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XMAD
RLIA
Market cap782mUSD
Apr 09, Last price  
0.88EUR
1D
-2.00%
1Q
-12.00%
Jan 2017
2.96%
IPO
-86.27%
Name

Realia Business SA

Chart & Performance

D1W1MN
P/E
28.89
P/S
5.40
EPS
0.03
Div Yield, %
5.68%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
11.69%
Revenues
132m
0.00%
632,848,000742,089,000751,587,000402,298,000298,548,000258,278,000205,180,000175,824,000165,948,00097,631,00075,983,00079,834,00083,492,00076,249,00076,104,00085,893,000161,815,000113,336,000132,296,000132,296,000
Net income
25m
0.00%
157,320,000176,000,000169,058,000-28,610,000-54,154,0009,702,0001,238,000-319,230,000-51,025,000-39,614,00017,205,000115,696,00030,461,00040,159,00044,877,0002,113,00057,861,00058,139,00024,702,00024,702,000
CFO
77m
+3.59%
-32,235,00062,434,000214,734,000-42,650,000131,362,000149,991,00047,592,000107,484,000109,305,00082,914,00045,740,00056,029,00060,352,00025,008,00044,576,00037,629,00099,004,00070,241,00074,642,00077,324,000
Dividend
Sep 11, 20240.05 EUR/sh
Earnings
May 19, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
132,296
0.00%
132,296
16.73%
113,336
-29.96%
Cost of revenue
52,486
49,586
49,670
Unusual Expense (Income)
NOPBT
79,810
82,710
63,666
NOPBT Margin
60.33%
62.52%
56.17%
Operating Taxes
(7,998)
(7,998)
18,769
Tax Rate
29.48%
NOPAT
87,808
90,708
44,897
Net income
24,702
0.00%
24,702
-57.51%
58,139
0.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
(54)
(213)
(1,706)
BB yield
0.01%
0.02%
0.20%
Debt
Debt current
418,542
165,185
99,486
Long-term debt
27,495
408,897
465,677
Deferred revenue
18,224
Other long-term liabilities
36,295
35,481
15,241
Net debt
387,609
476,451
490,892
Cash flow
Cash from operating activities
77,324
74,642
70,241
CAPEX
(7,814)
(20,852)
(16,828)
Cash from investing activities
(5,678)
(19,151)
(9,929)
Cash from financing activities
(105,900)
(38,317)
(76,759)
FCF
191,289
118,007
33,712
Balance
Cash
24,651
53,564
36,481
Long term investments
33,777
44,067
37,790
Excess cash
51,813
91,016
68,604
Stockholders' equity
294,951
734,128
790,131
Invested Capital
1,654,432
1,748,939
1,782,982
ROIC
5.16%
5.14%
2.54%
ROCE
4.21%
4.07%
3.11%
EV
Common stock shares outstanding
823,400
811,089
811,089
Price
1.02
-3.77%
1.06
-0.93%
1.07
34.42%
Market cap
839,868
-2.31%
859,755
-0.93%
867,865
34.42%
EV
1,291,342
1,399,059
1,434,633
EBITDA
80,029
82,896
63,988
EV/EBITDA
16.14
16.88
22.42
Interest
20,698
29,030
13,299
Interest/NOPBT
25.93%
35.10%
20.89%