London
· Delayed Price · Currency is GBP · Price in EUR Realia Business Statistics
Total Valuation
Realia Business has a market cap or net worth of GBP 680.45 million. The enterprise value is 1.07 billion.
| Market Cap | 680.45M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +43.19% |
| Shares Change (QoQ) | +8.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.04M |
Valuation Ratios
The trailing PE ratio is 21.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.24 |
| EV / Sales | 7.80 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 15.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.66 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | n/a |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 2.41% |
| Return on Capital (ROIC) | 2.92% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 416,223 |
| Employee Count | 76 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.31, so Realia Business's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 9 |
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, Realia Business had revenue of GBP 137.33 million and earned 31.22 million in profits. Earnings per share was 0.03.
| Revenue | 137.33M |
| Gross Profit | 124.47M |
| Operating Income | 67.80M |
| Pretax Income | 28.25M |
| Net Income | 31.22M |
| EBITDA | 68.04M |
| EBIT | 67.80M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 51.73 million in cash and 388.02 million in debt, giving a net cash position of -336.29 million.
| Cash & Cash Equivalents | 51.73M |
| Total Debt | 388.02M |
| Net Cash | -336.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 1.10 |
| Working Capital | -175.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.64%, with operating and profit margins of 49.37% and 22.73%.
| Gross Margin | 90.64% |
| Operating Margin | 49.37% |
| Pretax Margin | 20.57% |
| Profit Margin | 22.73% |
| EBITDA Margin | 49.55% |
| EBIT Margin | 49.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -43.19% |
| Shareholder Yield | -39.73% |
| Earnings Yield | 4.59% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |