Financials Réalités

Equities

ALREA

FR0011858190

Real Estate Development & Operations

Real-time Euronext Paris 03:00:27 2024-05-07 am EDT 5-day change 1st Jan Change
13.5 EUR 0.00% Intraday chart for Réalités -2.88% -23.51%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Capitalization 1 59.36 75.99 112 83.73 64.08 -
Enterprise Value (EV) 1 128.3 227.2 441.9 83.73 391.4 401.4
P/E ratio 7.87 x 13.3 x 11.6 x - 25 x 8.44 x
Yield - 3.07% 3.45% - 1.63% 4.74%
Capitalization / Revenue 0.36 x 0.37 x 0.31 x 0.21 x 0.17 x 0.16 x
EV / Revenue 0.78 x 1.11 x 1.21 x 0.21 x 1.02 x 1.03 x
EV / EBITDA 6.3 x 9.35 x 9.23 x 2.54 x 13.7 x 12.6 x
EV / FCF - -7.79 x - - 32.6 x 134 x
FCF Yield - -12.8% - - 3.07% 0.75%
Price to Book - 0.98 x - - 0.07 x 0.07 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 13.50 13.50
Announcement Date 7/2/20 3/25/21 3/22/23 3/28/24 - -
1EUR in Million2EUR
Estimates

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 - -
1EUR in Million2EUR
Estimates

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 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
13.5 EUR
Average target price
16 EUR
Spread / Average Target
+18.52%
Consensus

Annual profits - Rate of surprise

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