Loading...
XMADRLIA
Market cap844mUSD
Dec 20, Last price  
1.00EUR
1D
-1.19%
1Q
0.40%
Jan 2017
16.76%
IPO
-84.43%
Name

Realia Business SA

Chart & Performance

D1W1MN
XMAD:RLIA chart
P/E
32.77
P/S
5.32
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
4.56%
Rev. gr., 5y
14.83%
Revenues
132m
+16.73%
574,641,000632,848,000742,089,000751,587,000402,298,000298,548,000258,278,000205,180,000175,824,000165,948,00097,631,00075,983,00079,834,00083,492,00076,249,00076,104,00085,893,000161,815,000113,336,000132,296,000
Net income
25m
-57.51%
128,859,000157,320,000176,000,000169,058,000-28,610,000-54,154,0009,702,0001,238,000-319,230,000-51,025,000-39,614,00017,205,000115,696,00030,461,00040,159,00044,877,0002,113,00057,861,00058,139,00024,702,000
CFO
75m
+6.27%
-32,235,00062,434,000214,734,000-42,650,000131,362,000149,991,00047,592,000107,484,000109,305,00082,914,00045,740,00056,029,00060,352,00025,008,00044,576,00037,629,00099,004,00070,241,00074,642,000
Dividend
Sep 11, 20240.05 EUR/sh
Earnings
Feb 25, 2025

Profile

Realia Business, S.A., together with its subsidiaries, engages in property management and homebuilding activities in Spain and internationally. It develops, manages, operates, and leases office buildings, shopping centers, commercial premises, and industrial buildings; and provides land management services. It has a land portfolio of 6,946,216 gross square meters and 1,752,340 square meters of buildable land. The company was founded in 2000 and is headquartered in Madrid, Spain.
URL
https://www.realia.es/
IPO date
May 18, 2007
Employees
78
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
132,296
16.73%
113,336
-29.96%
161,815
88.39%
Cost of revenue
49,586
49,670
98,766
Unusual Expense (Income)
NOPBT
82,710
63,666
63,049
NOPBT Margin
62.52%
56.17%
38.96%
Operating Taxes
(7,998)
18,769
22,089
Tax Rate
29.48%
35.03%
NOPAT
90,708
44,897
40,960
Net income
24,702
-57.51%
58,139
0.48%
57,861
2,638.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
(213)
(1,706)
(189,074)
BB yield
0.02%
0.20%
29.29%
Debt
Debt current
165,185
99,486
124,673
Long-term debt
408,897
465,677
497,123
Deferred revenue
18,224
18,029
Other long-term liabilities
35,481
15,241
17,178
Net debt
476,451
490,892
535,400
Cash flow
Cash from operating activities
74,642
70,241
99,004
CAPEX
(20,852)
(16,828)
(7,684)
Cash from investing activities
(19,151)
(9,929)
33,559
Cash from financing activities
(38,317)
(76,759)
(155,282)
FCF
118,007
33,712
56,468
Balance
Cash
53,564
36,481
50,173
Long term investments
44,067
37,790
36,223
Excess cash
91,016
68,604
78,305
Stockholders' equity
734,128
790,131
717,736
Invested Capital
1,748,939
1,782,982
1,754,854
ROIC
5.14%
2.54%
2.31%
ROCE
4.07%
3.11%
3.13%
EV
Common stock shares outstanding
811,089
811,089
811,089
Price
1.06
-0.93%
1.07
34.42%
0.80
17.06%
Market cap
859,755
-0.93%
867,865
34.42%
645,627
16.72%
EV
1,399,059
1,434,633
1,257,759
EBITDA
82,896
63,988
63,341
EV/EBITDA
16.88
22.42
19.86
Interest
29,030
13,299
11,658
Interest/NOPBT
35.10%
20.89%
18.49%