Réalités S.A. (EPA:ALREA)

Réalités Statistics

Total Valuation

Réalités has a market cap or net worth of EUR 4.63 million. The enterprise value is 431.09 million.

Market Cap	4.63M
Enterprise Value	431.09M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Réalités has 4.74 million shares outstanding.

Current Share Class	4.74M
Shares Outstanding	4.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.06
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.06
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.85

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 5.37.

Current Ratio	1.13
Quick Ratio	0.58
Debt / Equity	5.37
Debt / EBITDA	n/a
Debt / FCF	-5.58
Interest Coverage	-3.47

Financial Efficiency

Return on equity (ROE) is -104.57% and return on invested capital (ROIC) is -9.52%.

Return on Equity (ROE)	-104.57%
Return on Assets (ROA)	-5.44%
Return on Invested Capital (ROIC)	-9.52%
Return on Capital Employed (ROCE)	-32.51%
Revenue Per Employee	496,833
Profits Per Employee	-125,931
Employee Count	677
Asset Turnover	0.34
Inventory Turnover	0.88

Taxes

Income Tax	-4.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.71% in the last 52 weeks. The beta is 0.43, so Réalités's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-64.71%
50-Day Moving Average	1.01
200-Day Moving Average	1.18
Relative Strength Index (RSI)	33.62
Average Volume (20 Days)	501

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 336.36 million and -85.26 million in losses. Loss per share was -17.97.

Revenue	336.36M
Gross Profit	20.97M
Operating Income	-86.22M
Pretax Income	-128.87M
Net Income	-85.26M
EBITDA	-92.08M
EBIT	-86.22M
Loss Per Share	-17.97

Balance Sheet

The company has 29.33 million in cash and 411.48 million in debt, giving a net cash position of -382.15 million or -80.54 per share.

Cash & Cash Equivalents	29.33M
Total Debt	411.48M
Net Cash	-382.15M
Net Cash Per Share	-80.54
Equity (Book Value)	76.64M
Book Value Per Share	1.21
Working Capital	95.42M

Cash Flow

In the last 12 months, operating cash flow was -77.66 million and capital expenditures 3.92 million, giving a free cash flow of -73.74 million.

Operating Cash Flow	-77.66M
Capital Expenditures	3.92M
Free Cash Flow	-73.74M
FCF Per Share	-15.54

Margins

Gross margin is 6.23%, with operating and profit margins of -25.63% and -25.35%.

Gross Margin	6.23%
Operating Margin	-25.63%
Pretax Margin	-38.31%
Profit Margin	-25.35%
EBITDA Margin	-27.38%
EBIT Margin	-25.63%
FCF Margin	n/a

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	-3.44%
Shareholder Yield	-3.44%
Earnings Yield	-1,840.93%
FCF Yield	-1,592.26%

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 0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	2