Realia Business Statistics

Total Valuation

Realia Business has a market cap or net worth of GBP 644.12 million. The enterprise value is 1.15 billion.

Market Cap	644.12M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Current Share Class	811.09M
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	8.87M

Valuation Ratios

The trailing PE ratio is 21.38 and the forward PE ratio is 18.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.38
Forward PE	18.37
PS Ratio	5.79
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	10.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.06
EV / Sales	9.87
EV / EBITDA	19.14
EV / EBIT	19.20
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 -5.56% in the last 52 weeks. The beta is 0.20, so Realia Business's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-5.56%
50-Day Moving Average	0.93
200-Day Moving Average	0.99
Relative Strength Index (RSI)	51.00
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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.03
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.62%
Buyback Yield	n/a
Shareholder Yield	3.73%
Earnings Yield	4.68%
FCF Yield	n/a

Dividend Details

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