Realia Business Statistics
Total Valuation
Realia Business has a market cap or net worth of EUR 1.40 billion. The enterprise value is 1.98 billion.
Market Cap | 1.40B |
Enterprise Value | 1.98B |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Realia Business has 1.51 billion shares outstanding.
Current Share Class | 1.51B |
Shares Outstanding | 1.51B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -16.10% |
Owned by Insiders (%) | 5.63% |
Owned by Institutions (%) | 3.75% |
Float | 8.86M |
Valuation Ratios
The trailing PE ratio is 20.62 and the forward PE ratio is 18.49.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 20.62 |
Forward PE | 18.49 |
PS Ratio | 10.39 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.08 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 54.35 |
EV / Sales | 14.72 |
EV / EBITDA | 28.53 |
EV / EBIT | 28.62 |
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 -8.32% 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 | -8.32% |
50-Day Moving Average | 0.93 |
200-Day Moving Average | 0.96 |
Relative Strength Index (RSI) | 50.85 |
Average Volume (20 Days) | 31,590 |
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 -0.34 per share.
Cash & Cash Equivalents | 18.57M |
Total Debt | 536.60M |
Net Cash | -518.03M |
Net Cash Per Share | -0.34 |
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 5.43%.
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 | 2.61% |
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 | 4 |