YOLFTbeta
Realites

Realites

ALREA · PA · Real Estate / Real Estate - Development

0.40EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.40
Open0.40
Day Range0.40 – 0.40
52-Week Range0.289 – 1.98
Volume730
Market Cap1.90M
P/E (TTM)0.00
Forward P/E0.00
EPS-45.45
Dividend Yield0.00%
Beta1.73
50-Day Avg0.4909
200-Day Avg0.6634

About

Réalités S.A. engages in the real estate development business in France. The company undertakes accommodation, managed residential, offices and tertiary, higher education, health and medico-social services, rehabilitation, and mixed projects. It also provides usage, and off-site and low-carbon construction services. Réalités S.A. was incorporated in 2003 and is headquartered in Saint-Herblain, France.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Yoann Choin-Joubert
  • Employees431
  • Headquarters1 Impasse Claude Nougaro, Saint-Herblain, France, 44800, France
  • Websitehttps://www.realites.com

Leadership

  • Mr. Yoann Choin-JoubertCo-Founder, Chairman of the Board & CEO · b. 1975
  • Mr. Thomas LiermanDeputy CEO & Director · b. 1973
  • Mr. Nicolas TomineDeputy Chief Financial Officer
  • Mr. Bertrand MalbetDeputy Director General of Legal & Institutional Affairs and Director
  • Ms. Stephanie Choin-JoubertDeputy General Director of Social Works
  • Mr. Olivier JehannetDeputy Chief Executive Officer
  • Ms. Marie OllivaudSecretary General

Financials

Income Statement

Currency: EUR2009-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue41.62M42.12M56.22M70.36M87.47M84.24M128.87M133.57M165.36M204.78M285.70M349.50M402.02M215.95M128.55M
Growth (%)-+1.20%+33.49%+25.14%+24.33%-3.70%+52.97%+3.65%+23.80%+23.84%+39.52%+22.33%+15.03%-46.28%-40.47%
Cost of Revenue12.67M248.00K49.71M62.06M77.04M68.86M111.12M105.51M130.05M147.74M201.46M255.09M347.32M233.71M262.05M
Gross Profit28.95M41.87M6.51M8.30M10.43M15.38M17.74M28.06M35.31M57.03M84.24M109.05M54.70M-17.76M-133.50M
Gross Margin69.56%99.41%11.59%11.80%11.92%18.26%13.77%21.01%21.35%27.85%29.49%31.20%13.61%-8.23%-103.86%
Operating Expense26.50M40.86M3.78M5.43M6.92M11.31M10.91M18.91M19.45M43.44M63.58M81.49M34.60M143.62M496.00K
Operating Income2.45M1.01M2.74M2.87M3.51M4.07M6.83M9.15M15.86M13.60M20.66M27.56M20.10M-161.39M-134.00M
Operating Margin5.88%2.41%4.87%4.08%4.01%4.84%5.30%6.85%9.59%6.64%7.23%7.89%5.00%-74.73%-104.24%
EBITDA3.43M1.41M3.52M3.66M3.17M2.67M6.73M14.63M12.04M24.36M22.67M34.89M-4.46M-68.17M-160.99M
EBITDA Margin8.25%3.34%6.26%5.21%3.62%3.17%5.22%10.96%7.28%11.89%7.94%9.98%-1.11%-31.57%-125.24%
Net Income1.12M75.00K1.34M1.20M2.03M3.02M3.91M7.41M7.56M6.15M8.04M10.74M2.74M-205.76M-225.56M
Net Income Margin2.69%0.18%2.39%1.70%2.32%3.59%3.03%5.55%4.57%3.00%2.81%3.07%0.68%-95.28%-175.47%
Interest Expense20.00K528.00K556.00K342.00K436.00K655.00K249.00K472.00K3.79M4.47M8.87M15.00M19.14M44.89M32.59M
Interest Expense % of Total Revenue0.05%1.25%0.99%0.49%0.50%0.78%0.19%0.35%2.29%2.19%3.10%4.29%4.76%20.79%25.35%

Balance Sheet

Currency: EUR2009-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets49.20M112.17M97.31M119.66M131.95M161.72M182.60M247.83M367.76M510.98M714.19M927.62M1.03B771.23M479.90M
Total Liabilities42.45M96.23M78.38M91.87M100.16M118.96M129.44M195.16M292.19M408.20M603.75M783.12M853.92M899.21M856.88M
Total Equity6.70M15.39M15.99M24.32M25.90M27.68M31.40M33.25M57.49M83.49M87.85M123.32M126.83M-127.98M-380.43M
Cash2.90M5.43M5.31M7.09M11.96M10.77M25.33M44.15M42.77M76.18M98.88M79.37M47.05M-15.92M
Total Debt12.95M34.03M36.87M35.73M48.00M49.66M53.81M83.50M136.13M227.49M342.40M409.26M374.38M-445.82M
Net Debt10.05M28.60M31.56M28.64M36.03M38.90M28.48M39.34M93.35M151.30M243.52M329.89M327.33M310.39M429.90M

Cash Flow

Currency: EUR2009-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.06M-11.94M-4.92M-3.44M-8.91M-7.69M6.41M-4.11M-38.45M-30.38M-20.22M-53.09M-64.33M29.61M-48.36M
Investing Cash Flow-353.00K-67.00K-734.00K-535.00K-251.00K-3.43M-24.00K-2.83M1.33M-12.98M-12.48M-6.61M-25.14M2.22M21.55M
Financing Cash Flow-5.28M10.93M5.65M7.18M11.63M10.47M5.87M21.02M33.27M77.80M61.61M42.14M57.20M-58.92M-6.06M
Capital Expenditure414.00K43.00K860.00K478.00K826.00K1.27M3.27M3.38M5.13M5.41M10.07M9.77M20.17M6.25M7.50M
Free Cash Flow6.65M-11.98M-5.78M-3.92M-9.73M-8.97M3.13M-7.49M-43.58M-35.79M-30.30M-62.85M-84.50M--55.86M
Dividends Paid--370.00K441.00K518.00K1.04M1.30M1.55M1.67M2.46M2.46M6.32M-1.82M-
FCF to OCF94.14%100.36%117.47%113.89%109.27%116.57%48.92%182.42%113.33%117.80%149.83%118.39%131.35%-115.50%
Dividend Paid to FCF---6.40%-11.25%-5.32%-11.56%41.38%-20.76%-3.84%-6.89%-8.14%-10.06%---

Earnings

Report DateJun 14, 2016Oct 28, 2016Mar 31, 2017Nov 6, 2017Apr 18, 2018Oct 8, 2018Apr 4, 2019Oct 10, 2019Apr 29, 2020Oct 1, 2020Apr 30, 2021Oct 29, 2021Mar 17, 2022Jul 19, 2022Oct 25, 2024
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00
EPS Actual0.610.280.880.360.860.511.140.652.260.48-1.620.771.470.79-17.78
Surprise---------------
Timing--Pre-market----After-hoursAfter-hours---After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap1.90M
Enterprise Value404.71M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.02
Price / Book0.15
EPS-45.45
Book Value-80.13
Revenue (TTM)107.58M
Gross Profit (TTM)-107.94M
EBITDA-121.75M
Profit Margin-202.24%
Operating Margin-140.52%
Return on Equity-528.82%
Return on Assets-15.10%
Shares Outstanding4.75M
Shares Float897.33K
Beta1.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.99May 22, 2023
20221×
1.64May 23, 2022
20211×
0.64May 19, 2021
20191×
0.60Jul 8, 2019
20181×
0.54Jul 11, 2018
20171×
0.45Jun 13, 2017
20161×
0.36Sep 22, 2016
20151×
0.18Jul 8, 2015

Stock Splits

  • Sep 27, 202311:10
  • Jul 6, 2020909:907