 2026 book equity was €31.647m and cash €9.111m, with no borrowings; the notes' carrying amount fell from €64.8m to €23.1m in six months.10,11
  • March 2026 disclosure lists HCAP at 27%, John A. Paulson indirectly at 18.62% and Aristotelis Mistakidis at 9.38%.4
  • The company holds 65% of mezzanine and 45% of junior notes in each securitisation.1,6
  • Early redemption needs at least 75% Class B approval and sufficient funding for every class.6
  • No final FY2025 dividend was proposed. On 30 September 2026 the board resolved a €3.0m interim dividend (€0.0024 per share), ex-dividend 14 October, payment from 21 October.3,7,11,13
Sources
  1. 1.Annual report and audited financial statements FY2025Phoenix Vega Mezz Plc · 20/04/2026official
  2. 2.Admission document dated 4 August 2021 - corrected republication November 2024Phoenix Vega Mezz Plc · 05/11/2024official
  3. 3.FY2025 financial developments and dividend outlookPhoenix Vega Mezz Plc · 20/04/2026official
  4. 4.Updated major shareholdersPhoenix Vega Mezz Plc · 30/03/2026official
  5. 5.Coupon receipts for preceding three-month period as of August 2026Phoenix Vega Mezz Plc · 18/09/2026official
  6. 6.Existing early-redemption rights of Class B holders - clarificationPhoenix Vega Mezz Plc · 27/05/2026official
  7. 7.AGM decisions 22 June 2026Phoenix Vega Mezz Plc · 22/06/2026official
  8. 8.FY2025 financial-information workbook with February 2026 coupon schedulePhoenix Vega Mezz Plc · 20/04/2026official
  9. 9.FIRDS ordinary voting share recordESMAofficial
  10. 10.Interim report and condensed financial statements H1 2026 (exchange copy)Phoenix Vega Mezz Plc · 30/09/2026official
  11. 11.H1 2026 financial developments and interim dividend proposalPhoenix Vega Mezz Plc · 30/09/2026official
  12. 12.Updated 2026 financial calendar for the interim dividendPhoenix Vega Mezz Plc · 08/10/2026official
  13. 13.Ex-dividend date and interim dividend paymentPhoenix Vega Mezz Plc · 09/10/2026official
AI-drafted from the cited sources · 22/10/2026 · v2 · ✓ checked by an independent second modelPhoenix Vega Mezz PlcWebsite ↗
MENTORFree beta
Why it moved
+0.42% · volume 0.4×
News & events
News and what's next
Peers
3 listed peers
Results
How it did vs last year
Valuation
Cheap or expensive?
More
Asks“What's the latest news on Phoenix Vega Mezz, and what's coming up?”
Data: Twelve Data · End-of-day prices · Nothing here is investment advice.