Réalités Statistics

Total Valuation

Réalités has a market cap or net worth of EUR 8.40 million. The enterprise value is 434.85 million.

Market Cap	8.40M
Enterprise Value	434.85M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Réalités has 4.74 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	n/a
Shares Outstanding	4.74M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.17%
Float	894,565

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.10
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.90

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 Capital (ROIC)	-9.52%
Revenue Per Employee	496,833
Profits Per Employee	-125,931
Employee Count	677
Asset Turnover	0.34
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.87% in the last 52 weeks. The beta is 0.81, so Réalités's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-89.87%
50-Day Moving Average	2.96
200-Day Moving Average	8.70
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	7,610

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-21.92%

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	-1,015.11%
FCF Yield	-877.99%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	n/a