Realia Business, S.A. (BME:RLIA)

Realia Business Statistics

Total Valuation

Realia Business has a market cap or net worth of EUR 1.58 billion. The enterprise value is 2.37 billion.

Market Cap	1.58B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Realia Business has 1.51 billion shares outstanding. The number of shares has decreased by -15.82% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	-15.82%
Shares Change (QoQ)	+12.61%
Owned by Insiders (%)	5.63%
Owned by Institutions (%)	0.21%
Float	49.92M

Valuation Ratios

The trailing PE ratio is 19.14 and the forward PE ratio is 25.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.14
Forward PE	25.52
PS Ratio	11.69
PB Ratio	0.72
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.75
EV / Sales	17.53
EV / EBITDA	35.39
EV / EBIT	35.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	13.53
Debt / FCF	n/a
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.39M
Profits Per Employee	462,423
Employee Count	75
Asset Turnover	0.05
Inventory Turnover	0.06

Taxes

In the past 12 months, Realia Business has paid 10.98 million in taxes.

Income Tax	10.98M
Effective Tax Rate	18.69%

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.11, so Realia Business's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+5.56%
50-Day Moving Average	1.02
200-Day Moving Average	0.96
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	35,417

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 134.96 million and earned 44.86 million in profits. Earnings per share was 0.05.

Revenue	134.96M
Gross Profit	99.93M
Operating Income	66.60M
Pretax Income	58.75M
Net Income	44.86M
EBITDA	66.85M
EBIT	66.60M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 179.30 million in cash and 904.23 million in debt, with a net cash position of -724.93 million or -0.48 per share.

Cash & Cash Equivalents	179.30M
Total Debt	904.23M
Net Cash	-724.93M
Net Cash Per Share	-0.48
Equity (Book Value)	2.21B
Book Value Per Share	1.42
Working Capital	964.92M

Cash Flow

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

Margins

Gross margin is 74.04%, with operating and profit margins of 49.35% and 33.24%.

Gross Margin	74.04%
Operating Margin	49.35%
Pretax Margin	43.53%
Profit Margin	33.24%
EBITDA Margin	49.53%
EBIT Margin	49.35%
FCF Margin	n/a

Dividends & Yields

Realia Business does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.82%
Shareholder Yield	15.82%
Earnings Yield	2.84%
FCF Yield	n/a

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	2