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5-day change | 1st Jan Change | ||
13 EUR | -7.47% | -3.70% | -26.35% |
Mar. 28 | Realites: net income plummets (-74.5%) in 2023 | CF |
Mar. 28 | Réalités S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 59.36 | 75.99 | 112 | 83.73 | 66.69 | - |
Enterprise Value (EV) 1 | 128.3 | 227.2 | 441.9 | 83.73 | 394 | 404 |
P/E ratio | 7.87 x | 13.3 x | 11.6 x | - | 26 x | 8.78 x |
Yield | - | 3.07% | 3.45% | - | 1.57% | 4.56% |
Capitalization / Revenue | 0.36 x | 0.37 x | 0.31 x | 0.21 x | 0.17 x | 0.17 x |
EV / Revenue | 0.78 x | 1.11 x | 1.21 x | 0.21 x | 1.03 x | 1.04 x |
EV / EBITDA | 6.3 x | 9.35 x | 9.23 x | 2.54 x | 13.8 x | 12.7 x |
EV / FCF | - | -7.79 x | - | - | 32.8 x | 135 x |
FCF Yield | - | -12.8% | - | - | 3.05% | 0.74% |
Price to Book | - | 0.98 x | - | - | 0.07 x | 0.08 x |
Nbr of stocks (in thousands) | 2,852 | 3,666 | 4,294 | 4,744 | 4,747 | - |
Reference price 2 | 20.82 | 20.73 | 26.09 | 17.65 | 14.05 | 14.05 |
Announcement Date | 7/2/20 | 3/25/21 | 3/22/23 | 3/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 165.4 | 204.8 | 364.2 | 402 | 381.9 | 389.5 |
EBITDA 1 | 20.38 | 24.3 | 47.9 | 33 | 28.5 | 31.8 |
EBIT 1 | 15.86 | 13.6 | 28.9 | 20.1 | 18.8 | 25.1 |
Operating Margin | 9.59% | 6.64% | 7.94% | 5% | 4.92% | 6.44% |
Earnings before Tax (EBT) | 10.97 | 9.12 | - | - | - | - |
Net income 1 | 7.556 | 6.1 | 10.7 | 2.7 | 2.6 | 7.7 |
Net margin | 4.57% | 2.98% | 2.94% | 0.67% | 0.68% | 1.98% |
EPS 2 | 2.645 | 1.564 | 2.245 | - | 0.5400 | 1.600 |
Free Cash Flow 1 | - | -29.17 | - | - | 12 | 3 |
FCF margin | - | -14.24% | - | - | 3.14% | 0.77% |
FCF Conversion (EBITDA) | - | - | - | - | 42.11% | 9.43% |
FCF Conversion (Net income) | - | - | - | - | 461.54% | 38.96% |
Dividend per Share 2 | - | 0.6364 | 0.9000 | - | 0.2200 | 0.6400 |
Announcement Date | 7/2/20 | 3/25/21 | 3/22/23 | 3/28/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | 69 | 151 | 330 | - | 327 | 337 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.384 x | 6.222 x | 6.887 x | - | 11.48 x | 10.61 x |
Free Cash Flow 1 | - | -29.2 | - | - | 12 | 3 |
ROE (net income / shareholders' equity) | - | 6.84% | 10.1% | - | 2.2% | 5.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 21.20 | - | - | 191.0 | 185.0 |
Cash Flow per Share 2 | - | 6.490 | 9.780 | - | 2.570 | 3.190 |
Capex 1 | - | 5.41 | - | - | 0.5 | 0.5 |
Capex / Sales | - | 2.64% | - | - | 0.13% | 0.13% |
Announcement Date | 7/2/20 | 3/25/21 | 3/22/23 | 3/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-26.35% | 71.83M | |
+12.14% | 29.29B | |
+29.48% | 28.36B | |
-7.64% | 25.5B | |
+15.47% | 24.47B | |
+44.75% | 23.83B | |
+11.05% | 21.57B | |
+2.90% | 19.32B | |
+28.56% | 16.73B | |
-3.64% | 15.96B |
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