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Realia Business (GB:0KBV)
:0KBV
Total Valuation
Realia Business has a market cap or net worth of €760.21M. The enterprise value is €1.40B.
Market Cap€760.21M
Enterprise Value€1.40B
Share Statistics
Realia Business has 811,089,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding811,089,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Realia Business’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.76M
Profits Per Employee625.64K
Employee Count75
Asset Turnover0.06
Inventory Turnover0.16
Valuation Ratios
The current PE Ratio of Realia Business is 34.00. Realia Business’s PEG ratio is 26.61.
PE Ratio34.00
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.72
Price to FCF16.25
Price to Operating Cash Flow12.36
PEG Ratio26.61
Income Statement
In the last 12 months, Realia Business had revenue of 132.30M and earned 24.70M in profits. Earnings per share was 0.03.
Revenue132.30M
Gross Profit79.81M
Operating Income34.39M
Pretax Income17.57M
Net Income24.70M
EBITDA38.49M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 64.54M and capital expenditures -3.33M, giving a free cash flow of 61.21M billion.
Operating Cash Flow64.54M
Free Cash Flow61.21M
Free Cash Flow per Share0.08
Dividends & Yields
Realia Business pays an annual dividend of €0.04, resulting in a dividend yield of 4.4%
Dividend Per Share€0.04
Dividend Yield4.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-2.11%
50-Day Moving Average0.93
200-Day Moving Average0.98
Relative Strength Index (RSI)47.40
Average Volume (3m)10.00
Important Dates
Realia Business upcoming earnings date is Apr 16, 2024, TBA Not Confirmed.
Last Earnings DateNov 7, 2023
Next Earnings DateApr 16, 2024
Ex-Dividend DateSep 11, 2024
Financial Position
Realia Business as a current ratio of 0.67, with Debt / Equity ratio of 48.01%
Current Ratio0.67
Quick Ratio0.07
Debt to Market Cap0.53
Net Debt to EBITDA11.11
Interest Coverage Ratio1.66
Taxes
In the past 12 months, Realia Business has paid -8.00M in taxes.
Income Tax-8.00M
Effective Tax Rate-0.46
Enterprise Valuation
Realia Business EV to EBITDA ratio is 32.93, with an EV/FCF ratio of 18.23.
EV to Sales9.58
EV to EBITDA32.93
EV to Free Cash Flow18.23
EV to Operating Cash Flow16.39
Balance Sheet
Realia Business has €24.65M in cash and marketable securities with €446.04M in debt, giving a net cash position of €421.39M billion.
Cash & Marketable Securities€24.65M
Total Debt€446.04M
Net Cash€421.39M
Net Cash Per Share€0.52
Tangible Book Value Per Share€1.49
Margins
Gross margin is 57.48%, with operating margin of 25.99%, and net profit margin of 18.67%.
Gross Margin57.48%
Operating Margin25.99%
Pretax Margin13.28%
Net Profit Margin18.67%
EBITDA Margin29.09%
EBIT Margin28.93%
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 Forecast―
EPS Growth Forecast―