Spain · Delayed Price · Currency is EUR Realia Business Statistics
Total Valuation
Realia Business has a market cap or net worth of EUR 1.54 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Realia Business has 1.51 billion shares outstanding. The number of shares has increased by 84.96% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +84.96% |
| Shares Change (QoQ) | -30.51% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.21% |
| Float | 48.61M |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 14.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.72 |
| Forward PE | 14.00 |
| PS Ratio | 3.97 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.39 |
| EV / Sales | 5.40 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 12.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | n/a |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 1.91M |
| Employee Count | 81 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, Realia Business has paid 27.70 million in taxes.
| Income Tax | 27.70M |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.18, so Realia Business's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 12,744 |
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 388.09 million and earned 156.50 million in profits. Earnings per share was 0.10.
| Revenue | 388.09M |
| Gross Profit | 252.96M |
| Operating Income | 166.14M |
| Pretax Income | 184.20M |
| Net Income | 156.50M |
| EBITDA | 171.10M |
| EBIT | 170.68M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 241.79 million in cash and 797.63 million in debt, with a net cash position of -555.84 million or -0.37 per share.
| Cash & Cash Equivalents | 241.79M |
| Total Debt | 797.63M |
| Net Cash | -555.84M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 1.53 |
| Working Capital | 1.02B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 384,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.18%, with operating and profit margins of 42.81% and 40.32%.
| Gross Margin | 65.18% |
| Operating Margin | 42.81% |
| Pretax Margin | 47.46% |
| Profit Margin | 40.32% |
| EBITDA Margin | 718.08% |
| EBIT Margin | 716.33% |
| 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 | -84.96% |
| Shareholder Yield | -84.96% |
| Earnings Yield | 10.16% |
| 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 | 3 |