Réalités S.A. (EPA:ALREA)
France · Delayed Price · Currency is EUR 0.5000
0.00 (0.00%)
Aug 28, 2026, 9:00 AM CET
Réalités Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 215.95 | 215.95 | 402.02 | 349.5 | 285.7 | 204.78 |
Revenue Growth | -41.51% | -46.28% | 15.03% | 22.33% | 39.52% | 23.84% |
Gross Profit Gross Profit Growth | -17.92 | -17.92 | 104.5 | 85.64 | 84.24 | 57.04 |
Operating Income Operating Income Growth | -163.9 | -163.9 | -15.25 | 26.53 | 20.34 | 13.66 |
Net Income Net Income Growth | -205.76 | -205.76 | 2.74 | 10.75 | 8.04 | 6.15 |
Earnings Per Share EPS Growth | -45.00 | -45.00 | 0.60 | 2.46 | 2.04 | 1.56 |
EPS Growth | - | - | -75.64% | 20.56% | 30.75% | -40.92% |
| Fiscal Year | TTM | FY 2024 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 |
Project Management France Project Management France Growth | 200.17 | 200.17 |
Mastery of Use Mastery of Use Growth | 1.3 | 1.3 |
Mayers Mayers Growth | 10.97 | 10.97 |
Holding Holding Growth | 15.11 | 15.11 |
Real Estate Real Estate Growth | 2.8 | 2.8 |
Social and Environmental Responsibility Social and Environmental Responsibility Growth | -1 | -1 |
Inter-Level Operations Inter-Level Operations Growth | -20.85 | -20.85 |
Project Management International Project Management International Growth | 7.46 | 7.46 |
Total Total Growth | 215.95 | 215.95 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 16.82 | 16.82 | 47.05 | 79.37 | 98.88 | 76.18 |
Total Debt Total Debt Growth | 353.2 | 353.2 | 374.38 | 410.35 | 342.77 | 227.81 |
Net Cash (Debt) Net Cash Growth | -336.39 | -336.39 | -327.33 | -330.97 | -243.89 | -151.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -73.57 | -73.57 | -71.73 | -75.89 | -61.99 | -38.54 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 20.97 | 20.97 | -64.33 | -53.7 | -20.24 | -30.38 |
Capital Expenditures CapEx Growth | -6.25 | -6.25 | -30.88 | -9.77 | -10.08 | -5.41 |
Free Cash Flow Free Cash Flow Growth | 14.72 | 14.72 | -95.21 | -63.47 | -30.31 | -35.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | -8.30% | -8.30% | 25.99% | 24.50% | 29.48% | 27.85% |
Operating Margin | -75.89% | -75.89% | -3.79% | 7.59% | 7.12% | 6.67% |
Pretax Margin | -95.22% | -95.22% | -9.00% | 4.34% | 4.13% | 4.45% |
Profit Margin | -95.28% | -95.28% | 0.68% | 3.07% | 2.81% | 3.00% |
FCF Margin | 6.82% | 6.82% | -23.68% | -18.16% | -10.61% | -17.48% |
| Fiscal Year | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 1.636 | 0.636 |
Dividend Per Share Growth | -45.00% | 157.13% | - |
Dividend Yield | 3.45% | 5.91% | 3.31% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | 30.58 | 10.43 | 14.24 | 12.36 |
Forward PE | - | 12.00 | 7.67 | 6.70 | 13.98 | 11.74 |
P/FCF Ratio | 0.16 | 0.60 | - | - | - | - |
PS Ratio | 0.01 | 0.04 | 0.21 | 0.32 | 0.40 | 0.37 |