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

Realia Business Statistics

Total Valuation

Realia Business has a market cap or net worth of GBP 1.25 billion. The enterprise value is 1.76 billion.

Market Cap	1.25B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.51B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-16.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.86M

Valuation Ratios

The trailing PE ratio is 41.61 and the forward PE ratio is 21.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	41.61
Forward PE	21.93
PS Ratio	11.26
PB Ratio	1.24
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	19.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.31
EV / Sales	15.10
EV / EBITDA	29.27
EV / EBIT	29.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.44.

Current Ratio	0.67
Quick Ratio	0.06
Debt / Equity	0.44
Debt / EBITDA	7.73
Debt / FCF	n/a
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	1.48M
Profits Per Employee	401,632
Employee Count	75
Asset Turnover	0.07
Inventory Turnover	0.11

Taxes

In the past 12 months, Realia Business has paid 6.93 million in taxes.

Income Tax	6.93M
Effective Tax Rate	17.85%

Stock Price Statistics

The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.18, so Realia Business's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-11.48%
50-Day Moving Average	0.94
200-Day Moving Average	0.98
Relative Strength Index (RSI)	55.99
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 111.26 million and earned 30.12 million in profits. Earnings per share was 0.04.

Revenue	111.26M
Gross Profit	82.29M
Operating Income	57.20M
Pretax Income	38.80M
Net Income	30.12M
EBITDA	57.38M
EBIT	57.20M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 15.35 million in cash and 443.75 million in debt, giving a net cash position of -428.40 million.

Cash & Cash Equivalents	15.35M
Total Debt	443.75M
Net Cash	-428.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	1.18
Working Capital	-153.41M

Cash Flow

Operating Cash Flow	63.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.96%, with operating and profit margins of 51.41% and 27.07%.

Gross Margin	73.96%
Operating Margin	51.41%
Pretax Margin	34.88%
Profit Margin	27.07%
EBITDA Margin	51.58%
EBIT Margin	51.41%
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	116.62%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.40%
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	4