tiprankstipranks
Trending News
More News >
Realia Business SA (ES:RLIA)
BME:RLIA

Realia Business (RLIA) Stock Statistics & Valuation Metrics

Compare
3 Followers

Total Valuation

Realia Business has a market cap or net worth of €1.54B. The enterprise value is €2.10B.
Market Cap€1.54B
Enterprise Value€2.10B

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 Employee4.36M
Profits Per Employee1.73M
Employee Count75
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Realia Business is 12.3. Realia Business’s PEG ratio is 0.06.
PE Ratio12.3
PS Ratio4.55
PB Ratio0.66
Price to Fair Value0.66
Price to FCF10.38
Price to Operating Cash Flow8.00
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 152.52M and capital expenditures -9.47M, giving a free cash flow of 143.04M billion.
Operating Cash Flow152.52M
Free Cash Flow143.04M
Free Cash Flow per Share0.09

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<0.01
52-Week Price Change4.17%
50-Day Moving Average1.03
200-Day Moving Average0.98
Relative Strength Index (RSI)44.53
Average Volume (3m)25.13K

Important Dates

Realia Business upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 5, 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 32.90%, with operating margin of 46.02%, and net profit margin of 39.60%.
Gross Margin32.90%
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 Forecast30.74%
EPS Growth Forecast67.62%

Scores

Smart Score2
AI Score