Spain
· Delayed Price · Currency is EUR Realia Business Statistics
Total Valuation
Realia Business has a market cap or net worth of EUR 800.31 million. The enterprise value is 1.26 billion.
| Market Cap | 800.31M |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Realia Business has 801.91 million shares outstanding. The number of shares has increased by 43.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 801.91M |
| Shares Change (YoY) | +43.19% |
| Shares Change (QoQ) | +8.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.20% |
| Float | 40.86M |
Valuation Ratios
The trailing PE ratio is 26.46 and the forward PE ratio is 20.84.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.46 |
| Forward PE | 20.84 |
| PS Ratio | 6.01 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.21 |
| EV / Sales | 7.78 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 15.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.66 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.38 |
| 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 | 76 |
| 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 decreased by -6.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 58,792 |
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 5.01%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -43.19% |
| Shareholder Yield | -38.18% |
| Earnings Yield | 3.78% |
| 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 |