Realia Business (RLIA) AI Stock Analysis

• Market Cap: €1.59B
• Dividend Yield: 3.72%
• Average Volume (3M): 25.13K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.14
• Revenue Growth: 30.74%
• EPS Growth: 67.62%
• Country: ES
• Employees: 75
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 1,509,588,300
• 10 Day Avg. Volume: 17,922
• 30 Day Avg. Volume: 25,133
• PEG Ratio: -20.74
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 6.35
• P/FCF Ratio: 12.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: €1.00 ▼(-8.26% Downside)

Realia Business demonstrates strong financial performance with robust cash flow and revenue growth, contributing significantly to the overall score. Technical indicators suggest the stock is overbought, which could lead to a price correction, slightly dampening the score. The valuation is reasonable, with a solid dividend yield enhancing the stock's attractiveness. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Realia Business Business Overview & Revenue Model

Company Description

Realia Business (RLIA) is a dynamic company operating at the intersection of technology and real estate. Specializing in innovative property management solutions, RLIA offers a suite of services including digital asset management, real estate analytics, and smart building technologies. The company caters to a diverse clientele, including property owners, real estate developers, and investment firms, aiming to enhance operational efficiency and maximize asset value through cutting-edge technology.

How the Company Makes Money

Realia Business generates revenue through multiple streams. Its primary revenue model is subscription-based, with clients paying for access to its software platforms and analytics tools on a monthly or annual basis. Additionally, RLIA earns income from consultancy services, providing expert advice on real estate investment strategies and property management best practices. The company has established strategic partnerships with technology firms and real estate organizations, which not only enhances its service offerings but also provides referral fees and joint marketing opportunities. Revenue is further supplemented through training programs and workshops aimed at educating clients on maximizing the value of their real estate assets.

Realia Business Financial Statement Overview

Summary

Realia Business exhibits solid financial health with strong revenue growth and efficient cash flow management. The company maintains a stable balance sheet with conservative leverage. While profitability metrics are stable, there is potential for improvement in net income growth. Overall, the financial position is robust, with strengths in cash flow generation and operational efficiency.

Income Statement

Realia Business has demonstrated strong revenue growth with a 16.1% increase from 2023 to 2024. The gross profit margin for 2024 is 60.3%, indicating efficient cost management. However, the net profit margin remains stable at 18.7%, suggesting limited improvement in profitability. The EBIT margin is 26.0%, and the EBITDA margin is 29.1%, both showing healthy operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is 0.38, reflecting a conservative leverage position. The return on equity (ROE) is 2.1%, indicating modest returns for shareholders. The equity ratio stands at 56.9%, showcasing a strong equity base relative to total assets. Overall, the balance sheet is stable but shows room for improvement in profitability.

Cash Flow

Realia Business has achieved a significant free cash flow growth rate of 29.2% from 2023 to 2024, highlighting strong cash generation capabilities. The operating cash flow to net income ratio is 3.13, indicating robust cash flow relative to earnings. The free cash flow to net income ratio is 2.81, further emphasizing efficient cash utilization.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	208.87M	132.30M	113.95M	113.34M	180.90M	104.70M
Gross Profit	47.90M	79.81M	66.03M	135.37M	180.90M	104.70M
EBITDA	102.91M	38.49M	75.14M	73.53M	68.05M	37.74M
Net Income	62.95M	24.70M	24.70M	58.14M	57.86M	2.11M
Balance Sheet
Total Assets	3.61B	2.04B	2.07B	2.09B	2.06B	2.09B
Cash, Cash Equivalents and Short-Term Investments	186.21M	24.65M	53.56M	36.48M	50.17M	74.82M
Total Debt	931.66M	446.04M	574.08M	565.16M	499.41M	569.42M
Total Liabilities	1.40B	815.55M	841.54M	839.27M	883.30M	819.95M
Stockholders Equity	2.14B	1.16B	1.17B	1.18B	1.10B	1.04B
Cash Flow
Free Cash Flow	82.64M	69.51M	53.79M	53.41M	91.32M	30.14M
Operating Cash Flow	90.27M	77.32M	74.64M	70.24M	99.00M	37.63M
Investing Cash Flow	-6.42M	-5.68M	-19.15M	-9.93M	33.56M	-4.56M
Financing Cash Flow	-77.03M	-105.90M	-38.32M	-76.76M	-155.28M	-34.14M

Realia Business Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:RLIA, the sentiment is Positive. The current price of 1.09 is above the 20-day moving average (MA) of 1.00, above the 50-day MA of 0.97, and above the 200-day MA of 0.95, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 79.94 is Negative, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:RLIA.

Realia Business Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MRL	75 Outperform	€7.46B	11.24	9.06%	2.81%	7.19%	470.92%
ISUR	74 Outperform	€262.17M	12.73	10.13%	3.79%	31.65%	46.61%
COL	74 Outperform	€3.38B	7.04	8.84%	5.56%	-16.98%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
RLIA	65 Neutral	€1.59B	13.93	3.83%	3.72%	30.74%	67.62%
HOME	62 Neutral	€1.72B	23.47	5.74%	18.21%	-19.93%	-42.19%
ARM	50 Neutral	€192.07M	―	-6.13%	―	4.98%	41.96%