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Realia Business SA (GB:0KBV)
LSE:0KBV
UK Market
0KBV
Realia Business
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Realia Business (0KBV) Ratios

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Realia Business Ratios

GB:0KBV's free cash flow for Q4 2025 was €0.30. For the 2025 fiscal year, GB:0KBV's free cash flow was decreased by € and operating cash flow was €0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.57 0.57 0.67 2.00 2.94
Quick Ratio
 0.57 0.57 0.07 0.44 0.53
Cash Ratio
 0.48 0.48 0.03 0.25 0.24
Solvency Ratio
 0.10 0.10 0.03 0.03 0.07
Operating Cash Flow Ratio
 0.54 0.54 0.14 0.36 0.48
Short-Term Operating Cash Flow Coverage
 0.54 0.54 0.18 0.45 2.71
Net Current Asset Value
€ -1.18B€ -1.18B€ -441.00M€ -426.46M€ -409.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.22 0.28 0.27
Debt-to-Equity Ratio
 0.31 0.31 0.38 0.49 0.48
Debt-to-Capital Ratio
 0.24 0.24 0.28 0.33 0.32
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.02 0.26 0.28
Financial Leverage Ratio
 1.60 1.60 1.76 1.77 1.78
Debt Service Coverage Ratio
 0.51 0.52 0.11 0.43 1.92
Interest Coverage Ratio
 11.37 4.86 1.66 2.09 5.57
Debt to Market Cap
 0.45 0.46 0.53 0.67 0.57
Interest Debt Per Share
 0.46 0.48 0.57 0.74 0.71
Net Debt to EBITDA
 3.25 3.02 11.11 6.94 5.64
Profitability Margins
Gross Profit Margin
17.15%44.41%60.33%57.94%119.44%
EBIT Margin
51.96%55.95%28.93%65.74%82.53%
EBITDA Margin
52.08%56.07%29.09%65.94%82.82%
Operating Profit Margin
45.78%46.02%25.99%51.36%65.33%
Pretax Profit Margin
46.48%46.48%13.28%15.42%70.80%
Net Profit Margin
39.60%39.60%18.67%21.68%51.30%
Continuous Operations Profit Margin
40.06%40.06%29.14%22.44%54.24%
Net Income Per EBT
85.19%85.19%140.58%140.58%72.46%
EBT Per EBIT
101.53%100.99%51.09%30.02%108.36%
Return on Assets (ROA)
3.62%3.62%1.21%1.19%2.78%
Return on Equity (ROE)
5.91%5.78%2.13%2.12%4.94%
Return on Capital Employed (ROCE)
4.54%4.56%2.32%3.14%3.81%
Return on Invested Capital (ROIC)
3.61%3.62%1.81%2.88%2.88%
Return on Tangible Assets
3.62%3.62%1.21%1.19%2.78%
Earnings Yield
8.45%8.71%2.94%2.87%6.70%
Efficiency Ratios
Receivables Turnover
 26.26 26.26 13.49 16.53 5.25
Payables Turnover
 3.52 3.52 2.42 3.12 3.00
Inventory Turnover
 0.00 0.00 0.16 0.15 0.14
Fixed Asset Turnover
 32.03 32.03 16.24 183.80 179.05
Asset Turnover
 0.09 0.09 0.06 0.05 0.05
Working Capital Turnover Ratio
 1.45 -2.14 11.89 0.46 0.42
Cash Conversion Cycle
 -89.77 -89.67 2.19K 2.37K 2.61K
Days of Sales Outstanding
 13.90 13.90 27.06 22.08 69.49
Days of Inventory Outstanding
 0.00 0.00 2.32K 2.46K 2.67K
Days of Payables Outstanding
 103.67 103.57 150.63 117.07 121.73
Operating Cycle
 13.90 13.90 2.34K 2.48K 2.73K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 0.09 0.09 0.09
Free Cash Flow Per Share
 0.09 0.09 0.08 0.07 0.07
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.90 0.72 0.76
Dividend Paid and CapEx Coverage Ratio
 16.10 16.10 1.54 1.18 3.53
Capital Expenditure Coverage Ratio
 16.10 16.10 9.90 3.58 4.17
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.17 0.13 0.12
Operating Cash Flow to Sales Ratio
 0.47 0.47 0.58 0.66 0.62
Free Cash Flow Yield
9.34%9.63%8.28%6.26%6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.84 11.48 34.00 34.81 14.93
Price-to-Sales (P/S) Ratio
 4.69 4.55 6.35 7.54 7.66
Price-to-Book (P/B) Ratio
 0.68 0.66 0.72 0.74 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 10.71 10.38 12.08 15.98 16.25
Price-to-Operating Cash Flow Ratio
 10.05 9.74 10.86 11.52 12.36
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.06 -20.74 -0.61 26.61
Price-to-Fair Value
 0.68 0.66 0.72 0.74 0.74
Enterprise Value Multiple
 12.25 11.12 32.93 18.38 14.89
Enterprise Value
 2.08B 2.04B 1.27B 1.38B 1.40B
EV to EBITDA
 12.25 11.12 32.93 18.38 14.89
EV to Sales
 6.38 6.24 9.58 12.12 12.33
EV to Free Cash Flow
 14.58 14.25 18.23 25.67 26.16
EV to Operating Cash Flow
 13.67 13.36 16.39 18.50 19.89
Tangible Book Value Per Share
 1.48 1.48 1.49 1.52 1.54
Shareholders’ Equity Per Share
 1.48 1.48 1.41 1.44 1.45
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 -0.46 -0.46 0.23
Revenue Per Share
 0.22 0.22 0.16 0.14 0.14
Net Income Per Share
 0.09 0.09 0.03 0.03 0.07
Tax Burden
 0.85 0.85 1.41 1.41 0.72
Interest Burden
 0.89 0.83 0.46 0.23 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 1.18 1.65 3.02 0.88
Currency in EUR