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Realia Business (0KBV) Stock Statistics & Valuation Metrics

Total Valuation

Realia Business has a market cap or net worth of EUR 1.38B. The enterprise value is EUR 1.98B.

Market Cap
EUR 1.38B
Enterprise Value
EUR 1.98B

Share Statistics

Realia Business has 1,509,588,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,509,588,300
Owned by Insiders
―
Owned by Institutions
0.09%

Financial Efficiency

Realia Business’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
3.62%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
3.99M
Profits Per Employee
1.58M
Employee Count
82
Asset Turnover
0.09
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Realia Business is 6.93. Realia Business’s PEG ratio is 0.38.

PE Ratio
6.93
PS Ratio
2.40
PB Ratio
0.59
Price to FCF
5.45
Price to Operating Cash Flow
5.19
PEG Ratio
0.38

Income Statement

In the last 12 months, Realia Business had revenue of 326.79M and earned 129.40M in profits. Earnings per share was 0.09.

Revenue
326.79M
Gross Profit
145.12M
Operating Income
150.40M
Pretax Income
151.89M
Net Income
129.40M
EBITDA
183.23M
Earnings Per Share (EPS)
0.09

Cash Flow

In the last 12 months, operating cash flow was 263.08M and capital expenditures -8.41M, giving a free cash flow of 254.67M billion.

Operating Cash Flow
263.08M
Free Cash Flow
254.67M
Free Cash Flow per Share
0.17

Dividends & Yields

Realia Business pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
18.34%
Earnings Yield
14.58%

Stock Price Statistics

Beta
0.11
52-Week Price Change
-3.82%
50-Day Moving Average
0.99
200-Day Moving Average
1.03
Relative Strength Index (RSI)
42.58
Average Volume (3m)
2

Important Dates

Realia Business upcoming earnings date is Apr 27, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Apr 27, 2027
Ex-Dividend Date
―

Financial Position

Realia Business as a current ratio of 0.57, with Debt / Equity ratio of 30.77%

Current Ratio
0.57
Quick Ratio
0.57
Debt to Market Cap
0.46
Net Debt to EBITDA
3.02
Interest Coverage Ratio
4.86

Taxes

In the past 12 months, Realia Business has paid 20.97M in taxes.

Income Tax
20.97M
Effective Tax Rate
0.14

Enterprise Valuation

Realia Business EV to EBITDA ratio is 8.62, with an EV/FCF ratio of 7.13.

EV to Sales
3.13
EV to EBITDA
8.62
EV to Free Cash Flow
7.13
EV to Operating Cash Flow
6.90

Balance Sheet

Realia Business has EUR 247.84M in cash and marketable securities with EUR 668.52M in debt, giving a net cash position of -EUR 420.69M billion.

Cash & Marketable Securities
EUR 247.84M
Total Debt
EUR 668.52M
Net Cash
-EUR 420.69M
Net Cash Per Share
-EUR 0.28
Tangible Book Value Per Share
EUR 1.56

Margins

Gross margin is 59.17%, with operating margin of 39.44%, and net profit margin of 34.35%.

Gross Margin
59.17%
Operating Margin
39.44%
Pretax Margin
47.67%
Net Profit Margin
34.35%
EBITDA Margin
36.33%
EBIT Margin
36.24%

Analyst Forecast

The average price target for Realia Business is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
81.78%
EPS Growth Forecast
36.27%

Scores

Smart Score
3
AI Score
―