REALIA Business SA
MAD:RLIA

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REALIA Business SA Logo
REALIA Business SA
MAD:RLIA
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Price: 0.97 EUR -1.02%
Market Cap: 786.8m EUR
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Intrinsic Value

The intrinsic value of one RLIA stock under the Base Case scenario is 1.27 EUR. Compared to the current market price of 0.97 EUR, REALIA Business SA is Undervalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RLIA Intrinsic Value
1.27 EUR
Undervaluation 24%
Intrinsic Value
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Base Case
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REALIA Business SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Annual
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Balance Sheet Decomposition
REALIA Business SA

Current Assets 415.1m
Cash & Short-Term Investments 53.6m
Receivables 28.6m
Other Current Assets 332.9m
Non-Current Assets 1.7B
Long-Term Investments 1.5B
PP&E 620k
Intangibles 73k
Other Non-Current Assets 115.4m
Current Liabilities 207.3m
Accounts Payable 15.4m
Accrued Liabilities 894k
Short-Term Debt 99m
Other Current Liabilities 92m
Non-Current Liabilities 697.1m
Long-Term Debt 408.9m
Other Non-Current Liabilities 288.2m
Efficiency

Earnings Waterfall
REALIA Business SA

Revenue
152.2m EUR
Cost of Revenue
-44.4m EUR
Gross Profit
107.8m EUR
Operating Expenses
-49.3m EUR
Operating Income
58.5m EUR
Other Expenses
-33.8m EUR
Net Income
24.7m EUR

Free Cash Flow Analysis
REALIA Business SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RLIA Profitability Score
Profitability Due Diligence

REALIA Business SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

59/100
Profitability
Score

REALIA Business SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

RLIA Solvency Score
Solvency Due Diligence

REALIA Business SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
41/100
Solvency
Score

REALIA Business SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RLIA Price Targets Summary
REALIA Business SA

Wall Street analysts forecast RLIA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RLIA is 1.14 EUR with a low forecast of 1.13 EUR and a high forecast of 1.18 EUR.

Lowest
Price Target
1.13 EUR
17% Upside
Average
Price Target
1.14 EUR
18% Upside
Highest
Price Target
1.18 EUR
21% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for RLIA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

REALIA Business SA Logo
REALIA Business SA

Country

Spain

Industry

Real Estate

Market Cap

786.8m EUR

Dividend Yield

4.18%

Description

Realia Business SA is a real estate company. The company is headquartered in Madrid, Madrid and currently employs 85 full-time employees. The company went IPO on 2007-05-18. The Company’s properties include office buildings and commercial centers in Madrid, Barcelona, Seville, Guadalajara, Soria, A Coruna and Murcia, as well as residential properties, garages, premises and storage areas in Alicante, Almeria, Girona, Balearic Islands, Las Palmas, Madrid, Malaga, Seville, Valencia and Valladolid. The firm operates through a number of real estate entities, such as Noralia SA, Valaise SL, Realia Business Portugal Unipersonal Ltda, Realia Polska Inwestycje Sp z oo, Realia Contesti SRL and Guillena Golf SL. In addition, the Company is a subsidiary of Inmobiliaria Carso SA de CV.

Contact

MADRID
Madrid
Av. del Camino de Santiago 40
+34913534400.0
www.realia.es

IPO

2007-05-18

Employees

85

Officers

Director of Administration & Finance
Mr. Filomeno Ortiz Aspe
Deputy Managing Director, Corp. Strategy & IR Director
Mr. Jaime Lloréns Coello
Director of Legal Advice
Mr. José María Richi Alberti
Head of Internal Audit
Mr. Antonio Roma Calleja
Secretary
Mr. Jesús Rodrigo Fernández

See Also

Discover More
What is the Intrinsic Value of one RLIA stock?

The intrinsic value of one RLIA stock under the Base Case scenario is 1.27 EUR.

Is RLIA stock undervalued or overvalued?

Compared to the current market price of 0.97 EUR, REALIA Business SA is Undervalued by 24%.

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