Réalités S.A. (EPA:ALREE)
France · Delayed Price · Currency is EUR 0.4000
0.00 (0.00%)
At close: Sep 18, 2026
Réalités Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 107.58 | 107.58 | 215.95 | 402.02 | 349.5 | 285.7 |
Revenue Growth | -68.02% | -50.19% | -46.28% | 15.03% | 22.33% | 39.52% |
Gross Profit Gross Profit Growth | -107.94 | -107.94 | -17.92 | 104.5 | 85.64 | 84.24 |
Operating Income Operating Income Growth | -151.16 | -151.16 | -170.22 | -15.25 | 26.53 | 20.34 |
Net Income Net Income Growth | -217.73 | -217.73 | -205.76 | 2.74 | 10.75 | 8.04 |
Earnings Per Share EPS Growth | -45.45 | -45.45 | -42.96 | 0.60 | 2.46 | 2.04 |
EPS Growth | - | - | - | -75.64% | 20.56% | 30.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Holding Holding Growth | -3.41 | -3.41 | -0.59 |
Promotion Promotion Growth | 109.87 | 109.87 | 200.18 |
Other Activities Other Activities Growth | 1.12 | 1.12 | 16.36 |
Total Total Growth | 107.58 | 107.58 | 215.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15.92 | 15.92 | 16.82 | 47.05 | 79.37 | 98.88 |
Total Debt Total Debt Growth | 419.21 | 419.21 | 353.2 | 374.38 | 410.35 | 342.77 |
Net Cash (Debt) Net Cash Growth | -403.29 | -403.29 | -336.39 | -327.33 | -330.97 | -243.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -84.19 | -84.19 | -70.23 | -71.73 | -75.89 | -61.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -48.36 | -48.36 | 11.49 | -64.33 | -53.7 | -20.24 |
Capital Expenditures CapEx Growth | -7.5 | -7.5 | -6.25 | -30.88 | -9.77 | -10.08 |
Free Cash Flow Free Cash Flow Growth | -55.86 | -55.86 | 5.24 | -95.21 | -63.47 | -30.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -100.34% | -100.34% | -8.30% | 25.99% | 24.50% | 29.48% |
Operating Margin | -140.52% | -140.52% | -78.82% | -3.79% | 7.59% | 7.12% |
Pretax Margin | -189.99% | -189.99% | -95.22% | -9.00% | 4.34% | 4.13% |
Profit Margin | -202.39% | -202.39% | -95.28% | 0.68% | 3.07% | 2.81% |
FCF Margin | -51.92% | -51.92% | 2.43% | -23.68% | -18.16% | -10.61% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 1.636 |
Dividend Per Share Growth | -45.00% | 157.13% |
Dividend Yield | 3.45% | 5.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 30.58 | 10.43 | 14.24 |
Forward PE | - | 12.00 | 12.00 | 7.67 | 6.70 | 13.98 |
P/FCF Ratio | - | - | 1.68 | - | - | - |
PS Ratio | 0.02 | 0.02 | 0.04 | 0.21 | 0.32 | 0.40 |