We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
ALREA.PA

Price
1.20
Stock movement down
-0.02 (-1.56%)
Company name
Realites
Exchange
(PA
,
Currency
EUR
)
Sector
Real Estate >
Real Estate - Development
Market cap
5.69M
Ent value
934.66M
Price/Sales
0.01
Price/Book
0.11
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
1.20
PEG
-
EPS growth
-21.00%
1 year return
-90.87%
3 year return
-66.21%
5 year return
-40.84%
10 year return
-15.93%
Last updated: 2025-04-12

DIVIDENDS

ALREA.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA0.14
EV to EBITDA22.69

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.01
Price to Book0.11
EV to Sales1.68

FINANCIALS

Per share

Loading...
Per share data
Current share count4.74M
EPS (TTM)-18.33
FCF per share (TTM)-35.11

Income statement

Loading...
Income statement data
Revenue (TTM)556.51M
Gross profit (TTM)52.37M
Operating income (TTM)-35.30M
Net income (TTM)-83.80M
EPS (TTM)-18.33
EPS (1y forward)1.00

Margins

Loading...
Margins data
Gross margin (TTM)9.41%
Operating margin (TTM)-6.34%
Profit margin (TTM)-15.06%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash29.33M
Net receivables401.75M
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.01B
Accounts payable0.00
Short/Current long term debt412.46M
Total current liabilities0.00
Total liabilities958.30M
Shareholder's equity50.03M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-114.44M
Capital expenditures (TTM)46.07M
Free cash flow (TTM)-160.51M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-167.49%
Return on Assets-8.31%
Return on Invested Capital-28.85%
Cash Return on Invested Capital-55.26%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open1.20
Daily high1.20
Daily low1.17
Daily Volume1K
All-time high38.09
1y analyst estimate17.50
Beta0.75
EPS (TTM)-18.33
Dividend per share-
Ex-div date22 May 2023
Next earnings date-

Downside potential

Loading...
Downside potential data
ALREA.PAS&P500
Current price drop from All-time high-96.85%-12.89%
Highest price drop-96.85%-56.47%
Date of highest drop11 Apr 20259 Mar 2009
Avg drop from high-35.13%-11.07%
Avg time to new high55 days12 days
Max time to new high1071 days1805 days
COMPANY DETAILS
ALREA.PA (Realites) company logo
Marketcap
5.69M
Marketcap category
Small-cap
Description
Réalités S.A. develops real estate projects in the Great West of France. The company undertakes housing, commercial, and health centers contracts, as well as residential homes services for seniors. It also offers real estate brokerage and financing, rental management, and interior decoration services. It supports companies, elected officials, investors, and individuals in the construction and investment promotion projects. The company was incorporated in 2003 and is headquartered in Saint-Herblain, France.
Employees
677
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found