A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 123M | 123M | 144M | 119M | 191M | 99M |
| Net Income | 39M | 39M | 27M | 65M | 84M | 6.9M |
| EPS | $0.05 | $0.05 | $0.03 | $0.08 | $0.08 | $0.00 |
| Free Cash Flow | 84M | 84M | 97M | 74M | 117M | 43M |
| ROIC | 4.8% | 3.6% | 2.5% | 2.9% | 2.8% | 1.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.22 | 0.54 | 0.55 | 0.61 | 0.58 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 73M | 73M | 64M | 78M | 80M | 43M |
| Operating Margin | 59.3% | 59.3% | 44.2% | 65.3% | 41.8% | 43.5% |
| ROE | 3.1% | 3.1% | 2.1% | 4.9% | 6.0% | 0.5% |
| Shares Outstanding | 809M | 809M | 823M | 854M | 1,006M | 2,017M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 85M | 99M | 191M | 119M | 144M | 123M | 123M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 68M | 43M | 80M | 78M | 64M | 73M | 73M |
| Op. Margin | 79.7% | 43.5% | 41.8% | 65.3% | 44.2% | 59.3% | 59.3% |
| Net Income | 67M | 6.9M | 84M | 65M | 27M | 39M | 39M |
| Net Margin | 79.1% | 7.0% | 44.1% | 54.2% | 18.7% | 32.0% | 32.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 2.3% | 1.4% | 2.8% | 2.9% | 2.5% | 3.6% | 4.8% |
| ROE | 4.7% | 0.5% | 6.0% | 4.9% | 2.1% | 3.1% | 3.1% |
| ROA | 2.8% | 0.3% | 3.5% | 2.9% | 1.2% | 1.8% | 1.8% |
| Cash Flow | |||||||
| Op. Cash Flow | 50M | 43M | 117M | 74M | 97M | 84M | 84M |
| Free Cash Flow | 50M | 43M | 117M | 74M | 97M | 84M | 84M |
| Owner Earnings | 50M | 43M | 116M | 74M | 97M | 83M | 83M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 366K | 348K | 345K | 339K | 202K | 237K | 237K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 366K | 348K | 345K | 339K | 202K | 237K | 237K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 9.1M | 2.3M | 133K | 3.3M | 14K | 0 | 0 |
| Dividend Yield | 0.8% | 0.1% | 0.0% | 0.4% | 0.0% | N/A | N/A |
| Share Buybacks | 1.9M | 4.9M | 223M | 1.8M | 231K | 0 | 0 |
| Buyback Yield | 0.2% | 0.3% | 25.4% | 0.2% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 53M | 23M | 108M | 66M | 34M | 172M | 172M |
| Balance Sheet | |||||||
| Net Debt | 775M | 758M | 783M | 692M | 631M | 256M | -20M |
| Cash & Equiv. | 85M | 86M | 61M | 38M | 57M | 20M | 20M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.60 | 0.58 | 0.61 | 0.55 | 0.54 | 0.22 | 0.00 |
| Interest Coverage | 3.9 | 2.4 | 4.8 | 5.1 | 2.8 | 2.4 | 2.4 |
| Equity | 1.4B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total Assets | 2.4B | 2.4B | 2.4B | 2.2B | 2.2B | 2.2B | 2.2B |
| Total Liabilities | 940M | 942M | 1.0B | 884M | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 79K | 73K | 73K |
| Retained Earnings | 305M | 365M | 393M | 416M | 461M | 435M | 435M |
| Working Capital | 434M | 408M | 306M | 299M | 226M | -200M | -200M |
| Current Assets | 514M | 506M | 504M | 453M | 451M | 405M | 405M |
| Current Liabilities | 80M | 98M | 198M | 154M | 225M | 605M | 605M |
| Per Share Data | |||||||
| EPS | 0.06 | 0.00 | 0.08 | 0.08 | 0.03 | 0.05 | 0.05 |
| Owner EPS | 0.05 | 0.02 | 0.12 | 0.09 | 0.12 | 0.10 | 0.10 |
| Book Value | 1.31 | 0.73 | 1.39 | 1.55 | 1.54 | 1.55 | 1.55 |
| Cash Flow/Share | 0.06 | 0.00 | 0.08 | 0.08 | 0.03 | 0.05 | 0.05 |
| Dividends/Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 1.1B | 2.0B | 1.0B | 853.8M | 823.4M | 809.4M | 809.4M |
| Valuation | |||||||
| P/E Ratio | 16.9 | 239.2 | 10.4 | 15.1 | 36.0 | 21.7 | 21.0 |
| P/FCF | 22.8 | 38.5 | 7.5 | 13.3 | 9.9 | 10.2 | 9.9 |
| EV/EBIT | 28.2 | 56.4 | 20.8 | 21.4 | 25.1 | 15.2 | 11.0 |
| Price/Book | 0.8 | 1.1 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 |
| Price/Sales | 13.4 | 16.9 | 4.6 | 8.2 | 6.7 | 6.9 | 6.7 |
| FCF Yield | 4.4% | 2.6% | 13.3% | 7.5% | 10.1% | 9.8% | 10.1% |
| Market Cap | 1.1B | 1.7B | 877M | 980M | 965M | 855M | 826M |
| Avg. Price | 1.05 | 0.82 | 0.84 | 0.97 | 1.14 | 1.10 | 1.02 |
| Year-End Price | 1.04 | 0.82 | 0.87 | 1.15 | 1.17 | 1.06 | 1.02 |
REALIA BUSINESS, S.A. passes 0 of 9 quality checks, indicating weak fundamentals.
REALIA BUSINESS, S.A. trades at 21.0x trailing earnings, compared to its 15-year median P/E of 16.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 9.9x vs a median of 11.7x. The company's 5-year average ROIC is 2.6%. At current prices, the estimated annualized return to fair value is +21.7%.
REALIA BUSINESS, S.A. (RLIA-MC) has a current P/E ratio of 21.0, compared to its historical median P/E of 16.9. The stock is currently considered Fair based on its historical valuation range.
REALIA BUSINESS, S.A. (RLIA-MC) has a 5-year average return on invested capital (ROIC) of 2.6%. This is below average and may indicate limited pricing power.
REALIA BUSINESS, S.A. (RLIA-MC) has a market capitalization of $826M. It is classified as a small-cap stock.
REALIA BUSINESS, S.A. (RLIA-MC) does not currently pay a regular dividend.
Based on historical P/E analysis, REALIA BUSINESS, S.A. (RLIA-MC) appears fair. The current P/E of 21.0 is 24% above its historical median of 16.9. The estimated fair value CAGR (P/E method) is 2.5%.
REALIA BUSINESS, S.A. (RLIA-MC) reported annual revenue of $123 million in its most recent fiscal year, based on SEC EDGAR filings.
REALIA BUSINESS, S.A. (RLIA-MC) has a net profit margin of 32.0%. This is a strong margin indicating high profitability.
REALIA BUSINESS, S.A. (RLIA-MC) generated $84 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
REALIA BUSINESS, S.A. (RLIA-MC) has a debt-to-equity ratio of 0.22. This indicates a conservatively financed balance sheet.
REALIA BUSINESS, S.A. (RLIA-MC) reported earnings per share (EPS) of $0.05 in its most recent fiscal year.
REALIA BUSINESS, S.A. (RLIA-MC) has a return on equity (ROE) of 3.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for REALIA BUSINESS, S.A. (RLIA-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
REALIA BUSINESS, S.A. (RLIA-MC) has a book value per share of $1.55, based on its most recent annual SEC filing.