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Realia Business, S.A.

Realia Business, S.A.

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

Total Valuation

Realia Business, S.A. carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.55B
Enterprise Value1.29B

Share Statistics

Realia Business, S.A. currently has 811.09M shares outstanding.

Shares Outstanding811.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Realia Business, S.A. trades at a trailing price-to-earnings ratio of 11.16. The price-to-sales ratio is 3.99, and the price-to-book ratio stands at 2.53.

PE Ratio11.16
PS Ratio3.99
PB Ratio2.53
P/TBV Ratio0.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 7.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.69 provides insight into valuation relative to core operating earnings.

EV / Sales7.98
EV / EBITDA25.69
EV / EBIT25.69
EV / FCFN/A

Financial Position

Realia Business, S.A. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.55
Quick Ratio0.32
Debt / Equity52.66
Debt / EBITDA12.37
Interest CoverageN/A

Financial Efficiency

Realia Business, S.A. posts a return on equity of 25.51 and a return on invested capital of 2.11.

Return on Equity (ROE)25.51
Return on Assets (ROA)2.78
Return on Invested Capital (ROIC)2.11
Return on Capital Employed (ROCE)4.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.25

Taxes

Over the trailing twelve months, Realia Business, S.A. has paid 22.09M in income taxes, reflecting an effective tax rate of 23.62.

Income Tax22.09M
Effective Tax Rate23.62

Stock Price Statistics

Realia Business, S.A.'s stock has gained approximately 11.41304% over the past 52 weeks. The 50-day moving average sits at 1.03, while the 200-day moving average is 1.02.

Beta (5Y)N/A
52-Week Price Change11.41304%
50-Day Moving Average1.03
200-Day Moving Average1.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Realia Business, S.A. generated 161.82M in revenue and converted that into 57.86M in net income, yielding earnings per share of 0.09. EBITDA reached 50.26M, while operating income came in at 50.26M.

Revenue161.82M
Gross Profit75.65M
Operating Income50.26M
Pretax Income93.51M
Net Income57.86M
EBITDA50.26M
EBIT50.26M
Earnings Per Share (EPS)0.09

Balance Sheet

Realia Business, S.A. holds 53.13M in cash and equivalents against 621.80M in total debt, resulting in a net debt position of 569.70M. Total book value stands at 254.73M, with working capital of 259.57M providing operational flexibility.

Cash & Cash Equivalents53.13M
Total Debt621.80M
Net Debt569.70M
Equity (Book Value)254.73M
Book Value Per Share0.31
Working Capital259.57M

Margins

Realia Business, S.A. operates with a gross margin of 46.75, reflecting its pricing power and cost economics. The operating margin of 31.06 and net profit margin of 35.76 provide insight into operational efficiency.

Gross Margin46.75
Operating Margin31.06
Pretax Margin57.79
Profit Margin35.76
EBITDA Margin31.06

Stock Splits

Realia Business, S.A.'s most recent stock split took place on December 6, 2016 with a 1000:1017 split ratio.

Last Split Date12/6/2016
Split Ratio1000:1017

Scores

Realia Business, S.A. posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.79