Statistics for Realia Business SA (id:4701 RLIA)

Valuation metrics

Market cap

811.09M

Enterprise value

1.35B

Trailing P/E (ttm)

25.00

Forward P/E

20.00

PEG ratio

20.00

Price/Sales (ttm)

5.01

Price/Book (mrq)

0.77

Enterprise Value/Revenue

8.36

Enterprise Value/EBITDA

16.88

Overview

Shares outstanding

811.09M

Float

55.43M

Shares short

% Held by insiders

0.93%

% Held by institutions

0.01%

Average volume (10 days)

18.71K

Average volume (90 days)

Price summary

52-Week low

0.92

52-Week high

1.28

52-Week change

-6.00%

Beta

0.31

50-Day moving average

1.00

200-Day moving average

1.01

Dividends and splits

Forward annual dividend rate

0.20

Forward annual dividend yield

0.20

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

Payout ratio

1.25

Dividend date

Ex-dividend date

September 11th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2021

Profitability

Profit margin

22.73%

Operating margin

65.21%

Operational effectiveness

Return on assets

2.41%

Return on equity

3.14%

Income statement

Revenue (ttm)

0.17

Revenue per share (ttm)

0.17

Quarterly revenue growth (yoy)

2.20

Gross profit (ttm)

84.37M

EBITDA

38.26M

Net income to common (ttm)

36.82M

Diluted EPS (ttm)

0.04

Quarterly earnings growth (yoy)

219.50%

Balance sheet

Total cash (mrq)

61.01M

Total cash per share (mrq)

0.07

Total debt (mrq)

457.67M

Total Debt/Equity (mrq)

38.02

Current ratio (mrq)

66.30%

Book value per share (mrq)

1.29

Cash flow

Cash flow statement

57.35M

Levered free cash flow (LFCF)

24.70M