2ZQ logo

Réalités DB:2ZQ Stock Report

Last Price

€1.54

Market Cap

€8.7m

7D

-5.2%

1Y

-90.9%

Updated

27 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Réalités S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Réalités
Historical stock prices
Current Share Price€1.54
52 Week High€17.80
52 Week Low€1.38
Beta0.76
1 Month Change9.61%
3 Month Change-67.37%
1 Year Change-90.94%
3 Year Changen/a
5 Year Changen/a
Change since IPO-95.13%

Recent News & Updates

Recent updates

Shareholder Returns

2ZQDE Real EstateDE Market
7D-5.2%0.3%0.5%
1Y-90.9%-0.6%7.2%

Return vs Industry: 2ZQ underperformed the German Real Estate industry which returned -1.2% over the past year.

Return vs Market: 2ZQ underperformed the German Market which returned 7% over the past year.

Price Volatility

Is 2ZQ's price volatile compared to industry and market?
2ZQ volatility
2ZQ Average Weekly Movement42.6%
Real Estate Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 2ZQ's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 2ZQ's weekly volatility has increased from 22% to 43% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003677Yoann Choin-Joubertwww.realites.com

Réalités S.A. engages in the real estate development business in France. The company undertakes accommodations, managed residential, offices and tertiary, higher education, health and social services, rehabilitation, and mixed projects. It also provides usage, off-site and low carbon construction, and interior decoration services.

Réalités S.A. Fundamentals Summary

How do Réalités's earnings and revenue compare to its market cap?
2ZQ fundamental statistics
Market cap€8.73m
Earnings (TTM)-€122.39m
Revenue (TTM)€336.36m

0.0x

P/S Ratio

-0.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2ZQ income statement (TTM)
Revenue€336.36m
Cost of Revenue€315.39m
Gross Profit€20.97m
Other Expenses€143.35m
Earnings-€122.39m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-25.79
Gross Margin6.23%
Net Profit Margin-36.39%
Debt/Equity Ratio499.0%

How did 2ZQ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 02:02
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Réalités S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephanie LefebvreGilbert Dupont
Arnaud DesprePortzamparc BNP Paribas