Realco S.A.

As of December 31, 2025, Realco S.A. carries a market capitalization of 12.10M, placing it among publicly traded companies globally. Its enterprise value stands at 15.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Realco S.A. has 643,613.00 shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.43.

As of December 31, 2025, Realco S.A. trades at an EV/EBITDA multiple of 7.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.40M versus a market cap of 12.10M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Realco S.A. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.75, indicating elevated leverage, while an interest coverage ratio of 12.47 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Realco S.A. posted a negative return on equity (ROE) of -7.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.12, reflecting losses generated across the asset base. Inventory turnover of 4.68 indicates how many times Realco S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Realco S.A. recorded an income tax benefit of -19,675.41 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -790,376.12 and -669,540.61 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, Realco S.A.'s stock has gained approximately 9.33% over the past 52 weeks. The 50-day moving average sits at 17.39, while the 200-day moving average is 17.27.

Over the twelve months ended December 31, 2025, Realco S.A. generated 13.79M in revenue and converted that into -669,540.61 in net income, yielding earnings per share of -1.20. EBITDA reached 1.95M, while operating income came in at 823,000.29.

As of December 31, 2025, Realco S.A. holds 1.32M in cash and equivalents against 4.62M in total debt, resulting in a net debt position of 3.20M. Total book value stands at 8.44M, with working capital of 2.98M providing operational flexibility.

Over the twelve months ended December 31, 2025, Realco S.A. posted a gross margin of 44.22, reflecting its pricing power and cost economics. The operating margin of 5.97 and net profit margin of -4.85 provide insight into operational efficiency.

As of December 31, 2025, Realco S.A. has an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.