Realites SCA (2ZQ) Stock Statistics & Valuation Metrics
Total Valuation
Realites SCA has a market cap or net worth of EUR 2.26M. The enterprise value is EUR 392.92M.
- Market Cap
- EUR 2.26M
- Enterprise Value
- EUR 392.92M
Share Statistics
Realites SCA has 4,789,993 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,789,993
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Realites SCA’s return on equity (ROE) is 0.59 and return on invested capital (ROIC) is -27.77%.
- Return on Equity (ROE)
- 0.59
- Return on Assets (ROA)
- -0.47
- Return on Invested Capital (ROIC)
- -27.77%
- Return on Capital Employed (ROCE)
- -1.35
- Revenue Per Employee
- 298.25K
- Profits Per Employee
- -523.33K
- Employee Count
- 431
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Realites SCA is -0.01. Realites SCA’s PEG ratio is -0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.01
- PB Ratio
- -0.00
- Price to FCF
- -0.03
- Price to Operating Cash Flow
- -0.04
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Realites SCA had revenue of 128.55M and earned -225.56M in profits. Earnings per share was -47.51.
- Revenue
- 128.55M
- Gross Profit
- -133.50M
- Operating Income
- -134.00M
- Pretax Income
- -212.38M
- Net Income
- -225.56M
- EBITDA
- -160.99M
- Earnings Per Share (EPS)
- -47.51
Cash Flow
In the last 12 months, operating cash flow was -90.46M and capital expenditures 6.18M, giving a free cash flow of -84.28M billion.
- Operating Cash Flow
- -90.46M
- Free Cash Flow
- -84.28M
- Free Cash Flow per Share
- -11.76
Dividends & Yields
Realites SCA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2941.81%
- Earnings Yield
- -11877.00%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -41.87%
- 50-Day Moving Average
- 0.28
- 200-Day Moving Average
- 0.56
- Relative Strength Index (RSI)
- 62.77
- Average Volume (3m)
- 2,271
Important Dates
Realites SCA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Realites SCA as a current ratio of 0.13, with Debt / Equity ratio of -117.19%
- Current Ratio
- 0.13
- Quick Ratio
- 0.13
- Debt to Market Cap
- 190.82
- Net Debt to EBITDA
- -2.67
- Interest Coverage Ratio
- -4.11
Taxes
In the past 12 months, Realites SCA has paid -1.14M in taxes.
- Income Tax
- -1.14M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Realites SCA EV to EBITDA ratio is -2.68, with an EV/FCF ratio of -7.73.
- EV to Sales
- 3.36
- EV to EBITDA
- -2.68
- EV to Free Cash Flow
- -7.73
- EV to Operating Cash Flow
- -8.93
Balance Sheet
Realites SCA has EUR 29.33M in cash and marketable securities with EUR 411.48M in debt, giving a net cash position of -EUR 382.15M billion.
- Cash & Marketable Securities
- EUR 29.33M
- Total Debt
- EUR 411.48M
- Net Cash
- -EUR 382.15M
- Net Cash Per Share
- -EUR 79.78
- Tangible Book Value Per Share
- EUR 9.34
Margins
Gross margin is -103.86%, with operating margin of -104.24%, and net profit margin of -175.47%.
- Gross Margin
- -103.86%
- Operating Margin
- -104.24%
- Pretax Margin
- -165.22%
- Net Profit Margin
- -175.47%
- EBITDA Margin
- -125.24%
- EBIT Margin
- -139.87%
Analyst Forecast
The average price target for Realites SCA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
