0KBV logo

Realia Business LSE:0KBV Stock Report

Last Price

€1.01

Market Cap

€830.0m

7D

0%

1Y

n/a

Updated

02 Jan, 2025

Data

Company Financials

0KBV Stock Overview

Engages in the development, management, and rental of real estate activities in Spain and Romania. More details

0KBV fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Realia Business, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Realia Business
Historical stock prices
Current Share Price€1.01
52 Week High€1.19
52 Week Low€0.95
Beta0.30
1 Month Change1.41%
3 Month Change1.41%
1 Year Changen/a
3 Year Change26.25%
5 Year Changen/a
Change since IPO-84.27%

Recent News & Updates

Recent updates

Shareholder Returns

0KBVGB Real EstateGB Market
7D0%0.6%1.3%
1Yn/a0.6%4.3%

Return vs Industry: Insufficient data to determine how 0KBV performed against the UK Real Estate industry.

Return vs Market: Insufficient data to determine how 0KBV performed against the UK Market.

Price Volatility

Is 0KBV's price volatile compared to industry and market?
0KBV volatility
0KBV Average Weekly Movement2.8%
Real Estate Industry Average Movement3.4%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0KBV has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0KBV's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200075n/awww.realia.es

Realia Business, S.A. engages in the development, management, and rental of real estate activities in Spain and Romania. The company operates through Real Estate Developments and Land; and Rental Assets. It offers property; develops and rents office buildings and shopping centre, commercial premises, and other residual services; provides property management services; develops, undertakes home development projects and urban management using land portfolio and providing development management services; housing development; rental of residential housing; and real estate business, as well as land promotion and management services.

Realia Business, S.A. Fundamentals Summary

How do Realia Business's earnings and revenue compare to its market cap?
0KBV fundamental statistics
Market cap€829.98m
Earnings (TTM)€36.82m
Revenue (TTM)€161.98m

22.5x

P/E Ratio

5.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0KBV income statement (TTM)
Revenue€161.98m
Cost of Revenue€15.16m
Gross Profit€146.82m
Other Expenses€110.00m
Earnings€36.82m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.046
Gross Margin90.64%
Net Profit Margin22.73%
Debt/Equity Ratio38.0%

How did 0KBV perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

133%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 18:29
End of Day Share Price 2025/01/02 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

Realia Business, S.A. is covered by 13 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
Javier HombríaAhorro Corporación
Alda Kule DaleAlphaValue
Pablo Ortiz de JuanBanco de Madrid S.A.U.