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Realites SCA (FR:ALREA)
:ALREA
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Realites SCA (ALREA) Stock Statistics & Valuation Metrics

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Total Valuation

Realites SCA has a market cap or net worth of €4.66M. The enterprise value is ―.
Market Cap€4.66M
Enterprise Value

Share Statistics

Realites SCA has 4,789,993 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,789,993
Owned by Insiders
Owned by Institutions

Financial Efficiency

Realites SCA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee593.82K
Profits Per Employee3.03K
Employee Count677
Asset Turnover0.39
Inventory Turnover0.86

Valuation Ratios

The current PE Ratio of Realites SCA is ―. Realites SCA’s PEG ratio is 0.14.
PE Ratio
PS Ratio0.20
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-0.97
Price to Operating Cash Flow-0.07
PEG Ratio0.14

Income Statement

In the last 12 months, Realites SCA had revenue of 402.02M and earned 2.74M in profits. Earnings per share was 0.60.
Revenue402.02M
Gross Profit54.70M
Operating Income20.10M
Pretax Income-36.50M
Net Income2.74M
EBITDA-4.46M
Earnings Per Share (EPS)0.60

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-17.59

Dividends & Yields

Realites SCA pays an annual dividend of €1.636, resulting in a dividend yield of ―
Dividend Per Share€1.636
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.84
52-Week Price Change-58.99%
50-Day Moving Average1.01
200-Day Moving Average1.18
Relative Strength Index (RSI)49.18
Average Volume (3m)523.00

Important Dates

Realites SCA upcoming earnings date is Sep 11, 2025, After Close (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateMay 23, 2022

Financial Position

Realites SCA as a current ratio of 1.29, with Debt / Equity ratio of 295.19%
Current Ratio1.29
Quick Ratio0.67
Debt to Market Cap4.19
Net Debt to EBITDA-73.36
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Realites SCA has paid -1.10M in taxes.
Income Tax-1.10M
Effective Tax Rate0.03

Enterprise Valuation

Realites SCA EV to EBITDA ratio is -91.65, with an EV/FCF ratio of -4.84.
EV to Sales1.02
EV to EBITDA-91.65
EV to Free Cash Flow-4.84
EV to Operating Cash Flow-6.36

Balance Sheet

Realites SCA has €29.33M in cash and marketable securities with €412.46M in debt, giving a net cash position of -€383.13M billion.
Cash & Marketable Securities€29.33M
Total Debt€412.46M
Net Cash-€383.13M
Net Cash Per Share-€79.98
Tangible Book Value Per Share€36.21

Margins

Gross margin is 13.61%, with operating margin of 5.00%, and net profit margin of 0.68%.
Gross Margin13.61%
Operating Margin5.00%
Pretax Margin-9.08%
Net Profit Margin0.68%
EBITDA Margin-1.11%
EBIT Margin-4.32%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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