Realia Business Statistics

Total Valuation

Realia Business has a market cap or net worth of EUR 746.20 million. The enterprise value is 1.33 billion.

Market Cap	746.20M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Realia Business has 811.09 million shares outstanding.

Current Share Class	811.09M
Shares Outstanding	811.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-16.10%
Owned by Insiders (%)	10.49%
Owned by Institutions (%)	6.98%
Float	8.87M

Valuation Ratios

The trailing PE ratio is 20.49 and the forward PE ratio is 18.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.49
Forward PE	18.37
PS Ratio	5.55
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	9.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.46
EV / Sales	9.87
EV / EBITDA	19.14
EV / EBIT	19.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.44.

Current Ratio	0.67
Quick Ratio	0.06
Debt / Equity	0.44
Debt / EBITDA	7.73
Debt / FCF	n/a
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	1.79M
Profits Per Employee	485,667
Employee Count	75
Asset Turnover	0.07
Inventory Turnover	0.11

Taxes

In the past 12 months, Realia Business has paid 8.38 million in taxes.

Income Tax	8.38M
Effective Tax Rate	17.85%

Stock Price Statistics

The stock price has decreased by -4.32% in the last 52 weeks. The beta is 0.19, so Realia Business's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-4.32%
50-Day Moving Average	0.93
200-Day Moving Average	0.97
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	26,015

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Realia Business had revenue of EUR 134.54 million and earned 36.43 million in profits. Earnings per share was 0.04.

Revenue	134.54M
Gross Profit	99.51M
Operating Income	69.17M
Pretax Income	46.92M
Net Income	36.43M
EBITDA	69.39M
EBIT	69.17M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 18.57 million in cash and 536.60 million in debt, giving a net cash position of -518.03 million or -0.64 per share.

Cash & Cash Equivalents	18.57M
Total Debt	536.60M
Net Cash	-518.03M
Net Cash Per Share	-0.64
Equity (Book Value)	1.22B
Book Value Per Share	1.43
Working Capital	-185.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	77.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.96%, with operating and profit margins of 51.41% and 27.07%.

Gross Margin	73.96%
Operating Margin	51.41%
Pretax Margin	34.88%
Profit Margin	27.07%
EBITDA Margin	51.58%
EBIT Margin	51.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.05
Dividend Yield	5.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.62%
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	4.88%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4