Spain
· Delayed Price · Currency is EUR Realia Business Statistics
Total Valuation
Realia Business has a market cap or net worth of EUR 757.56 million. The enterprise value is 1.34 billion.
| Market Cap | 757.56M |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Realia Business has 811.09 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 811.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -16.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.99% |
| Float | 50.04M |
Valuation Ratios
The trailing PE ratio is 20.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.80 |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.77 |
| EV / Sales | 9.96 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 19.36 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.04% in the last 52 weeks. The beta is 0.27, so Realia Business's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -8.04% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 35,076 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 77.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 5.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | 4.81% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |