France · Delayed Price · Currency is EUR Réalités Statistics
Total Valuation
Réalités has a market cap or net worth of EUR 1.90 million. The enterprise value is 408.64 million.
| Market Cap | 1.90M |
| Enterprise Value | 408.64M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Réalités has 4.75 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Current Share Class | 4.75M |
| Shares Outstanding | 4.75M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 897,346 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.51 |
| Interest Coverage | -4.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.10% |
| Return on Invested Capital (ROIC) | -59.90% |
| Return on Capital Employed (ROCE) | 50.65% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 566,189 |
| Profits Per Employee | -1.15M |
| Employee Count | 190 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | -1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 1.73, so Réalités's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 15.61 |
| Average Volume (20 Days) | 62 |
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 107.58 million and -217.73 million in losses. Loss per share was -45.45.
| Revenue | 107.58M |
| Gross Profit | -107.94M |
| Operating Income | -151.16M |
| Pretax Income | -204.39M |
| Net Income | -217.73M |
| EBITDA | -121.76M |
| EBIT | -151.16M |
| Loss Per Share | -45.45 |
Balance Sheet
The company has 15.92 million in cash and 419.21 million in debt, with a net cash position of -403.29 million or -84.94 per share.
| Cash & Cash Equivalents | 15.92M |
| Total Debt | 419.21M |
| Net Cash | -403.29M |
| Net Cash Per Share | -84.94 |
| Equity (Book Value) | -350.37M |
| Book Value Per Share | -80.13 |
| Working Capital | -383.82M |
Cash Flow
In the last 12 months, operating cash flow was -48.36 million and capital expenditures -7.50 million, giving a free cash flow of -55.86 million.
| Operating Cash Flow | -48.36M |
| Capital Expenditures | -7.50M |
| Depreciation & Amortization | 29.41M |
| Net Borrowing | -4.95M |
| Free Cash Flow | -55.86M |
| FCF Per Share | -11.76 |
Margins
Gross margin is -100.34%, with operating and profit margins of -140.52% and -202.23%.
| Gross Margin | -100.34% |
| Operating Margin | -140.52% |
| Pretax Margin | -189.99% |
| Profit Margin | -202.23% |
| EBITDA Margin | -113.18% |
| EBIT Margin | -140.52% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.97% |
| Shareholder Yield | -4.97% |
| Earnings Yield | -11,464.69% |
| FCF Yield | -2,941.24% |
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 -2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.41 |
| Piotroski F-Score | 2 |