Spain
· Delayed Price · Currency is EUR Realia Business Statistics
Total Valuation
Realia Business has a market cap or net worth of EUR 871.92 million. The enterprise value is 1.33 billion.
| Market Cap | 871.92M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Realia Business has 811.09 million shares outstanding.
| Shares Outstanding | 811.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 7.00% |
| Float | 49.74M |
Valuation Ratios
The trailing PE ratio is 28.50 and the forward PE ratio is 22.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.50 |
| Forward PE | 22.44 |
| PS Ratio | 6.48 |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.15 |
| EV / Sales | 8.22 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 16.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 38.02.
| Current Ratio | 0.66 |
| Quick Ratio | 0.13 |
| Debt / Equity | 38.02 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | n/a |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 2.41% |
| Return on Capital (ROIC) | 2.92% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 490,933 |
| Employee Count | 75 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.30, so Realia Business's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +4.85% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 57,346 |
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 161.98 million and earned 36.82 million in profits. Earnings per share was 0.04.
| Revenue | 161.98M |
| Gross Profit | 146.82M |
| Operating Income | 79.96M |
| Pretax Income | 33.33M |
| Net Income | 36.82M |
| EBITDA | 80.26M |
| EBIT | 79.96M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 61.01 million in cash and 457.67 million in debt, giving a net cash position of -396.65 million or -0.49 per share.
| Cash & Cash Equivalents | 61.01M |
| Total Debt | 457.67M |
| Net Cash | -396.65M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 1.29 |
| Working Capital | -207.36M |
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 90.64%, with operating and profit margins of 49.37% and 22.73%.
| Gross Margin | 90.64% |
| Operating Margin | 49.37% |
| Pretax Margin | 20.57% |
| Profit Margin | 22.73% |
| EBITDA Margin | 49.55% |
| EBIT Margin | 49.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.65% |
| Earnings Yield | 3.51% |
| FCF Yield | n/a |
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 |