Realia Business, S.A.

Realia Business, S.A.

0.96
EUR
+0.02
(+2.13%)
770.53MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.33
0.31
0.24
0.17
0.13
0.12
0.09
0.11
0.2
0.14
0.16
0.37
0.13
- -
Basic EPS, GAAP
-0.18
-0.25
0.05
0.25
0.05
0.06
0.05
- -
0.07
0.07
0.03
0.09
0.06
- -
Free Cash Flow per Basic Share
0.33
0.15
0.13
0.11
0.09
0.03
0.02
0.04
0.11
0.07
0.08
0.23
0.07
- -
Dividend per Share
0.02
0.01
0.01
0.02
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.5
1.29
1.64
1.2
1.24
1.22
1.27
1.28
1.36
1.45
1.44
2.58
1.48
1.42
Tangible Book Value per Share
1.5
1.29
1.64
1.2
1.24
1.22
1.27
1.28
1.36
1.45
1.44
2.58
1.48
1.42
Basic Weighted Avg Shares
286
314
314
462
644
649
818
813
811
811
811
811
2,343
811
Sales/Revenue/Turnover
93
98
76
80
83
76
76
86
162
113
132
296
301
- -
Operating Margin (%)
-40.14
18.7
13.84
-30.44
35.23
44.42
54.18
22.68
31.06
46.89
29.7
45.83
42.33
- -
Depreciation Expense
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-51
-77
17
116
30
40
45
2
58
58
25
74
129
- -
Effective Tax Rate (%)
- -
- -
33.25
10.76
20.83
24.23
25.24
20.87
23.62
23.39
- -
32.52
13.81
- -
Profit Margin (%)
-54.66
-79.37
22.64
144.92
36.48
52.67
58.97
2.46
35.76
51.3
18.67
25.08
42.92
- -
Working Capital
234
723
124
-214
226
404
388
356
260
284
208
127
509
282
LT Debt
1,524
1,456
665
158
584
587
560
528
497
466
409
292
556
487
Total Equity
1,110
631
742
1,009
1,044
1,234
1,280
1,274
1,181
1,253
1,230
2,153
2,238
1,229
Return on Invested Capital (%)
- -
- -
0.87
-0.39
1.98
2.12
2.45
1.6
2.84
3.13
- -
4.33
4.18
- -
Return on Capital (%)
- -
- -
1.14
5.68
1.52
2.01
2.11
0.43
2.92
3.59
- -
4.16
4.99
- -
Return on Common Equity (%)
-16.26
-17.69
3.74
17.92
3.85
4.45
4.41
0.2
5.41
5.1
2.11
4.56
5.98
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'21
Dec'21
Jun'22
ST Debt
- -
125
72
LT Borrowings
498
497
487
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
811
811
811
Market Capitalization
574
649
771

Working Capital

EUR

•

in mil. unless spec.
Sep'21
Dec'21
Jun'22
Total Current Assets
613
427
408
Cash, Cash Equivalents & STI
72
53
39
Accounts Receivable, Net
13
8
9
Inventories
321
351
337
Total Current Liabilities
41
167
126
Payables & Accruals
- -
- -
- -
ST Debt
- -
125
72
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.68%
15.18%
3.94%
Free Cash Flow
39.2%
70.07%
-8.97%
Net Income, GAAP
330.32%
571.23%
74.3%
Sales/Revenue/Turnover
21.44%
40.15%
1.83%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
296
2025
- -
- -
301
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.09
2025
- -
- -
0.06
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Gerardo Kuri Kaufmann
Full Time Employees
81
Sector
Finance
Industry
Real estate development
Address
Av. del Camino de Santiago 40 Madrid MA Spain 28050
IPO Date
Jun 11, 2007
Website
realia.es
Business
Realia Business, S.A. (RLIA.MC) is a Spain-based real estate company engaged in the promotion, development, management, and rental of residential, commercial, and office properties. The company develops and sells residential homes and rental housing; leases office buildings, shopping centers, and commercial premises; and manages urban and rural land banks with significant buildable space across Spain, Portugal, Poland, and Romania. Its property portfolio includes office assets in Madrid, Barcelona, Seville, Guadalajara, Soria, A Coruna, and Murcia; retail centers in key Spanish cities; over 280 rental housing units; and more than 27 office buildings, generating revenues from property rentals, real estate development sales, and land operations. Founded in 2000 and headquartered at Avenida del Camino de Santiago 40 in Madrid, Spain, Realia Business operates primarily in the European real estate sector, targeting institutional and individual clients with a focus on high-quality, eco-efficient developments. The company maintains subsidiaries such as Realia Business Portugal Unipessoal Lda, Realia Polska Inwestycje Sp. z o.o., Realia Contesti SRL, Noralia SA, Valaise SL, and Guillena Golf SL to support its cross-border activities. In recent developments, Realia Business reported a first-half 2025 net profit of 44.2 million euros and proposed a reverse merger by absorption with FCyC, S.L. for shareholder approval to streamline its corporate structure. It continues to expand its rental housing portfolio to 280 units and emphasizes environmental commitments, including climate change mitigation initiatives, while maintaining steady rental revenues around 90 million euros annually.