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Realites SCA (FR:ALREA)
:ALREA
France Market
ALREA
Realites SCA
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Realites SCA (ALREA) Ratios

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Realites SCA Ratios

FR:ALREA's free cash flow for Q2 2024 was €0.08. For the 2024 fiscal year, FR:ALREA's free cash flow was decreased by € and operating cash flow was €-0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.29 1.29 1.37 1.70 1.77
Quick Ratio
 0.67 0.67 0.73 0.86 0.95
Cash Ratio
 0.07 0.07 0.15 0.31 0.33
Solvency Ratio
 0.02 0.02 0.02 0.02 0.04
Operating Cash Flow Ratio
 -0.10 -0.10 -0.10 -0.06 -0.13
Short-Term Operating Cash Flow Coverage
 -0.35 -0.35 -0.37 -0.32 -0.53
Net Current Asset Value
€ -12.77M€ -12.77M€ -78.59M€ -58.17M€ 2.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.44 0.48 0.45
Debt-to-Equity Ratio
 2.95 2.95 3.32 3.90 2.72
Debt-to-Capital Ratio
 0.75 0.75 0.77 0.80 0.73
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.54 0.67 0.57
Financial Leverage Ratio
 8.16 8.16 7.52 8.13 6.12
Debt Service Coverage Ratio
 -0.02 -0.02 0.20 0.30 0.37
Interest Coverage Ratio
 1.05 1.05 1.84 2.33 3.04
Debt to Market Cap
 83.36 4.19 2.51 2.14 2.12
Interest Debt Per Share
 86.07 86.07 97.26 90.35 60.15
Net Debt to EBITDA
 -73.36 -73.36 9.46 10.74 6.21
Profitability Margins
Gross Profit Margin
13.61%13.61%31.20%29.49%27.85%
EBIT Margin
-4.32%-4.32%7.59%7.12%6.67%
EBITDA Margin
-1.11%-1.11%9.98%7.94%11.89%
Operating Profit Margin
5.00%5.00%7.89%7.23%6.64%
Pretax Profit Margin
-9.08%-9.08%4.34%4.13%4.46%
Net Profit Margin
0.68%0.68%3.07%2.81%3.00%
Continuous Operations Profit Margin
-8.73%-8.73%3.40%3.70%3.83%
Net Income Per EBT
-7.50%-7.50%70.77%68.16%67.40%
EBT Per EBIT
-181.60%-181.60%55.10%57.08%67.10%
Return on Assets (ROA)
0.26%0.26%1.16%1.13%1.20%
Return on Equity (ROE)
2.19%2.16%8.71%9.15%7.36%
Return on Capital Employed (ROCE)
5.26%5.26%6.65%5.27%4.88%
Return on Invested Capital (ROIC)
3.43%3.43%3.79%3.96%3.40%
Return on Tangible Assets
0.27%0.27%1.19%1.16%1.24%
Earnings Yield
69.31%3.35%9.44%7.11%7.69%
Efficiency Ratios
Receivables Turnover
 1.25 1.25 1.68 2.90 1.46
Payables Turnover
 1.61 1.61 1.58 1.60 1.68
Inventory Turnover
 0.86 0.86 0.77 0.75 0.77
Fixed Asset Turnover
 4.61 4.61 2.31 2.33 3.13
Asset Turnover
 0.39 0.39 0.38 0.40 0.40
Working Capital Turnover Ratio
 2.12 2.12 1.68 1.42 1.42
Cash Conversion Cycle
 489.89 489.89 461.06 383.61 504.49
Days of Sales Outstanding
 291.46 291.46 217.89 125.98 250.54
Days of Inventory Outstanding
 424.75 424.75 474.84 485.48 471.24
Days of Payables Outstanding
 226.31 226.31 231.67 227.84 217.29
Operating Cycle
 716.21 716.21 692.73 611.46 721.78
Cash Flow Ratios
Operating Cash Flow Per Share
 -14.07 -14.07 -12.17 -5.20 -7.88
Free Cash Flow Per Share
 -18.48 -18.48 -14.41 -7.79 -9.28
CapEx Per Share
 4.41 4.41 2.24 2.59 1.40
Free Cash Flow to Operating Cash Flow
 1.31 1.31 1.18 1.50 1.18
Dividend Paid and CapEx Coverage Ratio
 -3.19 -3.19 -3.30 -1.61 -5.62
Capital Expenditure Coverage Ratio
 -3.19 -3.19 -5.44 -2.01 -5.62
Operating Cash Flow Coverage Ratio
 -0.17 -0.17 -0.13 -0.06 -0.13
Operating Cash Flow to Sales Ratio
 -0.16 -0.16 -0.15 -0.07 -0.15
Free Cash Flow Yield
-2060.30%-103.53%-55.23%-26.79%-44.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.44 29.81 10.59 14.07 13.00
Price-to-Sales (P/S) Ratio
 0.01 0.20 0.33 0.40 0.39
Price-to-Book (P/B) Ratio
 0.03 0.64 0.92 1.29 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.05 -0.97 -1.81 -3.73 -2.23
Price-to-Operating Cash Flow Ratio
 -0.06 -1.27 -2.14 -5.59 -2.63
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.39 0.53 0.45 -0.32
Price-to-Fair Value
 0.03 0.64 0.92 1.29 0.96
Enterprise Value Multiple
 -74.28 -91.65 12.72 15.73 9.49
Enterprise Value
 331.43M 408.94M 443.70M 356.62M 231.24M
EV to EBITDA
 -74.28 -91.65 12.72 15.73 9.49
EV to Sales
 0.82 1.02 1.27 1.25 1.13
EV to Free Cash Flow
 -3.92 -4.84 -7.06 -11.77 -6.46
EV to Operating Cash Flow
 -5.15 -6.36 -8.36 -17.64 -7.61
Tangible Book Value Per Share
 36.21 36.21 28.00 22.95 22.46
Shareholders’ Equity Per Share
 27.74 27.74 28.27 22.59 21.65
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.22 0.10 0.14
Revenue Per Share
 87.93 87.93 80.12 73.48 53.11
Net Income Per Share
 0.60 0.60 2.46 2.07 1.59
Tax Burden
 -0.08 -0.08 0.71 0.68 0.67
Interest Burden
 2.10 2.10 0.57 0.58 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -31.32 -31.32 -6.69 -2.51 -4.94
Currency in EUR