Realia Business (0KBV) Ratios
Realia Business Ratios
GB:0KBV's free cash flow for Q2 2026 was $126.44M. For the 2026 fiscal year, GB:0KBV's free cash flow was decreased by $-3.24M and operating cash flow was $129.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.67 | 2.00 | 2.94 | 2.55 |
| Quick Ratio | 0.57 | 0.07 | 0.44 | 0.53 | 0.45 |
| Cash Ratio | 0.48 | 0.03 | 0.25 | 0.24 | 0.29 |
| Solvency Ratio | 0.10 | 0.03 | 0.03 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.54 | 0.14 | 0.36 | 0.48 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 0.18 | 0.45 | 2.71 | 91.42 |
| Net Current Asset Value | $ -1.18B | $ -441.00M | $ -426.46M | $ -409.09M | $ -456.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 0.28 | 0.27 | 0.24 |
| Debt-to-Equity Ratio | 0.31 | 0.38 | 0.49 | 0.48 | 0.45 |
| Debt-to-Capital Ratio | 0.24 | 0.28 | 0.33 | 0.32 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.02 | 0.26 | 0.28 | 0.31 |
| Financial Leverage Ratio | 1.60 | 1.76 | 1.77 | 1.78 | 1.87 |
| Debt Service Coverage Ratio | 0.52 | 0.11 | 0.43 | 1.92 | 6.54 |
| Interest Coverage Ratio | 4.86 | 1.66 | 2.09 | 5.57 | 5.81 |
| Debt to Market Cap | 0.46 | 0.53 | 0.67 | 0.57 | 0.77 |
| Interest Debt Per Share | 0.48 | 0.57 | 0.74 | 0.71 | 0.63 |
| Net Debt to EBITDA | 3.02 | 11.11 | 6.94 | 5.64 | 4.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.41% | 60.33% | 57.94% | 119.44% | 100.00% |
| EBIT Margin | 55.95% | 28.93% | 65.74% | 82.53% | 58.14% |
| EBITDA Margin | 56.07% | 29.09% | 65.94% | 82.82% | 58.30% |
| Operating Profit Margin | 46.02% | 25.99% | 51.36% | 65.33% | 37.41% |
| Pretax Profit Margin | 46.48% | 13.28% | 15.42% | 70.80% | 51.69% |
| Net Profit Margin | 39.60% | 18.67% | 21.68% | 51.30% | 31.99% |
| Continuous Operations Profit Margin | 40.06% | 29.14% | 22.44% | 54.24% | 39.48% |
| Net Income Per EBT | 85.19% | 140.58% | 140.58% | 72.46% | 61.87% |
| EBT Per EBIT | 100.99% | 51.09% | 30.02% | 108.36% | 138.18% |
| Return on Assets (ROA) | 3.62% | 1.21% | 1.19% | 2.78% | 2.80% |
| Return on Equity (ROE) | 5.78% | 2.13% | 2.12% | 4.94% | 5.24% |
| Return on Capital Employed (ROCE) | 4.56% | 2.32% | 3.14% | 3.81% | 3.57% |
| Return on Invested Capital (ROIC) | 3.62% | 1.81% | 2.88% | 2.88% | 2.72% |
| Return on Tangible Assets | 3.62% | 1.21% | 1.19% | 2.78% | 2.80% |
| Earnings Yield | 8.71% | 2.94% | 2.87% | 6.70% | 8.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.26 | 13.49 | 16.53 | 5.25 | 6.75 |
| Payables Turnover | 3.52 | 2.42 | 3.12 | 3.00 | 6.45 |
| Inventory Turnover | 0.00 | 0.16 | 0.15 | 0.14 | 0.24 |
| Fixed Asset Turnover | 32.03 | 16.24 | 183.80 | 179.05 | 88.20 |
| Asset Turnover | 0.09 | 0.06 | 0.05 | 0.05 | 0.09 |
| Working Capital Turnover Ratio | -2.14 | 11.89 | 0.46 | 0.42 | 0.59 |
| Cash Conversion Cycle | -89.67 | 2191.63 | 2367.23 | 2613.17 | 1524.79 |
| Days of Sales Outstanding | 13.90 | 27.06 | 22.08 | 69.49 | 54.05 |
| Days of Inventory Outstanding | 0.00 | 2315.20 | 2462.21 | 2665.41 | 1527.31 |
| Days of Payables Outstanding | 103.57 | 150.63 | 117.07 | 121.73 | 56.58 |
| Operating Cycle | 13.90 | 2342.25 | 2484.30 | 2734.89 | 1581.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.09 | 0.09 | 0.09 | 0.12 |
| Free Cash Flow Per Share | 0.09 | 0.08 | 0.07 | 0.07 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 16.10 | 1.54 | 1.18 | 3.53 | 11.35 |
| Capital Expenditure Coverage Ratio | 16.10 | 9.90 | 3.58 | 4.17 | 12.88 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.17 | 0.13 | 0.12 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.58 | 0.66 | 0.62 | 0.55 |
| Free Cash Flow Yield | 9.63% | 8.28% | 6.26% | 6.15% | 14.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.48 | 34.00 | 34.81 | 14.93 | 11.16 |
| Price-to-Sales (P/S) Ratio | 4.55 | 6.35 | 7.54 | 7.66 | 3.57 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.72 | 0.74 | 0.74 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.38 | 12.08 | 15.98 | 16.25 | 7.07 |
| Price-to-Operating Cash Flow Ratio | 9.74 | 10.86 | 11.52 | 12.36 | 6.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -20.74 | -0.61 | 26.61 | 0.00 |
| Enterprise Value Multiple | 11.12 | 32.93 | 18.38 | 14.89 | 10.39 |
| Enterprise Value | 2.04B | 1.27B | 1.38B | 1.40B | 1.10B |
| EV to EBITDA | 11.12 | 32.93 | 18.38 | 14.89 | 10.39 |
| EV to Sales | 6.24 | 9.58 | 12.12 | 12.33 | 6.06 |
| EV to Free Cash Flow | 14.25 | 18.23 | 25.67 | 26.16 | 12.00 |
| EV to Operating Cash Flow | 13.36 | 16.39 | 18.50 | 19.89 | 11.07 |
| Tangible Book Value Per Share | 1.48 | 1.49 | 1.52 | 1.54 | 1.46 |
| Shareholders’ Equity Per Share | 1.48 | 1.41 | 1.44 | 1.45 | 1.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.46 | -0.46 | 0.23 | 0.24 |
| Revenue Per Share | 0.22 | 0.16 | 0.14 | 0.14 | 0.22 |
| Net Income Per Share | 0.09 | 0.03 | 0.03 | 0.07 | 0.07 |
| Tax Burden | 0.85 | 1.41 | 1.41 | 0.72 | 0.62 |
| Interest Burden | 0.83 | 0.46 | 0.23 | 0.86 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.05 | 0.01 | 0.01 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.65 | 3.02 | 0.88 | 1.06 |
Currency in EUR
