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Realia
Buy, Hold or Sell?

Let's analyse Realia together

PenkeI guess you are interested in Realia. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Realia. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Realia (30 sec.)










What can you expect buying and holding a share of Realia? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
‚ā¨1.52
Expected worth in 1 year
‚ā¨1.41
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.11
Return On Investment
-11.3%

For what price can you sell your share?

Current Price per Share
‚ā¨0.99
Expected price per share
‚ā¨0.98207184466019 - ‚ā¨1
How sure are you?
50%

1. Valuation of Realia (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.99

Intrinsic Value Per Share

‚ā¨0.41 - ‚ā¨1.13

Total Value Per Share

‚ā¨1.93 - ‚ā¨2.65

2. Growth of Realia (5 min.)




Is Realia growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.3b-$24.2m-1.8%

How much money is Realia making?

Current yearPrevious yearGrowGrow %
Making money$26.5m$62.5m-$36m-135.4%
Net Profit Margin16.2%51.3%--

How much money comes from the company's main activities?

3. Financial Health of Realia (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#69 / 451

Most Revenue
#102 / 451

Most Profit
#69 / 451

Most Efficient
#119 / 451

What can you expect buying and holding a share of Realia? (5 min.)

Welcome investor! Realia's management wants to use your money to grow the business. In return you get a share of Realia.

What can you expect buying and holding a share of Realia?

First you should know what it really means to hold a share of Realia. And how you can make/lose money.

Speculation

The Price per Share of Realia is ‚ā¨0.986. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Realia.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Realia, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨1.52. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Realia.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.033.3%0.033.3%0.087.8%0.055.0%0.044.2%
Usd Book Value Change Per Share-0.03-3.0%-0.03-3.0%0.109.7%0.00-0.1%0.077.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.4%0.010.5%0.010.7%
Usd Total Gains Per Share-0.03-3.0%-0.03-3.0%0.1010.1%0.000.5%0.087.8%
Usd Price Per Share1.14-1.14-1.15-0.98-0.93-
Price to Earnings Ratio34.81-34.81-14.93-67.94-42.39-
Price-to-Total Gains Ratio-38.10--38.10-11.54-8.64-7.11-
Price to Book Ratio0.70-0.70-0.69-0.59-0.73-
Price-to-Total Gains Ratio-38.10--38.10-11.54-8.64-7.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.0616262
Number of shares941
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.030.00
Usd Total Gains Per Share-0.030.00
Gains per Quarter (941 shares)-28.194.29
Gains per Year (941 shares)-112.7517.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-113-12320-37
20-226-23641-624
30-338-34961-941
40-451-46281-1258
50-564-575101-1675
60-677-688122-1992
70-789-801142-22109
80-902-914162-25126
90-1015-1027183-28143
100-1128-1140203-31160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.05.00.078.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%16.07.00.069.6%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%18.00.05.078.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%17.06.00.073.9%

Fundamentals of Realia

About Realia

Realia Business, S.A., together with its subsidiaries, engages in property management and homebuilding development activities in Spain and Romania. It develops, manages, operates, and leases office buildings, shopping centers, commercial premises, and industrial buildings; and provides land management services. The company was founded in 2000 and is headquartered in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-10 02:13:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Realia.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Realia earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Realia to the¬†Real Estate Services industry mean.
  • A Net Profit Margin of 16.2%¬†means that¬†€0.16 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Realia:

  • The MRQ is 16.2%. The company is making a huge profit. +2
  • The TTM is 16.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.2%TTM16.2%0.0%
TTM16.2%YOY51.3%-35.1%
TTM16.2%5Y32.9%-16.7%
5Y32.9%10Y38.1%-5.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%3.0%+13.2%
TTM16.2%1.3%+14.9%
YOY51.3%6.4%+44.9%
5Y32.9%8.6%+24.3%
10Y38.1%11.7%+26.4%
1.1.2. Return on Assets

Shows how efficient Realia is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Realia to the¬†Real Estate Services industry mean.
  • 1.2% Return on Assets means that¬†Realia generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Realia:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY2.8%-1.6%
TTM1.2%5Y1.8%-0.6%
5Y1.8%10Y1.7%+0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.2%+1.0%
TTM1.2%0.3%+0.9%
YOY2.8%0.6%+2.2%
5Y1.8%0.8%+1.0%
10Y1.7%1.1%+0.6%
1.1.3. Return on Equity

Shows how efficient Realia is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Realia to the¬†Real Estate Services industry mean.
  • 2.1% Return on Equity means Realia generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Realia:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY4.9%-2.8%
TTM2.1%5Y3.4%-1.2%
5Y3.4%10Y1.9%+1.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.6%+1.5%
TTM2.1%0.6%+1.5%
YOY4.9%1.5%+3.4%
5Y3.4%1.6%+1.8%
10Y1.9%2.4%-0.5%

1.2. Operating Efficiency of Realia.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Realia is operating .

  • Measures how much profit Realia makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Realia to the¬†Real Estate Services industry mean.
  • An Operating Margin of 38.5%¬†means the company generated €0.39 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Realia:

  • The MRQ is 38.5%. The company is operating very efficient. +2
  • The TTM is 38.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ38.5%TTM38.5%0.0%
TTM38.5%YOY79.3%-40.8%
TTM38.5%5Y67.2%-28.6%
5Y67.2%10Y84.1%-17.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ38.5%16.0%+22.5%
TTM38.5%8.2%+30.3%
YOY79.3%15.6%+63.7%
5Y67.2%14.4%+52.8%
10Y84.1%15.5%+68.6%
1.2.2. Operating Ratio

Measures how efficient Realia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Real Estate Services industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are €0.61 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Realia:

  • The MRQ is 0.615. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.615. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.6150.000
TTM0.615YOY0.531+0.084
TTM0.6155Y0.613+0.001
5Y0.61310Y0.740-0.127
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6151.110-0.495
TTM0.6151.100-0.485
YOY0.5311.052-0.521
5Y0.6131.041-0.428
10Y0.7401.026-0.286

1.3. Liquidity of Realia.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Realia is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Real Estate Services industry mean).
  • A Current Ratio of 2.00¬†means the company has €2.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Realia:

  • The MRQ is 2.002. The company is able to pay all its short-term debts. +1
  • The TTM is 2.002. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.002TTM2.0020.000
TTM2.002YOY2.936-0.934
TTM2.0025Y3.822-1.820
5Y3.82210Y3.445+0.377
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0021.465+0.537
TTM2.0021.504+0.498
YOY2.9361.577+1.359
5Y3.8221.802+2.020
10Y3.4451.800+1.645
1.3.2. Quick Ratio

Measures if Realia is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Realia to the¬†Real Estate Services industry mean.
  • A Quick Ratio of 0.37¬†means the company can pay off €0.37 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Realia:

  • The MRQ is 0.365. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.365. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.3650.000
TTM0.365YOY0.511-0.145
TTM0.3655Y0.824-0.459
5Y0.82410Y1.014-0.190
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3650.381-0.016
TTM0.3650.388-0.023
YOY0.5110.766-0.255
5Y0.8240.951-0.127
10Y1.0141.023-0.009

1.4. Solvency of Realia.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Realia assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Realia to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.41¬†means that Realia assets are¬†financed with 40.6% credit (debt) and the remaining percentage (100% - 40.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Realia:

  • The MRQ is 0.406. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.406. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.4060.000
TTM0.406YOY0.401+0.005
TTM0.4065Y0.405+0.002
5Y0.40510Y0.495-0.090
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.515-0.109
TTM0.4060.511-0.105
YOY0.4010.514-0.113
5Y0.4050.521-0.116
10Y0.4950.525-0.030
1.4.2. Debt to Equity Ratio

Measures if Realia is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Realia to the¬†Real Estate Services industry mean.
  • A Debt to Equity ratio of 72.1% means that company has €0.72 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Realia:

  • The MRQ is 0.721. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.721. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.7210.000
TTM0.721YOY0.713+0.008
TTM0.7215Y0.767-0.046
5Y0.76710Y2.128-1.361
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7211.066-0.345
TTM0.7211.067-0.346
YOY0.7131.049-0.336
5Y0.7671.172-0.405
10Y2.1281.271+0.857

2. Market Valuation of Realia

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Realia generates.

  • Above 15 is considered overpriced but¬†always compare¬†Realia to the¬†Real Estate Services industry mean.
  • A PE ratio of 34.81 means the investor is paying €34.81¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Realia:

  • The EOD is 32.375. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.805. Based on the earnings, the company is overpriced. -1
  • The TTM is 34.805. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.375MRQ34.805-2.430
MRQ34.805TTM34.8050.000
TTM34.805YOY14.927+19.878
TTM34.8055Y67.940-33.135
5Y67.94010Y42.389+25.551
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD32.3755.388+26.987
MRQ34.8055.182+29.623
TTM34.8055.644+29.161
YOY14.9277.167+7.760
5Y67.9409.572+58.368
10Y42.3899.412+32.977
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Realia:

  • The EOD is 14.868. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.984. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.984. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.868MRQ15.984-1.116
MRQ15.984TTM15.9840.000
TTM15.984YOY16.248-0.265
TTM15.9845Y21.486-5.503
5Y21.48610Y19.033+2.453
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.8684.311+10.557
MRQ15.9844.738+11.246
TTM15.9844.797+11.187
YOY16.2483.299+12.949
5Y21.4864.955+16.531
10Y19.0334.348+14.685
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Realia is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Real Estate Services industry mean).
  • A PB ratio of 0.70 means the investor is paying €0.70¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Realia:

  • The EOD is 0.650. Based on the equity, the company is cheap. +2
  • The MRQ is 0.699. Based on the equity, the company is cheap. +2
  • The TTM is 0.699. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.650MRQ0.699-0.049
MRQ0.699TTM0.6990.000
TTM0.699YOY0.693+0.006
TTM0.6995Y0.594+0.105
5Y0.59410Y0.732-0.138
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6500.737-0.087
MRQ0.6990.741-0.042
TTM0.6990.744-0.045
YOY0.6930.865-0.172
5Y0.5941.055-0.461
10Y0.7321.218-0.486
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Realia compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.028-0.0280%0.089-131%-0.001-97%0.065-143%
Book Value Per Share--1.5171.5170%1.545-2%1.530-1%1.299+17%
Current Ratio--2.0022.0020%2.936-32%3.822-48%3.445-42%
Debt To Asset Ratio--0.4060.4060%0.401+1%0.405+0%0.495-18%
Debt To Equity Ratio--0.7210.7210%0.713+1%0.767-6%2.128-66%
Dividend Per Share----0%0.004-100%0.005-100%0.006-100%
Eps--0.0300.0300%0.072-58%0.046-34%0.039-21%
Free Cash Flow Per Share--0.0660.0660%0.066+1%0.060+10%0.058+14%
Free Cash Flow To Equity Per Share--0.0190.0190%-0.029+251%-0.027+240%-0.089+566%
Gross Profit Margin--0.9630.9630%0.988-3%0.867+11%0.829+16%
Intrinsic Value_10Y_max--1.133--------
Intrinsic Value_10Y_min--0.411--------
Intrinsic Value_1Y_max--0.089--------
Intrinsic Value_1Y_min--0.054--------
Intrinsic Value_3Y_max--0.285--------
Intrinsic Value_3Y_min--0.153--------
Intrinsic Value_5Y_max--0.505--------
Intrinsic Value_5Y_min--0.239--------
Market Cap799733777.664-8%859754582.740859754582.7400%867865475.030-1%738149634.115+16%704865672.994+22%
Net Profit Margin--0.1620.1620%0.513-68%0.329-51%0.381-57%
Operating Margin--0.3850.3850%0.793-51%0.672-43%0.841-54%
Operating Ratio--0.6150.6150%0.531+16%0.613+0%0.740-17%
Pb Ratio0.650-8%0.6990.6990%0.693+1%0.594+18%0.732-4%
Pe Ratio32.375-8%34.80534.8050%14.927+133%67.940-49%42.389-18%
Price Per Share0.986-8%1.0601.0600%1.070-1%0.908+17%0.868+22%
Price To Free Cash Flow Ratio14.868-8%15.98415.9840%16.248-2%21.486-26%19.033-16%
Price To Total Gains Ratio-35.440+7%-38.100-38.1000%11.540-430%8.645-541%7.108-636%
Quick Ratio--0.3650.3650%0.511-28%0.824-56%1.014-64%
Return On Assets--0.0120.0120%0.028-57%0.018-34%0.017-30%
Return On Equity--0.0210.0210%0.049-57%0.034-37%0.019+12%
Total Gains Per Share---0.028-0.0280%0.093-130%0.004-757%0.071-139%
Usd Book Value--1324763066.4001324763066.4000%1349059878.600-2%1339054320.840-1%1135765393.260+17%
Usd Book Value Change Per Share---0.030-0.0300%0.096-131%-0.001-97%0.070-143%
Usd Book Value Per Share--1.6331.6330%1.663-2%1.647-1%1.398+17%
Usd Dividend Per Share----0%0.004-100%0.005-100%0.007-100%
Usd Eps--0.0330.0330%0.077-58%0.050-34%0.042-21%
Usd Free Cash Flow--57915693.00057915693.0000%57509777.100+1%52546836.120+10%50880319.860+14%
Usd Free Cash Flow Per Share--0.0710.0710%0.071+1%0.065+10%0.063+14%
Usd Free Cash Flow To Equity Per Share--0.0210.0210%-0.031+251%-0.029+240%-0.096+566%
Usd Market Cap861073358.411-8%925697759.236925697759.2360%934430756.965-1%794765711.052+16%758928870.112+22%
Usd Price Per Share1.062-8%1.1411.1410%1.152-1%0.978+17%0.935+22%
Usd Profit--26596643.40026596643.4000%62598261.300-58%40417595.280-34%37856664.330-30%
Usd Revenue--163918961.400163918961.4000%122028871.200+34%126919242.600+29%107947680.930+52%
Usd Total Gains Per Share---0.030-0.0300%0.100-130%0.005-757%0.077-139%
 EOD+5 -3MRQTTM+0 -0YOY+8 -285Y+13 -2310Y+20 -16

3.2. Fundamental Score

Let's check the fundamental score of Realia based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.375
Price to Book Ratio (EOD)Between0-10.650
Net Profit Margin (MRQ)Greater than00.162
Operating Margin (MRQ)Greater than00.385
Quick Ratio (MRQ)Greater than10.365
Current Ratio (MRQ)Greater than12.002
Debt to Asset Ratio (MRQ)Less than10.406
Debt to Equity Ratio (MRQ)Less than10.721
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Realia based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.986
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Assets  4,6642214,885-5754,310-144,296-403,143-398,847
Tax Provision  20,322-18,7261,59620,49322,089-3,32018,769-26,767-7,998
Income Tax Expense  20,322-18,7261,59620,49322,089-3,32018,769-26,767-7,998



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,071,931
Total Liabilities841,539
Total Stockholder Equity1,167,539
 As reported
Total Liabilities 841,539
Total Stockholder Equity+ 1,167,539
Total Assets = 2,071,931

Assets

Total Assets2,071,931
Total Current Assets415,074
Long-term Assets1,656,857
Total Current Assets
Cash And Cash Equivalents 52,821
Short-term Investments 743
Net Receivables 22,169
Inventory 323,857
Total Current Assets  (as reported)415,074
Total Current Assets  (calculated)399,590
+/- 15,484
Long-term Assets
Property Plant Equipment 620
Intangible Assets 73
Long-term Assets Other 1,506,213
Long-term Assets  (as reported)1,656,857
Long-term Assets  (calculated)1,506,906
+/- 149,951

Liabilities & Shareholders' Equity

Total Current Liabilities207,309
Long-term Liabilities634,230
Total Stockholder Equity1,167,539
Total Current Liabilities
Short-term Debt 66,185
Short Long Term Debt 165,185
Accounts payable 15,371
Other Current Liabilities 120,031
Total Current Liabilities  (as reported)207,309
Total Current Liabilities  (calculated)366,772
+/- 159,463
Long-term Liabilities
Long term Debt 408,897
Long-term Liabilities Other 16,220
Long-term Liabilities  (as reported)634,230
Long-term Liabilities  (calculated)425,117
+/- 209,113
Total Stockholder Equity
Common Stock196,864
Retained Earnings 24,702
Accumulated Other Comprehensive Income 449,709
Other Stockholders Equity 496,264
Total Stockholder Equity (as reported)1,167,539
Total Stockholder Equity (calculated)1,167,539
+/-0
Other
Capital Stock196,864
Cash and Short Term Investments 52,821
Common Stock Shares Outstanding 811,089
Current Deferred Revenue5,722
Liabilities and Stockholders Equity 2,071,931
Net Debt 422,261
Net Invested Capital 1,741,621
Net Working Capital 207,765
Property Plant and Equipment Gross 4,401
Short Long Term Debt Total 475,082



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
1,173,699
1,296,150
1,637,153
1,850,308
2,037,527
3,596,700
3,900,445
3,809,375
3,675,897
3,800,643
3,614,978
3,371,168
3,141,688
2,141,997
2,244,709
2,059,074
2,014,150
2,064,193
2,119,998
2,093,737
2,064,141
2,092,231
2,071,931
2,071,9312,092,2312,064,1412,093,7372,119,9982,064,1932,014,1502,059,0742,244,7092,141,9973,141,6883,371,1683,614,9783,800,6433,675,8973,809,3753,900,4453,596,7002,037,5271,850,3081,637,1531,296,1501,173,699
   > Total Current Assets 
0
0
969,745
1,120,184
1,264,939
1,454,894
1,595,984
1,424,105
1,251,319
1,225,588
1,042,467
851,315
654,212
1,067,396
706,626
505,255
432,636
459,625
459,373
440,637
426,948
430,185
415,074
415,074430,185426,948440,637459,373459,625432,636505,255706,6261,067,396654,212851,3151,042,4671,225,5881,251,3191,424,1051,595,9841,454,8941,264,9391,120,184969,74500
       Cash And Cash Equivalents 
4,796
3,111
4,202
15,029
26,827
34,027
166,744
139,982
188,989
230,364
84,607
203,919
121,968
617,545
183,870
101,130
85,075
87,498
75,895
47,343
49,143
35,649
52,821
52,82135,64949,14347,34375,89587,49885,075101,130183,870617,545121,968203,91984,607230,364188,989139,982166,74434,02726,82715,0294,2023,1114,796
       Short-term Investments 
7,392
0
0
0
0
0
0
0
2,503
0
6,435
1,528
1,958
2,216
1,432
2,810
2,192
5,094
4,312
374
1,030
832
743
7438321,0303744,3125,0942,1922,8101,4322,2161,9581,5286,43502,50300000007,392
       Net Receivables 
0
0
84,774
88,542
26,834
95,235
57,329
90,204
47,861
53,075
66,892
66,958
54,898
44,454
144,266
84,155
47,197
47,075
34,523
49,155
21,426
37,516
22,169
22,16937,51621,42649,15534,52347,07547,19784,155144,26644,45454,89866,95866,89253,07547,86190,20457,32995,23526,83488,54284,77400
       Other Current Assets 
0
0
10,435
29,485
45,663
55,042
59,026
20,105
1,871
18,830
2,121
3,546
4,748
3,343
3,618
3,720
4,356
4,749
4,664
4,885
4,310
4,296
-398,847
-398,8474,2964,3104,8854,6644,7494,3563,7203,6183,3434,7483,5462,12118,8301,87120,10559,02655,04245,66329,48510,43500
   > Long-term Assets 
0
0
667,408
730,124
772,588
2,141,806
2,304,461
2,385,270
2,424,578
2,575,055
2,572,511
2,519,853
2,487,476
1,074,601
1,538,083
1,553,819
1,581,514
1,604,568
1,660,625
1,653,100
1,637,193
1,662,046
1,656,857
1,656,8571,662,0461,637,1931,653,1001,660,6251,604,5681,581,5141,553,8191,538,0831,074,6012,487,4762,519,8532,572,5112,575,0552,424,5782,385,2702,304,4612,141,806772,588730,124667,40800
       Property Plant Equipment 
496,809
0
1,289,536
1,439,002
27,513
43,044
44,496
12,366
9,842
9,261
9,065
8,394
9,001
6,022
5,346
5,028
4,755
3,047
2,468
2,309
2,051
633
620
6206332,0512,3092,4683,0474,7555,0285,3466,0229,0018,3949,0659,2619,84212,36644,49643,04427,5131,439,0021,289,5360496,809
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
41,843
47,966
50,005
48,030
50,690
54,660
54,595
0
0
0
0
000054,59554,66050,69048,03050,00547,96641,843000000000000
       Intangible Assets 
433
596
1,199
729
734
1,130
1,010
1,062
1,311
1,472
965
571
349
47
31
48
45
55
77
78
69
42
73
734269787755454831473495719651,4721,3111,0621,0101,1307347291,199596433
       Long-term Assets Other 
0
0
-623,327
-709,607
733,149
2,090,567
2,247,411
2,320,491
2,226,426
2,472,753
2,337,024
2,358,337
2,329,996
908,667
1,364,748
1,382,218
1,408,257
1,436,865
1,497,065
1,485,776
1,489,029
1,523,778
1,506,213
1,506,2131,523,7781,489,0291,485,7761,497,0651,436,8651,408,2571,382,2181,364,748908,6672,329,9962,358,3372,337,0242,472,7532,226,4262,320,4912,247,4112,090,567733,149-709,607-623,32700
> Total Liabilities 
716,966
810,257
1,087,711
1,218,868
1,318,160
2,709,322
2,921,545
2,973,917
2,900,130
2,805,649
2,628,171
2,704,192
2,436,080
1,840,427
1,502,523
1,050,338
969,896
830,687
839,647
819,953
883,300
839,273
841,539
841,539839,273883,300819,953839,647830,687969,8961,050,3381,502,5231,840,4272,436,0802,704,1922,628,1712,805,6492,900,1302,973,9172,921,5452,709,3221,318,1601,218,8681,087,711810,257716,966
   > Total Current Liabilities 
0
0
455,066
575,179
683,521
2,121,210
905,760
1,376,255
720,146
689,295
1,148,275
1,244,270
420,609
344,449
582,423
719,178
206,999
55,820
71,395
84,959
167,379
146,518
207,309
207,309146,518167,37984,95971,39555,820206,999719,178582,423344,449420,6091,244,2701,148,275689,295720,1461,376,255905,7602,121,210683,521575,179455,06600
       Short-term Debt 
0
0
80,961
132,246
104,464
1,375,958
243,491
1,056,561
501,359
533,419
902,867
1,102,859
330,808
317,006
554,354
693,113
174,968
23,327
27,331
41,358
124,673
99,486
66,185
66,18599,486124,67341,35827,33123,327174,968693,113554,354317,006330,8081,102,859902,867533,419501,3591,056,561243,4911,375,958104,464132,24680,96100
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,106,498
97,020
493,013
693,113
174,968
23,327
27,331
41,358
124,673
99,486
165,185
165,18599,486124,67341,35827,33123,327174,968693,113493,01397,0202,106,498000000000000
       Accounts payable 
250,165
160,688
290,279
330,549
520,874
414,789
436,998
188,692
112,845
77,154
32,079
19,660
12,216
8,272
6,810
7,627
7,170
8,370
13,566
14,043
13,004
16,071
15,371
15,37116,07113,00414,04313,5668,3707,1707,6276,8108,27212,21619,66032,07977,154112,845188,692436,998414,789520,874330,549290,279160,688250,165
       Other Current Liabilities 
0
0
83,826
112,384
58,183
745,252
662,269
131,002
105,942
78,722
213,329
121,751
77,585
19,171
21,259
18,438
24,861
888
993
1,259
1,280
1,482
120,031
120,0311,4821,2801,25999388824,86118,43821,25919,17177,585121,751213,32978,722105,942131,002662,269745,25258,183112,38483,82600
   > Long-term Liabilities 
0
0
632,645
643,689
634,639
588,112
2,015,785
1,597,662
2,179,984
2,116,354
1,479,896
1,459,922
2,015,471
1,495,978
920,100
331,160
762,897
774,867
768,252
734,994
715,921
692,755
634,230
634,230692,755715,921734,994768,252774,867762,897331,160920,1001,495,9782,015,4711,459,9221,479,8962,116,3542,179,9841,597,6622,015,785588,112634,639643,689632,64500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
528,061
497,123
465,677
0
0465,677497,123528,0610000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,426
13,704
13,220
16,705
17,096
17,178
15,241
16,220
16,22015,24117,17817,09616,70513,22013,70413,426000000000000000
> Total Stockholder Equity
391,369
411,207
381,580
421,042
471,091
465,904
402,152
298,540
508,847
481,197
461,711
157,846
191,108
165,219
514,238
776,917
806,332
997,528
1,037,223
1,035,751
1,104,109
1,177,082
1,167,539
1,167,5391,177,0821,104,1091,035,7511,037,223997,528806,332776,917514,238165,219191,108157,846461,711481,197508,847298,540402,152465,904471,091421,042381,580411,207391,369
   Common Stock
66,570
66,570
66,570
66,570
66,570
66,570
66,570
66,570
66,570
66,570
66,570
66,570
73,769
73,769
110,580
154,754
154,754
196,864
196,864
196,864
196,864
196,864
196,864
196,864196,864196,864196,864196,864196,864154,754154,754110,58073,76973,76966,57066,57066,57066,57066,57066,57066,57066,57066,57066,57066,57066,570
   Retained Earnings 
42,678
62,058
111,716
128,859
137,280
160,871
140,444
0
-54,154
1,117
1,238
-319,230
-51,025
-39,614
17,205
115,696
30,461
40,159
44,877
2,113
57,861
58,139
24,702
24,70258,13957,8612,11344,87740,15930,461115,69617,205-39,614-51,025-319,2301,2381,117-54,1540140,444160,871137,280128,859111,71662,05842,678
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
528,492
528,492
528,492
0
0528,492528,492528,4920000000000000000000
   Treasury Stock000000-675-675-675-675-1,208-1,572-2,208-2,787-3,838-42,009-36,436000000
   Other Stockholders Equity 
0
0
203,294
225,613
267,241
238,463
195,138
231,970
496,431
413,510
393,903
410,506
168,364
131,064
386,453
506,467
621,117
760,505
480,338
518,853
463,105
462,827
496,264
496,264462,827463,105518,853480,338760,505621,117506,467386,453131,064168,364410,506393,903413,510496,431231,970195,138238,463267,241225,613203,29400



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.