YOLFTbeta
Realia Business S.A.

Realia Business S.A.

0KBV · LSE

0.938EUR+0.03 (+2.85%)

Price History

Full chart

Market Stats

Previous Close0.912
Open0.938
Day Range0.938 – 0.938
52-Week Range0.944 – 1.10
Volume2
Market Cap846.08M
P/E (TTM)0.14
Forward P/E0.00
EPS0.071
Dividend Yield0.00%
Beta0.18
50-Day Avg1.06
200-Day Avg1.04

About

Realia Business, S.A. engages in the development, management, and rental of real estate activities in Spain and Romania. The company operates through Real Estate Developments and Land; and Rental Assets. It offers property development, and rents office buildings and shopping centers; provides property management services; develops, undertakes home development projects and urban management using land portfolio and providing development management services; housing development; and real estate business, as well as land management services. In addition, it is involved in provision of services to third parties, including marketing promotions, asset management, and legally and financially corporate management. The company was founded in 2000 and is headquartered in Madrid, Spain. Realia Business, S.A. operates as a subsidiary of FCyC, S.L.

Company Details

  • CEOMr. Filomeno Jose Ortiz Aspe
  • Employees82
  • HeadquartersAv. del Camino de Santiago 40, Madrid, Spain, 28050, UK
  • Websitehttps://www.realia.es

Leadership

  • Mr. Filomeno Jose Ortiz AspeDirector of Administration & Finance · b. 1963
  • Mr. Jaime Lloréns CoelloDeputy Managing Director, Corp. Strategy & IR Director
  • Mr. José María Richi AlbertiDirector of Legal Advice
  • Mr. Antonio Roma CallejaHead of Internal Audit
  • Mr. Jesus Rodrigo FernandezSecretary

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue79.83M83.49M76.25M76.10M104.29M--
Growth (%)-+4.58%-8.68%-0.19%+37.03%--
Cost of Revenue18.20M17.70M13.45M11.86M18.34M--
Gross Profit61.64M65.79M62.80M64.24M85.95M--
Gross Margin77.21%78.80%82.36%84.41%82.42%--
Operating Expense69.99M20.17M11.94M3.48M48.60M--
Operating Income-8.35M45.62M50.87M60.76M37.35M--
Operating Margin-10.46%54.64%66.71%79.84%35.82%--
Net Income115.70M30.46M40.16M44.88M2.11M--
Net Income Margin144.92%36.48%52.67%58.97%2.03%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets2.06B2.01B2.06B2.12B2.09B--
Total Liabilities1.28B1.21B1.07B1.08B1.06B--
Total Equity776.92M806.33M997.53M1.04B1.04B--
Cash92.36M84.48M86.95M75.46M74.42M--
Total Debt157.59M584.44M586.55M559.51M528.06M--

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow---56.03M60.35M25.01M44.58M37.63M99.00M70.24M
Investing Cash Flow----4.38M35.61M2.90M-8.10M-4.56M33.56M-9.93M
Financing Cash Flow----134.38M-112.02M-25.48M-48.06M-34.14M-155.28M-76.76M
Capital Expenditure0006.71M3.39M2.31M29.22M7.49M00
Dividends Paid---10.48M6.53M6.83M8.11M8.11M1.04M3.09M

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016
EPS Estimate----------------------------
EPS Actual-0.03-0.10-0.01-0.040.000.000.04-0.04-0.020.05-0.01-0.02-0.02-0.02-0.02-1.00-0.04-0.060.04-0.11-0.020.01-0.070.000.000.000.030.12
Surprise----------------------------
Timing----------------------------

Key Statistics & Ratios

Market Cap846.08M
Enterprise Value1.97B
Trailing P/E0.14
Forward P/E0.00
Price / Sales2.55
Price / Book0.00
EPS0.071
Book Value1.53
Revenue (TTM)388.10M
Gross Profit (TTM)209.32M
EBITDA166.57M
Profit Margin40.32%
Operating Margin39.05%
Return on Equity6.93%
Return on Assets2.86%
Shares Outstanding643.38M
Shares Float48.61M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.04Sep 11, 2024
20231×
0.04Jul 19, 2023
20081×
0.01Jun 17, 2008
20071×
0.09Dec 17, 2007

Stock Splits

  • Nov 30, 2018490:487
  • Dec 6, 2016119:117
  • Dec 16, 2015441:410