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Total Valuation
Realia Business has a market cap or net worth of €1.55B. The enterprise value is €2.08B.
Market Cap€1.55B
Enterprise Value€2.08B
Share Statistics
Realia Business has 1,509,588,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,509,588,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Realia Business’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.03M
Profits Per Employee1.60M
Employee Count81
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Realia Business is 7.5. Realia Business’s PEG ratio is 0.06.
PE Ratio7.5
PS Ratio4.55
PB Ratio0.66
Price to Fair Value0.66
Price to FCF10.38
Price to Operating Cash Flow7.78
PEG Ratio0.06
Income Statement
In the last 12 months, Realia Business had revenue of 326.79M and earned 129.40M in profits. Earnings per share was 0.09.
Revenue326.79M
Gross Profit145.12M
Operating Income150.40M
Pretax Income151.89M
Net Income129.40M
EBITDA183.23M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 200.70M and capital expenditures -9.47M, giving a free cash flow of 191.23M billion.
Operating Cash Flow200.70M
Free Cash Flow191.23M
Free Cash Flow per Share0.13
Dividends & Yields
Realia Business pays an annual dividend of €0.05, resulting in a dividend yield of 4.05%
Dividend Per Share€0.05
Dividend Yield4.05%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change12.50%
50-Day Moving Average1.03
200-Day Moving Average1.02
Relative Strength Index (RSI)52.71
Average Volume (3m)25.13K
Important Dates
Realia Business upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Realia Business as a current ratio of 0.57, with Debt / Equity ratio of 30.77%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.46
Net Debt to EBITDA3.02
Interest Coverage Ratio4.86
Taxes
In the past 12 months, Realia Business has paid 20.97M in taxes.
Income Tax20.97M
Effective Tax Rate0.14
Enterprise Valuation
Realia Business EV to EBITDA ratio is 11.12, with an EV/FCF ratio of 14.25.
EV to Sales6.24
EV to EBITDA11.12
EV to Free Cash Flow14.25
EV to Operating Cash Flow13.36
Balance Sheet
Realia Business has €135.67M in cash and marketable securities with €688.35M in debt, giving a net cash position of -€552.68M billion.
Cash & Marketable Securities€135.67M
Total Debt€688.35M
Net Cash-€552.68M
Net Cash Per Share-€0.37
Tangible Book Value Per Share€1.48
Margins
Gross margin is 57.91%, with operating margin of 46.02%, and net profit margin of 39.60%.
Gross Margin57.91%
Operating Margin46.02%
Pretax Margin46.48%
Net Profit Margin39.60%
EBITDA Margin56.07%
EBIT Margin55.95%
Analyst Forecast
The average price target for Realia Business is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast145.02%
EPS Growth Forecast143.65%