View ValuationRéalités 将来の成長Future 基準チェック /06現在、 Réalitésの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Real Estate 収益成長4.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • Jan 18Price target decreased by 7.2% to €31.00Down from €33.41, the current price target is provided by 1 analyst. New target price is 86% above last closing price of €16.70. Stock is down 39% over the past year. The company is forecast to post earnings per share of €1.92 for next year compared to €2.46 last year.Price Target Changed • Jul 31Price target decreased by 9.1% to €37.25Down from €41.00, the current price target is an average from 2 analysts. New target price is 63% above last closing price of €22.80. Stock is down 36% over the past year. The company is forecast to post earnings per share of €3.06 for next year compared to €2.71 last year.Major Estimate Revision • May 11Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €428.4m to €398.0m. EPS estimate also fell from €3.53 per share to €3.06 per share. Net income forecast to grow 24% next year vs 34% decline forecast for Real Estate industry in France. Consensus price target down from €41.00 to €40.00. Share price was steady at €26.90 over the past week.Price Target Changed • Nov 16Price target increased to €45.75Up from €42.00, the current price target is an average from 2 analysts. New target price is 54% above last closing price of €29.80. Stock is up 3.8% over the past year. The company is forecast to post earnings per share of €3.19 for next year compared to €2.25 last year.Price Target Changed • Apr 27Price target increased to €46.50Up from €42.00, the current price target is an average from 2 analysts. New target price is 39% above last closing price of €33.40. Stock is up 27% over the past year. The company posted earnings per share of €1.72 last year.Price Target Changed • Mar 11Price target increased to €42.00Up from €38.00, the current price target is provided by 1 analyst. New target price is 32% above last closing price of €31.90. Stock is up 25% over the past year. The company posted earnings per share of €1.72 last year.すべての更新を表示Recent updatesNew Risk • Jul 01New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (16% average weekly change). Market cap is less than US$10m (€2.36m market cap, or US$2.68m).New Risk • Apr 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (43% average weekly change). Negative equity (-€107m). Revenue has declined by 46% over the past year. Market cap is less than US$10m (€4.14m market cap, or US$4.85m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).New Risk • Oct 26New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2024 fiscal period end). Revenue has declined by 15% over the past year. Market cap is less than US$10m (€4.63m market cap, or US$5.39m). Minor Risk Share price has been volatile over the past 3 months (9.6% average weekly change).お知らせ • Sep 29Réalités S.A., Annual General Meeting, Oct 31, 2025Réalités S.A., Annual General Meeting, Oct 31, 2025. Location: 40 rue de strasbourg, nantes FranceNew Risk • Jun 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (€6.17m market cap, or US$7.05m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).New Risk • May 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (€5.69m market cap, or US$6.32m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change).Reported Earnings • Oct 29First half 2024 earnings released: €17.78 loss per share (vs €0.83 profit in 1H 2023)First half 2024 results: €17.78 loss per share (down from €0.83 profit in 1H 2023). Revenue: €121.4m (down 35% from 1H 2023). Net loss: €84.4m (down €88.0m from profit in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.New Risk • Oct 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.54m (US$9.28m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 14% per year over the past 5 years. Market cap is less than US$10m (€8.54m market cap, or US$9.28m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).分析記事 • Aug 07What Is Réalités S.A.'s (EPA:ALREA) Share Price Doing?Réalités S.A. ( EPA:ALREA ), is not the largest company out there, but it received a lot of attention from a...Buy Or Sell Opportunity • Jul 11Now 20% overvaluedOver the last 90 days, the stock has fallen 46% to €7.26. The fair value is estimated to be €6.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Jun 12Investors Give Réalités S.A. (EPA:ALREA) Shares A 27% HidingRéalités S.A. ( EPA:ALREA ) shareholders won't be pleased to see that the share price has had a very rough month...Reported Earnings • Apr 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €402.0m (up 10% from FY 2022). Net income: €2.70m (down 75% from FY 2022). Profit margin: 0.7% (down from 3.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 2.5% decline forecast for the Real Estate industry in France.分析記事 • Mar 06Positive Sentiment Still Eludes Réalités S.A. (EPA:ALREA) Following 26% Share Price SlumpThe Réalités S.A. ( EPA:ALREA ) share price has fared very poorly over the last month, falling by a substantial 26...Buy Or Sell Opportunity • Feb 06Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €18.10. The fair value is estimated to be €15.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 9.7%. Revenue is forecast to grow by 37% in 2 years. Earnings are forecast to grow by 24% in the next 2 years.Price Target Changed • Jan 18Price target decreased by 7.2% to €31.00Down from €33.41, the current price target is provided by 1 analyst. New target price is 86% above last closing price of €16.70. Stock is down 39% over the past year. The company is forecast to post earnings per share of €1.92 for next year compared to €2.46 last year.Buying Opportunity • Nov 17Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.6%. The fair value is estimated to be €23.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 9.7%. Revenue is forecast to grow by 52% in 2 years. Earnings is forecast to grow by 145% in the next 2 years.分析記事 • Oct 26Why Réalités S.A. (EPA:ALREA) Could Be Worth WatchingRéalités S.A. ( EPA:ALREA ), is not the largest company out there, but it saw significant share price movement during...Reported Earnings • Oct 25First half 2023 earnings released: EPS: €0.83 (vs €0.72 in 1H 2022)First half 2023 results: EPS: €0.83 (up from €0.72 in 1H 2022). Revenue: €187.1m (up 33% from 1H 2022). Net income: €3.62m (up 29% from 1H 2022). Profit margin: 1.9% (down from 2.0% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, while revenues in the Real Estate industry in France are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.分析記事 • Sep 15Calculating The Fair Value Of Réalités S.A. (EPA:ALREA)Key Insights The projected fair value for Réalités is €25.77 based on Dividend Discount Model Réalités' €23.30 share...Buying Opportunity • Sep 11Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €25.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has declined by 3.1%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings is also forecast to grow by 39% per annum over the same time period.Price Target Changed • Jul 31Price target decreased by 9.1% to €37.25Down from €41.00, the current price target is an average from 2 analysts. New target price is 63% above last closing price of €22.80. Stock is down 36% over the past year. The company is forecast to post earnings per share of €3.06 for next year compared to €2.71 last year.New Risk • Jul 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (€83.9m market cap, or US$92.2m).分析記事 • Jun 23Is It Too Late To Consider Buying Réalités S.A. (EPA:ALREA)?Réalités S.A. ( EPA:ALREA ), might not be a large cap stock, but it saw significant share price movement during recent...Major Estimate Revision • May 11Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €428.4m to €398.0m. EPS estimate also fell from €3.53 per share to €3.06 per share. Net income forecast to grow 24% next year vs 34% decline forecast for Real Estate industry in France. Consensus price target down from €41.00 to €40.00. Share price was steady at €26.90 over the past week.お知らせ • Jan 13Réalités S.A. (ENXTPA:ALREA) acquired Vargo invest.Réalités S.A. (ENXTPA:ALREA) acquired Vargo invest on January 12, 2023.VARGO INVEST reported a Turnover of €2.5 million in 2022. Romain DOLIGEZ becomes President of VARGO INVEST. Grégory LE BLAN becomes Senior Advisor of VARGO INVEST. Réalités S.A. (ENXTPA:ALREA) Completed the acquisition of Vargo invest on January 12, 2023.Price Target Changed • Nov 16Price target increased to €45.75Up from €42.00, the current price target is an average from 2 analysts. New target price is 54% above last closing price of €29.80. Stock is up 3.8% over the past year. The company is forecast to post earnings per share of €3.19 for next year compared to €2.25 last year.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0.79 (vs €0.77 in 1H 2021)First half 2022 results: EPS: €0.79 (up from €0.77 in 1H 2021). Revenue: €141.1m (up 13% from 1H 2021). Net income: €2.81m (up 1.5% from 1H 2021). Profit margin: 2.0% (down from 2.2% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Real Estate industry in France. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to €41.80, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Real Estate industry in Europe. Total returns to shareholders of 127% over the past three years.Upcoming Dividend • May 16Upcoming dividend of €1.80 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. Trailing yield: 4.7%. Lower than top quartile of French dividend payers (5.1%). Lower than average of industry peers (6.1%).Price Target Changed • Apr 27Price target increased to €46.50Up from €42.00, the current price target is an average from 2 analysts. New target price is 39% above last closing price of €33.40. Stock is up 27% over the past year. The company posted earnings per share of €1.72 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Mar 11Price target increased to €42.00Up from €38.00, the current price target is provided by 1 analyst. New target price is 32% above last closing price of €31.90. Stock is up 25% over the past year. The company posted earnings per share of €1.72 last year.Price Target Changed • Jul 28Price target increased to €38.00Up from €33.00, the current price target is provided by 1 analyst. New target price is 39% above last closing price of €27.30. Stock is up 35% over the past year.Upcoming Dividend • May 12Upcoming dividend of €0.70 per shareEligible shareholders must have bought the stock before 19 May 2021. Payment date: 21 May 2021. Trailing yield: 2.5%. Lower than top quartile of French dividend payers (3.9%). Lower than average of industry peers (4.4%).分析記事 • May 04At €26.30, Is Réalités (EPA:ALREA) Worth Looking At Closely?Réalités ( EPA:ALREA ), might not be a large cap stock, but it received a lot of attention from a substantial price...分析記事 • Apr 13Here's Why Réalités (EPA:ALREA) Is Weighed Down By Its Debt LoadLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 18With EPS Growth And More, Réalités (EPA:ALREA) Is InterestingLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...分析記事 • Feb 25Can Réalités (EPA:ALREA) Maintain Its Strong Returns?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...Is New 90 Day High Low • Feb 20New 90-day high: €27.90The company is up 35% from its price of €20.60 on 20 November 2020. The French market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 12% over the same period.分析記事 • Feb 04Réalités (EPA:ALREA) Is Growing Earnings But Are They A Good Guide?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Feb 02New 90-day high: €26.80The company is up 37% from its price of €19.50 on 03 November 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 22% over the same period.分析記事 • Jan 17What Does Réalités's (EPA:ALREA) Share Price Indicate?Réalités ( EPA:ALREA ), might not be a large cap stock, but it saw a significant share price rise of over 20% in the...Is New 90 Day High Low • Jan 15New 90-day high: €26.10The company is up 32% from its price of €19.75 on 16 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 21% over the same period.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to €25.50, the stock is trading at a trailing P/E ratio of 9.3x, up from the previous P/E ratio of 8x. This compares to an average P/E of 12x in the Real Estate industry in France. Total return to shareholders over the past three years is a loss of 3.0%.Is New 90 Day High Low • Dec 31New 90-day high: €22.80The company is up 23% from its price of €18.60 on 02 October 2020. The French market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 12% over the same period.分析記事 • Dec 30Shareholders of Réalités (EPA:ALREA) Must Be Delighted With Their 348% Total ReturnWhen you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...Is New 90 Day High Low • Dec 16New 90-day high: €21.70The company is up 3.0% from its price of €21.10 on 16 September 2020. The French market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Real Estate industry, which is up 1.0% over the same period.分析記事 • Dec 09With EPS Growth And More, Réalités (EPA:ALREA) Is InterestingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Nov 22Should We Be Delighted With Réalités' (EPA:ALREA) ROE Of 12%?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Réalités は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測ENXTPA:ALREA - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2024216-1771521N/A6/30/2024336-122-74-78N/A3/31/2024369-78-79-71N/A12/31/2023402-34-95-64N/A9/30/20234067N/AN/AN/A6/30/202339611-53-23N/A3/31/202337311-58-38N/A12/31/202235010-63-54N/A9/30/20223339-59-49N/A6/30/20223028-56-45N/A3/31/20222948-43-33N/A12/31/20212868-30-20N/A9/30/20212748-33-25N/A6/30/20212638-36-29N/A3/31/20212347-36-30N/A12/31/20202056-36-30N/A9/30/20201877-43-37N/A6/30/20201707-51-44N/A3/31/20201687-47-41N/A12/31/20191658-44-38N/A9/30/20191556-26-22N/A6/30/20191445-8-5N/A3/31/20191394-8-4N/A12/31/20181344-7-4N/A6/30/20181304N/A7N/A3/31/20181303N/A7N/A12/31/20171293N/A6N/A6/30/20171003N/A-18N/A3/31/2017923N/A-13N/A12/31/2016843N/A-8N/A9/30/2016863N/A-1N/A6/30/2016882N/A5N/A3/31/2016882N/A-2N/A12/31/2015872N/A-9N/A9/30/2015842N/A-9N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ALREAの予測収益成長が 貯蓄率 ( 2.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ALREAの収益がFrench市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ALREAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ALREAの収益がFrench市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ALREAの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ALREAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YReal-estate-management-and-development 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/27 11:51終値2026/07/27 00:00収益2024/12/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Réalités S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Stephanie LefebvreGilbert DupontArnaud DesprePortzamparc BNP Paribas
Price Target Changed • Jan 18Price target decreased by 7.2% to €31.00Down from €33.41, the current price target is provided by 1 analyst. New target price is 86% above last closing price of €16.70. Stock is down 39% over the past year. The company is forecast to post earnings per share of €1.92 for next year compared to €2.46 last year.
Price Target Changed • Jul 31Price target decreased by 9.1% to €37.25Down from €41.00, the current price target is an average from 2 analysts. New target price is 63% above last closing price of €22.80. Stock is down 36% over the past year. The company is forecast to post earnings per share of €3.06 for next year compared to €2.71 last year.
Major Estimate Revision • May 11Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €428.4m to €398.0m. EPS estimate also fell from €3.53 per share to €3.06 per share. Net income forecast to grow 24% next year vs 34% decline forecast for Real Estate industry in France. Consensus price target down from €41.00 to €40.00. Share price was steady at €26.90 over the past week.
Price Target Changed • Nov 16Price target increased to €45.75Up from €42.00, the current price target is an average from 2 analysts. New target price is 54% above last closing price of €29.80. Stock is up 3.8% over the past year. The company is forecast to post earnings per share of €3.19 for next year compared to €2.25 last year.
Price Target Changed • Apr 27Price target increased to €46.50Up from €42.00, the current price target is an average from 2 analysts. New target price is 39% above last closing price of €33.40. Stock is up 27% over the past year. The company posted earnings per share of €1.72 last year.
Price Target Changed • Mar 11Price target increased to €42.00Up from €38.00, the current price target is provided by 1 analyst. New target price is 32% above last closing price of €31.90. Stock is up 25% over the past year. The company posted earnings per share of €1.72 last year.
New Risk • Jul 01New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (16% average weekly change). Market cap is less than US$10m (€2.36m market cap, or US$2.68m).
New Risk • Apr 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (43% average weekly change). Negative equity (-€107m). Revenue has declined by 46% over the past year. Market cap is less than US$10m (€4.14m market cap, or US$4.85m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).
New Risk • Oct 26New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2024 fiscal period end). Revenue has declined by 15% over the past year. Market cap is less than US$10m (€4.63m market cap, or US$5.39m). Minor Risk Share price has been volatile over the past 3 months (9.6% average weekly change).
お知らせ • Sep 29Réalités S.A., Annual General Meeting, Oct 31, 2025Réalités S.A., Annual General Meeting, Oct 31, 2025. Location: 40 rue de strasbourg, nantes France
New Risk • Jun 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (€6.17m market cap, or US$7.05m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
New Risk • May 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (€5.69m market cap, or US$6.32m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change).
Reported Earnings • Oct 29First half 2024 earnings released: €17.78 loss per share (vs €0.83 profit in 1H 2023)First half 2024 results: €17.78 loss per share (down from €0.83 profit in 1H 2023). Revenue: €121.4m (down 35% from 1H 2023). Net loss: €84.4m (down €88.0m from profit in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
New Risk • Oct 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.54m (US$9.28m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 14% per year over the past 5 years. Market cap is less than US$10m (€8.54m market cap, or US$9.28m). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).
分析記事 • Aug 07What Is Réalités S.A.'s (EPA:ALREA) Share Price Doing?Réalités S.A. ( EPA:ALREA ), is not the largest company out there, but it received a lot of attention from a...
Buy Or Sell Opportunity • Jul 11Now 20% overvaluedOver the last 90 days, the stock has fallen 46% to €7.26. The fair value is estimated to be €6.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Jun 12Investors Give Réalités S.A. (EPA:ALREA) Shares A 27% HidingRéalités S.A. ( EPA:ALREA ) shareholders won't be pleased to see that the share price has had a very rough month...
Reported Earnings • Apr 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €402.0m (up 10% from FY 2022). Net income: €2.70m (down 75% from FY 2022). Profit margin: 0.7% (down from 3.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 2.5% decline forecast for the Real Estate industry in France.
分析記事 • Mar 06Positive Sentiment Still Eludes Réalités S.A. (EPA:ALREA) Following 26% Share Price SlumpThe Réalités S.A. ( EPA:ALREA ) share price has fared very poorly over the last month, falling by a substantial 26...
Buy Or Sell Opportunity • Feb 06Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at €18.10. The fair value is estimated to be €15.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 9.7%. Revenue is forecast to grow by 37% in 2 years. Earnings are forecast to grow by 24% in the next 2 years.
Price Target Changed • Jan 18Price target decreased by 7.2% to €31.00Down from €33.41, the current price target is provided by 1 analyst. New target price is 86% above last closing price of €16.70. Stock is down 39% over the past year. The company is forecast to post earnings per share of €1.92 for next year compared to €2.46 last year.
Buying Opportunity • Nov 17Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.6%. The fair value is estimated to be €23.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 9.7%. Revenue is forecast to grow by 52% in 2 years. Earnings is forecast to grow by 145% in the next 2 years.
分析記事 • Oct 26Why Réalités S.A. (EPA:ALREA) Could Be Worth WatchingRéalités S.A. ( EPA:ALREA ), is not the largest company out there, but it saw significant share price movement during...
Reported Earnings • Oct 25First half 2023 earnings released: EPS: €0.83 (vs €0.72 in 1H 2022)First half 2023 results: EPS: €0.83 (up from €0.72 in 1H 2022). Revenue: €187.1m (up 33% from 1H 2022). Net income: €3.62m (up 29% from 1H 2022). Profit margin: 1.9% (down from 2.0% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, while revenues in the Real Estate industry in France are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
分析記事 • Sep 15Calculating The Fair Value Of Réalités S.A. (EPA:ALREA)Key Insights The projected fair value for Réalités is €25.77 based on Dividend Discount Model Réalités' €23.30 share...
Buying Opportunity • Sep 11Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €25.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has declined by 3.1%. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings is also forecast to grow by 39% per annum over the same time period.
Price Target Changed • Jul 31Price target decreased by 9.1% to €37.25Down from €41.00, the current price target is an average from 2 analysts. New target price is 63% above last closing price of €22.80. Stock is down 36% over the past year. The company is forecast to post earnings per share of €3.06 for next year compared to €2.71 last year.
New Risk • Jul 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (€83.9m market cap, or US$92.2m).
分析記事 • Jun 23Is It Too Late To Consider Buying Réalités S.A. (EPA:ALREA)?Réalités S.A. ( EPA:ALREA ), might not be a large cap stock, but it saw significant share price movement during recent...
Major Estimate Revision • May 11Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €428.4m to €398.0m. EPS estimate also fell from €3.53 per share to €3.06 per share. Net income forecast to grow 24% next year vs 34% decline forecast for Real Estate industry in France. Consensus price target down from €41.00 to €40.00. Share price was steady at €26.90 over the past week.
お知らせ • Jan 13Réalités S.A. (ENXTPA:ALREA) acquired Vargo invest.Réalités S.A. (ENXTPA:ALREA) acquired Vargo invest on January 12, 2023.VARGO INVEST reported a Turnover of €2.5 million in 2022. Romain DOLIGEZ becomes President of VARGO INVEST. Grégory LE BLAN becomes Senior Advisor of VARGO INVEST. Réalités S.A. (ENXTPA:ALREA) Completed the acquisition of Vargo invest on January 12, 2023.
Price Target Changed • Nov 16Price target increased to €45.75Up from €42.00, the current price target is an average from 2 analysts. New target price is 54% above last closing price of €29.80. Stock is up 3.8% over the past year. The company is forecast to post earnings per share of €3.19 for next year compared to €2.25 last year.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0.79 (vs €0.77 in 1H 2021)First half 2022 results: EPS: €0.79 (up from €0.77 in 1H 2021). Revenue: €141.1m (up 13% from 1H 2021). Net income: €2.81m (up 1.5% from 1H 2021). Profit margin: 2.0% (down from 2.2% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Real Estate industry in France. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to €41.80, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Real Estate industry in Europe. Total returns to shareholders of 127% over the past three years.
Upcoming Dividend • May 16Upcoming dividend of €1.80 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. Trailing yield: 4.7%. Lower than top quartile of French dividend payers (5.1%). Lower than average of industry peers (6.1%).
Price Target Changed • Apr 27Price target increased to €46.50Up from €42.00, the current price target is an average from 2 analysts. New target price is 39% above last closing price of €33.40. Stock is up 27% over the past year. The company posted earnings per share of €1.72 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Mar 11Price target increased to €42.00Up from €38.00, the current price target is provided by 1 analyst. New target price is 32% above last closing price of €31.90. Stock is up 25% over the past year. The company posted earnings per share of €1.72 last year.
Price Target Changed • Jul 28Price target increased to €38.00Up from €33.00, the current price target is provided by 1 analyst. New target price is 39% above last closing price of €27.30. Stock is up 35% over the past year.
Upcoming Dividend • May 12Upcoming dividend of €0.70 per shareEligible shareholders must have bought the stock before 19 May 2021. Payment date: 21 May 2021. Trailing yield: 2.5%. Lower than top quartile of French dividend payers (3.9%). Lower than average of industry peers (4.4%).
分析記事 • May 04At €26.30, Is Réalités (EPA:ALREA) Worth Looking At Closely?Réalités ( EPA:ALREA ), might not be a large cap stock, but it received a lot of attention from a substantial price...
分析記事 • Apr 13Here's Why Réalités (EPA:ALREA) Is Weighed Down By Its Debt LoadLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 18With EPS Growth And More, Réalités (EPA:ALREA) Is InterestingLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
分析記事 • Feb 25Can Réalités (EPA:ALREA) Maintain Its Strong Returns?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Is New 90 Day High Low • Feb 20New 90-day high: €27.90The company is up 35% from its price of €20.60 on 20 November 2020. The French market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 12% over the same period.
分析記事 • Feb 04Réalités (EPA:ALREA) Is Growing Earnings But Are They A Good Guide?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Feb 02New 90-day high: €26.80The company is up 37% from its price of €19.50 on 03 November 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 22% over the same period.
分析記事 • Jan 17What Does Réalités's (EPA:ALREA) Share Price Indicate?Réalités ( EPA:ALREA ), might not be a large cap stock, but it saw a significant share price rise of over 20% in the...
Is New 90 Day High Low • Jan 15New 90-day high: €26.10The company is up 32% from its price of €19.75 on 16 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 21% over the same period.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to €25.50, the stock is trading at a trailing P/E ratio of 9.3x, up from the previous P/E ratio of 8x. This compares to an average P/E of 12x in the Real Estate industry in France. Total return to shareholders over the past three years is a loss of 3.0%.
Is New 90 Day High Low • Dec 31New 90-day high: €22.80The company is up 23% from its price of €18.60 on 02 October 2020. The French market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 12% over the same period.
分析記事 • Dec 30Shareholders of Réalités (EPA:ALREA) Must Be Delighted With Their 348% Total ReturnWhen you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
Is New 90 Day High Low • Dec 16New 90-day high: €21.70The company is up 3.0% from its price of €21.10 on 16 September 2020. The French market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Real Estate industry, which is up 1.0% over the same period.
分析記事 • Dec 09With EPS Growth And More, Réalités (EPA:ALREA) Is InterestingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Nov 22Should We Be Delighted With Réalités' (EPA:ALREA) ROE Of 12%?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...