Company Valuation: Réalités

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 59.36 75.99 114.5 112 83.73 8.802
Change - 28.01% 50.62% -2.12% -25.26% -89.49%
Enterprise Value (EV) 1 153.2 227.6 358.3 443 411.6 345.2
Change - 48.61% 57.43% 23.62% -7.08% -16.14%
P/E 7.87x 13.3x 14.2x 10.6x 29.5x -0.04x
PBR 1.65x 1.43x 1.83x 1.15x 0.84x -0.06x
PEG - -0.3x 0.5x 0.5x -0.4x 0x
Capitalization / Revenue 0.36x 0.37x 0.4x 0.31x 0.21x 0.04x
EV / Revenue 0.93x 1.11x 1.25x 1.22x 1.02x 1.6x
EV / EBITDA 15.5x 14.1x 15.8x 13.8x -35.6x -2.19x
EV / EBIT 17.9x 16.7x 17.6x 15.4x -23.7x -2.11x
EV / FCF -3.72x -5.93x -15.5x -8.67x -4.47x 4.88x
FCF Yield -26.9% -16.9% -6.45% -11.5% -22.4% 20.5%
Dividend per Share 2 - 0.6364 1.636 0.9 - -
Rate of return - 3.07% 5.63% 3.45% - -
EPS 2 2.646 1.563 2.043 2.463 0.5988 -45
Distribution rate - 40.7% 80.1% 36.5% - -
Net sales 1 165.4 204.8 285.7 364.1 402 216
EBITDA 1 9.855 16.09 22.67 32.19 -11.58 -157.5
EBIT 1 8.578 13.66 20.34 28.79 -17.35 -163.9
Net income 1 7.556 6.149 8.04 10.74 2.738 -205.8
Net Debt 1 93.8 151.6 243.9 331 327.9 336.4
Reference price 2 20.8182 20.7273 29.0909 26.0909 17.6500 1.8550
Nbr of stocks (in thousands) 2,852 3,666 3,934 4,294 4,744 4,745
Announcement Date 7/2/20 4/26/21 3/31/22 4/20/23 3/29/24 9/24/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.7M
22.86x4.43x18.61x1.11% 31.03B
6.12x0.75x1.53x8.24% 29.21B
15.34x3.16x15.63x2.28% 25.52B
15.51x0.99x6.54x2.4% 21.53B
16.21x6.85x19.44x1.17% 21.32B
8.04x1.78x5.75x2.75% 18.11B
34.82x15.94x62.93x1.09% 16.1B
9.71x28.39x - 2.27% 16.71B
27.48x11.25x27.29x3.65% 15.58B
Average 17.34x 8.17x 19.71x 2.77% 19.51B
Weighted average by Cap. 16.68x 6.90x 17.48x 2.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA