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

Realia Business Statistics

Total Valuation

Realia Business has a market cap or net worth of GBP 1.34 billion. The enterprise value is 1.85 billion.

Market Cap	1.34B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is 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)	-15.82%
Shares Change (QoQ)	+12.61%
Owned by Insiders (%)	5.63%
Owned by Institutions (%)	0.22%
Float	8.86M

Valuation Ratios

The trailing PE ratio is 34.77 and the forward PE ratio is 24.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	34.77
Forward PE	24.66
PS Ratio	11.56
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.04
EV / Sales	15.61
EV / EBITDA	31.51
EV / EBIT	31.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	13.53
Debt / FCF	n/a
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.54M
Profits Per Employee	512,659
Employee Count	75
Asset Turnover	0.05
Inventory Turnover	0.06

Taxes

In the past 12 months, Realia Business has paid 9.41 million in taxes.

Income Tax	9.41M
Effective Tax Rate	18.69%

Stock Price Statistics

The stock price has decreased by -0.20% in the last 52 weeks. The beta is 0.14, so Realia Business's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-0.20%
50-Day Moving Average	0.97
200-Day Moving Average	0.98
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	37

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 115.68 million and earned 38.45 million in profits. Earnings per share was 0.05.

Revenue	115.68M
Gross Profit	85.66M
Operating Income	57.09M
Pretax Income	50.36M
Net Income	38.45M
EBITDA	57.30M
EBIT	57.09M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 153.69 million in cash and 775.10 million in debt, giving a net cash position of -621.41 million.

Cash & Cash Equivalents	153.69M
Total Debt	775.10M
Net Cash	-621.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	1.22
Working Capital	827.12M

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 74.04%, with operating and profit margins of 49.35% and 33.24%.

Gross Margin	74.04%
Operating Margin	49.35%
Pretax Margin	43.53%
Profit Margin	33.24%
EBITDA Margin	49.53%
EBIT Margin	49.35%
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	n/a
Buyback Yield	15.82%
Shareholder Yield	15.82%
Earnings Yield	2.88%
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	2