Belgium · Delayed Price · Currency is EUR Realco Statistics
Total Valuation
Realco has a market cap or net worth of EUR 11.59 million. The enterprise value is 14.88 million.
| Market Cap | 11.59M |
| Enterprise Value | 14.88M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.31 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 19.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.03 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is -8.70% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | -8.70% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 299,062 |
| Profits Per Employee | -15,729 |
| Employee Count | 52 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | -19,676 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.34% in the last 52 weeks. The beta is 0.21, so Realco's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +46.34% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 56.65 |
| 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 14.65 million and -770,700 in losses.
| Revenue | 14.65M |
| Gross Profit | 6.51M |
| Operating Income | 776,865 |
| Pretax Income | -790,376 |
| Net Income | -770,700 |
| EBITDA | 1.94M |
| EBIT | 776,865 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.32 million in cash and 4.62 million in debt, with a net cash position of -3.30 million or -5.13 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 4.62M |
| Net Cash | -3.30M |
| Net Cash Per Share | -5.13 |
| Equity (Book Value) | 8.44M |
| Book Value Per Share | n/a |
| Working Capital | 2.98M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 994,016 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.44%, with operating and profit margins of 5.30% and -5.26%.
| Gross Margin | 44.44% |
| Operating Margin | 5.30% |
| Pretax Margin | -5.39% |
| Profit Margin | -5.26% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 5.30% |
| 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 | -6.65% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |