Realia

RLIA · MC · Real Estate / Real Estate Services

0.976EUR-0.03 (-2.89%)

Price History

Full chart

Market Stats

Previous Close1.01

Open0.976

Day Range0.976 – 1.02

52-Week Range0.942 – 1.10

Volume3.17K

Market Cap1.47B

P/E (TTM)19.44

Forward P/E50.76

EPS0.05

Dividend Yield0.00%

Beta0.18

50-Day Avg1.01

200-Day Avg1.02

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

SectorReal Estate
IndustryReal Estate Services
CEOMr. Filomeno Jose Ortiz Aspe
Employees82
HeadquartersAv. del Camino de Santiago 40, Madrid, Spain, 28050, Spain
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: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	337.07M	427.64M	470.31M	574.64M	632.85M	742.09M	751.59M	402.30M	298.55M	258.28M	205.18M	175.82M	165.95M	97.63M	75.98M	79.83M	83.49M	76.25M	76.10M	104.70M	180.90M	113.34M	113.95M	132.30M	326.79M
Growth (%)	-	+26.87%	+9.98%	+22.18%	+10.13%	+17.26%	+1.28%	-46.47%	-25.79%	-13.49%	-20.56%	-14.31%	-5.62%	-41.17%	-22.17%	+5.07%	+4.58%	-8.68%	-0.19%	+37.57%	+72.78%	-37.35%	+0.55%	+16.09%	+147.01%
Cost of Revenue	-	-	315.97M	358.99M	376.38M	497.00M	445.25M	75.06M	134.30M	98.86M	45.74M	33.20M	33.54M	52.92M	22.99M	25.71M	25.38M	21.25M	20.11M	25.58M	83.89M	48.19M	47.92M	52.49M	181.67M
Gross Profit	-	-	154.34M	215.65M	256.47M	245.09M	306.34M	327.23M	164.24M	159.41M	159.44M	142.62M	132.41M	44.72M	53.00M	54.13M	58.12M	55.00M	55.99M	104.70M	180.90M	135.37M	66.03M	79.81M	145.12M
Gross Margin	-	-	32.82%	37.53%	40.53%	33.03%	40.76%	81.34%	55.01%	61.72%	77.71%	81.12%	79.79%	45.80%	69.75%	67.80%	69.61%	72.13%	73.57%	100.00%	100.00%	119.44%	57.94%	60.33%	44.41%
Operating Expense	-	-	33.28M	38.91M	20.65M	511.64M	-21.09M	230.97M	51.55M	61.64M	47.31M	327.69M	112.72M	24.09M	24.59M	62.47M	12.49M	4.15M	-4.66M	67.35M	113.22M	61.33M	7.50M	45.42M	-5.28M
Operating Income	81.95M	108.54M	121.06M	176.74M	235.82M	-266.55M	327.43M	96.27M	112.69M	97.78M	112.13M	-185.07M	19.68M	20.62M	28.41M	-8.35M	45.62M	50.85M	60.65M	37.35M	67.68M	74.05M	58.53M	34.39M	150.40M
Operating Margin	24.31%	25.38%	25.74%	30.76%	37.26%	-35.92%	43.56%	23.93%	37.75%	37.86%	54.65%	-105.26%	11.86%	21.12%	37.39%	-10.46%	54.64%	66.69%	79.69%	35.68%	37.41%	65.33%	51.36%	25.99%	46.02%
EBITDA	-	-	150.43M	213.41M	312.56M	250.27M	267.56M	-9.26M	18.23M	49.02M	32.51M	-211.85M	27.30M	8.05M	7.73M	-16.24M	31.44M	33.52M	93.72M	37.74M	105.46M	93.86M	75.14M	38.49M	183.23M
EBITDA Margin	-	-	31.99%	37.14%	49.39%	33.73%	35.60%	-2.30%	6.11%	18.98%	15.84%	-120.49%	16.45%	8.25%	10.18%	-20.34%	37.66%	43.97%	123.15%	36.05%	58.30%	82.82%	65.94%	29.09%	56.07%
Net Income	37.06M	55.36M	111.72M	128.86M	157.32M	176.00M	169.06M	-28.61M	-54.15M	9.70M	1.24M	-319.23M	-51.02M	-39.61M	17.20M	115.70M	30.46M	40.16M	44.88M	2.11M	57.86M	58.14M	24.70M	24.70M	129.40M
Net Income Margin	11.00%	12.94%	23.75%	22.42%	24.86%	23.72%	22.49%	-7.11%	-18.14%	3.76%	0.60%	-181.56%	-30.75%	-40.58%	22.64%	144.92%	36.48%	52.67%	58.97%	2.02%	31.99%	51.30%	21.68%	18.67%	39.60%
Interest Expense	0	0	0	0	1.91M	46.11M	99.70M	133.89M	115.91M	105.99M	108.87M	56.65M	45.13M	30.52M	24.69M	8.13M	13.06M	14.84M	12.89M	12.33M	11.66M	13.30M	28.00M	20.70M	30.96M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.30%	6.21%	13.27%	33.28%	38.83%	41.04%	53.06%	32.22%	27.19%	31.26%	32.50%	10.19%	15.64%	19.47%	16.94%	11.78%	6.44%	11.73%	24.57%	15.65%	9.47%

Balance Sheet

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.17B	1.30B	1.64B	1.85B	2.04B	3.60B	3.90B	3.81B	3.68B	3.80B	3.61B	3.37B	3.14B	2.14B	2.24B	2.06B	2.01B	2.06B	2.12B	2.09B	2.06B	2.09B	2.07B	2.04B	3.58B
Total Liabilities	716.97M	810.26M	1.09B	1.22B	1.32B	2.71B	2.92B	2.97B	2.90B	2.81B	2.63B	2.70B	2.44B	1.84B	1.50B	1.05B	969.90M	830.69M	839.65M	819.95M	883.30M	839.27M	841.54M	815.55M	1.34B
Total Equity	391.37M	411.21M	381.58M	421.04M	471.09M	465.90M	402.15M	298.54M	508.85M	481.20M	461.71M	157.85M	191.11M	165.22M	514.24M	776.92M	806.33M	997.53M	1.04B	1.04B	1.10B	1.18B	1.17B	1.16B	2.24B
Cash	4.80M	3.11M	4.20M	15.03M	26.83M	34.03M	166.74M	139.98M	188.99M	230.36M	84.61M	203.92M	121.97M	617.54M	183.87M	101.13M	85.08M	87.50M	75.89M	47.34M	49.14M	35.65M	52.82M	18.57M	135.67M
Total Debt	-	-	543.15M	583.81M	698.02M	1.85B	2.12B	2.57B	2.41B	2.58B	2.26B	2.49B	2.29B	1.77B	1.32B	850.70M	759.41M	609.87M	586.84M	569.42M	499.41M	565.16M	574.08M	446.04M	688.35M
Net Debt	-	-	538.95M	568.78M	671.19M	1.81B	1.95B	2.43B	2.22B	2.35B	2.18B	2.28B	2.17B	1.16B	1.13B	749.57M	674.34M	522.38M	510.95M	522.08M	572.65M	529.51M	521.26M	427.47M	552.68M

Cash Flow

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	97.39M	-32.23M	62.43M	214.73M	-42.65M	131.36M	149.99M	47.59M	107.48M	109.31M	82.91M	45.74M	56.03M	60.35M	25.01M	44.58M	37.63M	99.00M	70.24M	74.64M	77.32M	152.52M
Investing Cash Flow	-	-	-	-65.03M	-24.44M	-837.25M	-142.27M	-99.85M	-85.56M	-229.01M	67.58M	-20.67M	-22.74M	500.61M	2.47M	-4.38M	35.61M	2.90M	-8.10M	-4.56M	33.56M	-9.93M	-19.15M	-5.68M	-6.40M
Financing Cash Flow	-	-	-	-7.91M	47.04M	782.02M	60.16M	115.87M	2.35M	120.41M	-260.85M	32.47M	-168.13M	-86.91M	-481.88M	-134.38M	-112.02M	-25.48M	-48.06M	-34.14M	-155.28M	-76.76M	-38.32M	-105.90M	-140.47M
Capital Expenditure	0	0	0	93.53M	58.95M	237.51M	207.46M	98.42M	184.46M	0	35.25M	50.80M	51.63M	34.77M	5.67M	6.71M	3.39M	2.31M	29.22M	7.49M	7.68M	16.83M	20.85M	7.81M	9.47M
Free Cash Flow	-	-	-	3.86M	-91.19M	-175.07M	7.27M	-141.07M	-53.10M	149.99M	12.34M	56.68M	57.67M	48.15M	51.41M	49.32M	56.96M	22.70M	15.36M	30.14M	91.32M	53.41M	53.79M	69.51M	143.04M
Dividends Paid	-	-	-	51.24M	64.98M	90.51M	106.95M	37.53M	11.11M	3.99M	18.27M	8.69M	16.95M	4.25M	4.08M	10.48M	6.53M	6.83M	8.15M	8.11M	1.04M	3.09M	42.25M	42.48M	-
FCF to OCF	-	-	-	3.97%	282.88%	-280.41%	3.39%	330.76%	-40.42%	100.00%	25.94%	52.74%	52.76%	58.07%	112.39%	88.03%	94.38%	90.77%	34.45%	80.10%	92.24%	76.04%	72.06%	89.89%	93.79%
Dividend Paid to FCF	-	-	-	1326.33%	-71.26%	-51.70%	1470.36%	-26.61%	-20.93%	2.66%	148.01%	15.33%	29.38%	8.82%	7.93%	21.25%	11.46%	30.08%	53.09%	26.90%	1.14%	5.78%	78.55%	61.11%	-

Earnings

Report Date	Oct 29, 2007	May 12, 2008	Feb 27, 2009	May 13, 2009	Jul 31, 2009	Nov 12, 2009	Mar 1, 2010	May 12, 2010	Jul 28, 2010	Nov 12, 2010	Feb 25, 2011	May 13, 2011	Jul 28, 2011	Nov 14, 2011	Feb 28, 2012	May 9, 2012	Jul 25, 2012	Nov 7, 2012	Feb 27, 2013	May 8, 2013	Jul 24, 2013	Nov 6, 2013	Feb 26, 2014	May 14, 2014	Nov 12, 2014	Mar 24, 2015	May 5, 2015	Jul 30, 2015	Nov 4, 2015	Feb 26, 2016	May 4, 2016
EPS Estimate	0.12	0.07	0.01	-	-	-	0.07	-	0.01	0.03	-	-	-0.01	-	-	-0.01	-0.01	-0.01	-0.01	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.10	0.10	0.03	-0.03	0.02	-0.01	0.10	0.00	0.01	0.03	-0.04	-0.02	0.06	-0.01	-0.02	-0.02	-0.03	-0.02	-1.10	-0.04	-0.06	0.04	-0.11	-0.02	0.01	-0.07	0.00	0.00	0.00	0.03	0.12
Surprise	-16.67%	42.86%	200.00%	-	-	-	42.86%	-	0.00%	0.00%	-	-	700.00%	-	-	-100.00%	-200.00%	-100.00%	-10900.00%	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	-	After-hours	Pre-market	-	Pre-market	Pre-market	After-hours	-	After-hours	Pre-market	After-hours	After-hours	-	-	-	-	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap1.47B

Enterprise Value1.92B

Trailing P/E19.44

Forward P/E50.76

PEG Ratio0.98

Price / Sales3.78

Price / Book0.65

EPS0.05

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 Outstanding1.51B

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

20072×

0.09Dec 17, 20070.09Jul 2, 2007

Stock Splits

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