Réalités Statistics

Total Valuation

Réalités has a market cap or net worth of EUR 4.22 million. The enterprise value is 361.73 million.

Market Cap	4.22M
Enterprise Value	361.73M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.75M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	896,423

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.04
P/TBV Ratio	n/a
P/FCF Ratio	0.29
P/OCF Ratio	0.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.58

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	24.00
Interest Coverage	-3.64

Financial Efficiency

Return on equity (ROE) is -528.82% and return on invested capital (ROIC) is -47.62%.

Return on Equity (ROE)	-528.82%
Return on Assets (ROA)	-11.34%
Return on Invested Capital (ROIC)	-47.62%
Return on Capital Employed (ROCE)	1,440.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	501,044
Profits Per Employee	-477,411
Employee Count	431
Asset Turnover	0.24
Inventory Turnover	0.29

Taxes

Income Tax	-10.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.72%
50-Day Moving Average	0.72
200-Day Moving Average	17.53
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	41

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, Réalités had revenue of EUR 215.95 million and -205.76 million in losses. Loss per share was -45.00.

Revenue	215.95M
Gross Profit	-17.92M
Operating Income	-163.90M
Pretax Income	-205.63M
Net Income	-205.76M
EBITDA	-157.53M
EBIT	-163.90M
Loss Per Share	-45.00

Balance Sheet

The company has 16.82 million in cash and 353.20 million in debt, with a net cash position of -336.39 million.

Cash & Cash Equivalents	16.82M
Total Debt	353.20M
Net Cash	-336.39M
Net Cash Per Share	n/a
Equity (Book Value)	-106.86M
Book Value Per Share	-32.57
Working Capital	-252.51M

Cash Flow

In the last 12 months, operating cash flow was 20.97 million and capital expenditures -6.25 million, giving a free cash flow of 14.72 million.

Operating Cash Flow	20.97M
Capital Expenditures	-6.25M
Free Cash Flow	14.72M
FCF Per Share	n/a

Margins

Gross margin is -8.30%, with operating and profit margins of -75.90% and -95.28%.

Gross Margin	-8.30%
Operating Margin	-75.90%
Pretax Margin	-95.22%
Profit Margin	-95.28%
EBITDA Margin	-72.95%
EBIT Margin	-75.90%
FCF Margin	6.82%

Dividends & Yields

Réalités 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4,870.53%
FCF Yield	348.38%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 27, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Réalités has an Altman Z-Score of -1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.16
Piotroski F-Score	3