Spain · Delayed Price · Currency is EUR Realia Business Statistics
Total Valuation
Realia Business has a market cap or net worth of EUR 1.46 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Realia Business has 1.51 billion shares outstanding. The number of shares has increased by 136.58% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +136.58% |
| Shares Change (QoQ) | -29.35% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.20% |
| Float | 48.61M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 13.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.48 |
| Forward PE | 13.31 |
| PS Ratio | 3.77 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 8.28.
| EV / Earnings | 12.09 |
| EV / Sales | 4.87 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 11.38 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.27 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 2.93 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 1.91M |
| Employee Count | 82 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.23 |
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 +2.53% 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 | +2.53% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (20 Days) | 7,399 |
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 388.10 million and earned 156.50 million in profits. Earnings per share was 0.08.
| Revenue | 388.10M |
| Gross Profit | 209.32M |
| Operating Income | 166.15M |
| Pretax Income | 184.19M |
| Net Income | 156.50M |
| EBITDA | 166.57M |
| EBIT | 166.15M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 241.79 million in cash and 668.53 million in debt, with a net cash position of -426.73 million or -0.28 per share.
| Cash & Cash Equivalents | 241.79M |
| Total Debt | 668.53M |
| Net Cash | -426.73M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 1.53 |
| Working Capital | 579.02M |
Cash Flow
In the last 12 months, operating cash flow was 236.71 million and capital expenditures -8.41 million, giving a free cash flow of 228.30 million.
| Operating Cash Flow | 236.71M |
| Capital Expenditures | -8.41M |
| Depreciation & Amortization | 416,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 228.30M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 53.93%, with operating and profit margins of 42.81% and 40.32%.
| Gross Margin | 53.93% |
| Operating Margin | 42.81% |
| Pretax Margin | 47.46% |
| Profit Margin | 40.32% |
| EBITDA Margin | 42.92% |
| EBIT Margin | 42.81% |
| FCF Margin | 58.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -136.58% |
| Shareholder Yield | -136.58% |
| Earnings Yield | 10.69% |
| FCF Yield | 15.59% |
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 |