Company Valuation: Réalités

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 75.99 114.5 112 83.73 8.802 2.136
Change - 50.62% -2.12% -25.26% -89.49% -75.73%
Enterprise Value (EV) 1 227.6 358.3 443 411.6 345.2 405.4
Change - 57.43% 23.62% -7.08% -16.14% 17.45%
P/E 13.3x 14.2x 10.6x 29.5x -0.04x -0.01x
PBR 1.43x 1.83x 1.15x 0.84x -0.06x -0.01x
PEG - 0.5x 0.5x -0.4x 0x -0.01x
Capitalization / Revenue 0.37x 0.4x 0.31x 0.21x 0.04x 0.02x
EV / Revenue 1.11x 1.25x 1.22x 1.02x 1.6x 3.77x
EV / EBITDA 14.1x 15.8x 13.8x -35.6x -2.19x -3.33x
EV / EBIT 16.7x 17.6x 15.4x -23.7x -2.11x -2.68x
EV / FCF -5.93x -15.5x -8.67x -4.47x 4.88x 9.83x
FCF Yield -16.9% -6.45% -11.5% -22.4% 20.5% 10.2%
Dividend per Share 2 0.6364 1.636 0.9 - - -
Rate of return 3.07% 5.63% 3.45% - - -
EPS 2 1.563 2.043 2.463 0.5988 -45 -45.45
Distribution rate 40.7% 80.1% 36.5% - - -
Net sales 1 204.8 285.7 364.1 402 216 107.6
EBITDA 1 16.09 22.67 32.19 -11.58 -157.5 -121.8
EBIT 1 13.66 20.34 28.79 -17.35 -163.9 -151.2
Net income 1 6.149 8.04 10.74 2.738 -205.8 -217.6
Net Debt 1 151.6 243.9 331 327.9 336.4 403.3
Reference price 2 20.7273 29.0909 26.0909 17.6500 1.8550 0.4500
Nbr of stocks (in thousands) 3,666 3,934 4,294 4,744 4,745 4,747
Announcement Date 4/26/21 A 3/31/22 A 4/20/23 A 3/29/24 A 9/24/25 A 8/20/26 A
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.76M
15.35x4.89x13.14x3.3% 43.71B
18.19x3.99x16.05x1.35% 28.84B
8.21x1.5x7.93x4.36% 27.33B
5.51x0.67x1.4x9.07% 26.52B
14.34x3.09x14.81x2.51% 26.38B
10.67x2.16x9.19x3.93% 21.47B
7.9x0.88x3.19x2.83% 20.22B
13.51x6.49x17.07x1.61% 19.89B
16.86x9.52x17.92x4.86% 18.24B
Average 12.28x 3.69x 11.19x 3.76% 23.26B
Weighted average by Cap. 12.51x 3.59x 11.22x 3.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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