Realco SA (EBR:REAL)

Realco Statistics

Total Valuation

Realco has a market cap or net worth of EUR 9.65 million. The enterprise value is 14.32 million.

Market Cap	9.65M
Enterprise Value	14.32M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Realco has 643,613 shares outstanding.

Current Share Class	643,613
Shares Outstanding	643,613
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 61.62.

PE Ratio	61.62
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.04
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	91.43
EV / Sales	1.15
EV / EBITDA	11.49
EV / EBIT	56.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.54.

Current Ratio	1.93
Quick Ratio	1.29
Debt / Equity	0.54
Debt / EBITDA	4.00
Debt / FCF	n/a
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	253,359
Profits Per Employee	3,197
Employee Count	52
Asset Turnover	0.73
Inventory Turnover	4.78

Taxes

Income Tax	-21,045
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.30, so Realco's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+3.45%
50-Day Moving Average	15.23
200-Day Moving Average	14.77
Relative Strength Index (RSI)	11.90
Average Volume (20 Days)	n/a

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, Realco had revenue of EUR 12.41 million and earned 156,666 in profits. Earnings per share was 0.24.

Revenue	12.41M
Gross Profit	4.64M
Operating Income	252,137
Pretax Income	135,621
Net Income	156,666
EBITDA	1.25M
EBIT	252,137
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 309,239 in cash and 4.98 million in debt, giving a net cash position of -4.67 million or -7.25 per share.

Cash & Cash Equivalents	309,239
Total Debt	4.98M
Net Cash	-4.67M
Net Cash Per Share	-7.25
Equity (Book Value)	9.28M
Book Value Per Share	14.42
Working Capital	2.58M

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 37.35%, with operating and profit margins of 2.03% and 1.26%.

Gross Margin	37.35%
Operating Margin	2.03%
Pretax Margin	1.09%
Profit Margin	1.26%
EBITDA Margin	10.04%
EBIT Margin	2.03%
FCF Margin	n/a

Dividends & Yields

Realco 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	1.62%
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

Realco has an Altman Z-Score of 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	3