Réalités Balance Sheet Health

Financial Health criteria checks 2/6

Réalités has a total shareholder equity of €180.8M and total debt of €342.4M, which brings its debt-to-equity ratio to 189.4%. Its total assets and total liabilities are €1.0B and €853.9M respectively.

Key information

189.4%

Debt to equity ratio

€342.43m

Debt

Interest coverage ratio	n/a
Cash	€47.05m
Equity	€180.77m
Total liabilities	€853.93m
Total assets	€1.03b

Recent financial health updates

Here's Why Réalités (EPA:ALREA) Is Weighed Down By Its Debt Load

Apr 13

Recent updates

Positive Sentiment Still Eludes Réalités S.A. (EPA:ALREA) Following 26% Share Price Slump

Mar 06

Shareholders of Réalités (EPA:ALREA) Must Be Delighted With Their 348% Total Return

Dec 30

With EPS Growth And More, Réalités (EPA:ALREA) Is Interesting

Dec 09

Should We Be Delighted With Réalités' (EPA:ALREA) ROE Of 12%?

Nov 22

Financial Position Analysis

Short Term Liabilities: ALREA's short term assets (€842.1M) exceed its short term liabilities (€652.9M).

Long Term Liabilities: ALREA's short term assets (€842.1M) exceed its long term liabilities (€201.0M).

Debt to Equity History and Analysis

Debt Level: ALREA's net debt to equity ratio (163.4%) is considered high.

Reducing Debt: ALREA's debt to equity ratio has increased from 148.8% to 189.4% over the past 5 years.

Debt Coverage: ALREA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ALREA's interest payments on its debt are well covered by EBIT.

Réalités Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

Here's Why Réalités (EPA:ALREA) Is Weighed Down By Its Debt Load

Recent updates

Full year 2023 earnings released

Positive Sentiment Still Eludes Réalités S.A. (EPA:ALREA) Following 26% Share Price Slump

Now 20% overvalued

Price target decreased by 7.2% to €31.00

Now 20% undervalued after recent price drop

Why Réalités S.A. (EPA:ALREA) Could Be Worth Watching

First half 2023 earnings released: EPS: €0.83 (vs €0.72 in 1H 2022)

Calculating The Fair Value Of Réalités S.A. (EPA:ALREA)

Now 20% undervalued after recent price drop

Price target decreased by 9.1% to €37.25

New minor risk - Shareholder dilution

Is It Too Late To Consider Buying Réalités S.A. (EPA:ALREA)?

Consensus EPS estimates fall by 13%

Réalités S.A. (ENXTPA:ALREA) acquired Vargo invest.

Price target increased to €45.75

No independent directors

First half 2022 earnings released: EPS: €0.79 (vs €0.77 in 1H 2021)

Réalités announced that it has received €30 million in funding

Réalités announced that it has received €35.00001 million in funding

Réalités announced that it has received €35.00001 million in funding

Investor sentiment improved over the past week

Upcoming dividend of €1.80 per share

Price target increased to €46.50

Less than half of directors are independent

Price target increased to €42.00

Price target increased to €38.00

Realites Enters into Negotiations to Buy 85% of Capital of Vindemia

Upcoming dividend of €0.70 per share

At €26.30, Is Réalités (EPA:ALREA) Worth Looking At Closely?

Here's Why Réalités (EPA:ALREA) Is Weighed Down By Its Debt Load

With EPS Growth And More, Réalités (EPA:ALREA) Is Interesting

Can Réalités (EPA:ALREA) Maintain Its Strong Returns?

New 90-day high: €27.90

Réalités (EPA:ALREA) Is Growing Earnings But Are They A Good Guide?

New 90-day high: €26.80

What Does Réalités's (EPA:ALREA) Share Price Indicate?

New 90-day high: €26.10

Investor sentiment improved over the past week

New 90-day high: €22.80

Réalités has completed a Follow-on Equity Offering in the amount of €4.875 million.

Shareholders of Réalités (EPA:ALREA) Must Be Delighted With Their 348% Total Return

New 90-day high: €21.70

With EPS Growth And More, Réalités (EPA:ALREA) Is Interesting

Should We Be Delighted With Réalités' (EPA:ALREA) ROE Of 12%?

New 90-day high - €21.30

Réalités has completed a Follow-on Equity Offering in the amount of €340.7072 million.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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