Realia Business, S.A.

Realia Business, S.A.

RLIA.MC
Realia Business, S.A.ES flagMadrid Stock Exchange
1.03
EUR
- -
- -
1.55BMarket Cap
Realia Business, S.A.
RLIA.MC
(Madrid Stock Exchange)

Recent

price

1.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.92
0.73
0.62
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
0.2
Revenue per Share
- -
- -
-1.13
-0.18
-0.25
0.05
0.25
0.05
0.06
0.05
- -
0.07
0.07
0.03
0.09
0.06
0.07
Basic EPS, GAAP
-1.08
-0.12
-0.18
0.33
-0.11
-0.02
-0.01
-0.01
- -
-0.04
-0.01
-0.01
-0.02
-0.03
0.23
- -
- -
Free Cash Flow per Basic Share
0.01
0.06
0.03
0.02
0.01
0.01
0.02
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.24
0.24
-0.89
0.26
-0.01
0.41
0.58
0.29
0.37
0.3
0.24
0.31
0.31
0.27
0.33
0.21
0.31
Book Value per Share
3.52
3.49
2.36
3.89
2.01
2.36
2.18
1.62
1.9
1.56
1.57
1.46
1.54
1.52
2.65
0.95
1.46
Tangible Book Value per Share
282
283
283
286
314
314
462
644
649
818
813
811
811
811
811
2,343
811
Basic Weighted Avg Shares
258
205
176
93
98
76
80
83
76
76
86
162
113
132
296
301
162
Sales/Revenue/Turnover
29.44
19.91
-124.23
-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
31.06
Operating Margin (%)
34
37
36
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
-319
-51
-77
17
116
30
40
45
2
58
58
25
74
129
58
Net Income, GAAP
- -
- -
- -
- -
- -
33.25
10.76
20.83
24.23
25.24
20.87
23.62
23.39
17.85
32.52
13.81
23.62
Effective Tax Rate (%)
0.43
0.6
-181.56
-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
35.76
Profit Margin (%)
536
-106
-393
234
723
124
-214
226
404
388
356
260
284
208
127
509
260
Working Capital
1,881
1,357
1,384
1,524
1,456
665
158
584
587
560
528
497
466
409
292
556
497
LT Debt
995
987
667
1,110
631
742
1,009
1,044
1,234
1,280
1,274
1,181
1,253
1,230
2,153
2,238
1,181
Total Equity
- -
- -
- -
- -
- -
0.32
-1.14
1.28
1.41
1.67
0.83
2.11
2.25
3.19
3.74
3.57
2.11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
1.39
7.41
2.2
3.23
3.64
0.76
5.43
7.03
6.53
9.58
11.83
4.52
Return on Capital (%)
2.79
1.83
- -
- -
- -
- -
58.1
13.37
19.02
18.75
0.96
25.51
22.81
10.37
30.27
34.03
25.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
22
- -
125
LT Borrowings
527
498
497
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
811
811
811
Market Capitalization
571
566
646

Working Capital

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
454
613
427
Cash, Cash Equivalents & STI
89
72
53
Accounts Receivable, Net
7
13
8
Inventories
327
321
351
Total Current Liabilities
68
41
167
Payables & Accruals
- -
- -
- -
ST Debt
22
- -
125
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
8.83%
-189.08%
-105.13%
Net Income, GAAP
330.32%
571.23%
74.3%
Sales/Revenue/Turnover
21.44%
40.15%
1.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
132
2024
- -
- -
- -
- -
296
2025
- -
- -
- -
- -
301

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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.