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STOCKS

Realia Business SA (ES:RLIA)

BME:RLIA

RLIA

Realia Business

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Realia Business (RLIA) Ratios

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Realia Business Ratios

ES:RLIA's free cash flow for Q4 2024 was €0.67. For the 2024 fiscal year, ES:RLIA's free cash flow was decreased by € and operating cash flow was €0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	2.00	2.94	2.55	5.19
Quick Ratio	0.07	0.44	0.53	0.45	1.20
Cash Ratio	0.03	0.25	0.24	0.29	0.56
Solvency Ratio	0.07	0.03	0.07	0.07	<0.01
Operating Cash Flow Ratio	0.19	0.36	0.48	0.59	0.44
Short-Term Operating Cash Flow Coverage	0.25	0.45	0.71	0.79	0.91
Net Current Asset Value	€ -441.00M	€ -426.46M	€ -409.09M	€ -456.35M	€ -379.32M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.28	0.27	0.30	0.27
Debt-to-Equity Ratio	0.38	0.49	0.48	0.56	0.55
Debt-to-Capital Ratio	0.28	0.33	0.32	0.36	0.35
Long-Term Debt-to-Capital Ratio	0.02	0.26	0.28	0.31	0.34
Financial Leverage Ratio	1.76	1.77	1.78	1.87	2.02
Debt Service Coverage Ratio	0.14	0.43	0.49	0.34	0.67
Interest Coverage Ratio	4.90	2.51	5.57	5.81	3.03
Debt to Market Cap	0.60	0.67	0.65	0.96	1.03
Interest Debt Per Share	0.56	0.74	0.71	0.78	0.72
Net Debt to EBITDA	5.69	6.94	7.20	8.42	13.83
Profitability Margins
Gross Profit Margin	65.12%	57.94%	57.48%	48.16%	70.22%
EBIT Margin	68.30%	65.74%	82.53%	64.99%	23.26%
EBITDA Margin	42.95%	65.94%	64.88%	42.05%	43.94%
Operating Profit Margin	31.45%	61.73%	65.33%	41.82%	43.49%
Pretax Profit Margin	29.07%	15.42%	70.80%	57.79%	8.90%
Net Profit Margin	26.32%	21.68%	51.30%	35.76%	2.46%
Continuous Operations Profit Margin	26.89%	22.44%	51.96%	43.31%	7.60%
Net Income Per EBT	90.54%	140.58%	72.46%	61.87%	27.63%
EBT Per EBIT	92.44%	24.98%	108.36%	138.18%	20.48%
Return on Assets (ROA)	2.26%	1.19%	2.78%	2.80%	0.10%
Return on Equity (ROE)	3.99%	2.12%	4.94%	5.24%	0.20%
Return on Capital Employed (ROCE)	3.72%	3.77%	3.81%	3.57%	1.86%
Return on Invested Capital (ROIC)	2.16%	5.04%	2.77%	2.56%	1.44%
Return on Tangible Assets	2.26%	1.19%	2.78%	2.80%	0.10%
Earnings Yield	6.17%	2.87%	6.70%	8.96%	0.38%
Efficiency Ratios
Receivables Turnover	17.82	0.00	0.00	0.00	0.00
Payables Turnover	2.81	3.12	3.00	6.45	1.82
Inventory Turnover	0.18	0.15	0.14	0.24	0.08
Fixed Asset Turnover	21.46	183.80	179.05	78.90	37.20
Asset Turnover	0.09	0.05	0.05	0.08	0.04
Working Capital Turnover Ratio	-0.47	0.46	0.42	0.53	0.23
Cash Conversion Cycle	1.88K	2.35K	2.54K	1.47K	4.63K
Days of Sales Outstanding	20.48	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	1.99K	2.46K	2.67K	1.53K	4.83K
Days of Payables Outstanding	129.68	117.07	121.73	56.58	200.36
Operating Cycle	2.01K	2.46K	2.67K	1.53K	4.83K
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.09	0.09	0.12	0.05
Free Cash Flow Per Share	0.12	0.07	0.07	0.11	0.04
CapEx Per Share	0.01	0.03	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.92	0.72	0.76	0.92	0.80
Dividend Paid and CapEx Coverage Ratio	2.09	1.22	4.17	12.88	5.02
Capital Expenditure Coverage Ratio	12.71	3.58	4.17	12.88	5.02
Operating Cash Flow Coverage Ratio	0.24	0.13	0.12	0.16	0.07
Operating Cash Flow to Sales Ratio	0.61	0.66	0.62	0.61	0.44
Free Cash Flow Yield	13.15%	6.26%	6.15%	14.14%	5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.22	34.81	14.93	11.16	261.78
Price-to-Sales (P/S) Ratio	4.27	7.54	7.66	3.99	6.44
Price-to-Book (P/B) Ratio	0.64	0.74	0.74	0.58	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	7.61	15.98	16.25	7.07	18.35
Price-to-Operating Cash Flow Ratio	7.01	11.52	12.36	6.52	14.70
Price-to-Earnings Growth (PEG) Ratio	-20.74	-0.61	26.61	<0.01	-2.75
Price-to-Fair Value	0.64	0.74	0.74	0.58	0.53
Enterprise Value Multiple	15.63	18.38	19.00	17.90	28.49
Enterprise Value	1.17B	1.38B	1.40B	1.22B	1.08B
EV to EBITDA	15.63	18.38	19.00	17.90	28.49
EV to Sales	6.71	12.12	12.33	7.53	12.52
EV to Free Cash Flow	11.96	25.67	26.16	13.34	35.68
EV to Operating Cash Flow	11.02	18.50	19.89	12.31	28.57
Tangible Book Value Per Share	1.51	1.52	1.54	1.46	1.57
Shareholders’ Equity Per Share	1.43	1.44	1.45	1.36	1.27
Tax and Other Ratios
Effective Tax Rate	0.25	-0.46	0.23	0.24	0.21
Revenue Per Share	0.22	0.14	0.14	0.20	0.11
Net Income Per Share	0.06	0.03	0.07	0.07	<0.01
Tax Burden	0.91	1.41	0.72	0.62	0.28
Interest Burden	0.43	0.23	0.86	0.89	0.38
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.09	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.31	3.02	0.88	1.06	4.92

Currency in EUR

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