Realia Business, S.A. (LON:0KBV)

Realia Business Statistics

Total Valuation

Realia Business has a market cap or net worth of GBP 1.37 billion. The enterprise value is 1.85 billion.

Market Cap	1.37B
Enterprise Value	1.85B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.51B
Shares Outstanding	n/a
Shares Change (YoY)	+86.17%
Shares Change (QoQ)	+162.37%
Owned by Insiders (%)	5.63%
Owned by Institutions (%)	0.21%
Float	49.92M

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 16.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.13
Forward PE	16.20
PS Ratio	4.73
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.37
EV / Sales	6.44
EV / EBITDA	13.67
EV / EBIT	13.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.31.

Current Ratio	2.14
Quick Ratio	0.36
Debt / Equity	0.31
Debt / EBITDA	4.40
Debt / FCF	n/a
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	3.58M
Profits Per Employee	1.39M
Employee Count	81
Asset Turnover	0.09
Inventory Turnover	0.18

Taxes

In the past 12 months, Realia Business has paid 18.29 million in taxes.

Income Tax	18.29M
Effective Tax Rate	13.81%

Stock Price Statistics

The stock price has increased by +6.28% in the last 52 weeks. The beta is 0.11, so Realia Business's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+6.28%
50-Day Moving Average	1.04
200-Day Moving Average	0.99
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	2

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 289.82 million and earned 112.88 million in profits. Earnings per share was 0.07.

Revenue	289.82M
Gross Profit	171.94M
Operating Income	136.07M
Pretax Income	132.50M
Net Income	112.88M
EBITDA	136.40M
EBIT	136.07M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 118.36 million in cash and 600.51 million in debt, with a net cash position of -482.15 million.

Cash & Cash Equivalents	118.36M
Total Debt	600.51M
Net Cash	-482.15M
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	1.29
Working Capital	444.42M

Cash Flow

Operating Cash Flow	154.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.33%, with operating and profit margins of 46.95% and 38.95%.

Gross Margin	59.33%
Operating Margin	46.95%
Pretax Margin	45.72%
Profit Margin	38.95%
EBITDA Margin	47.06%
EBIT Margin	46.95%
FCF Margin	n/a

Dividends & Yields

Realia Business 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	1.44%
Buyback Yield	-86.17%
Shareholder Yield	-86.17%
Earnings Yield	8.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5