Financials Realco NV

Equities

REAL

BE0003841583

Environmental Services & Equipment

Market Closed - Euronext Bruxelles 10:30:23 2024-04-30 am EDT 5-day change 1st Jan Change
15 EUR +5.63% Intraday chart for Realco NV -.--% -18.92%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.87 16.09 14.29 12.29 13.52 11.91
Enterprise Value (EV) 1 15.19 18.02 13.43 10.3 16.97 17.15
P/E ratio 70.6 x 41.9 x 7.37 x 6.03 x 109 x 45.9 x
Yield - - - - - -
Capitalization / Revenue 1.23 x 1.4 x 1.16 x 0.9 x 1.39 x 1.02 x
EV / Revenue 1.45 x 1.57 x 1.09 x 0.76 x 1.75 x 1.47 x
EV / EBITDA 21.2 x 18.3 x 7.5 x 18 x 72.3 x 14.7 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 4.54 x 5 x 2.78 x 1.71 x 1.6 x 1.37 x
Nbr of stocks (in thousands) 644 644 644 644 644 644
Reference price 2 20.00 25.00 22.20 19.10 21.00 18.50
Announcement Date 4/26/19 5/11/21 5/11/21 6/3/22 6/26/23 5/13/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.5 11.47 12.36 13.62 9.723 11.68
EBITDA 1 0.7181 0.9821 1.791 0.5724 0.2348 1.167
EBIT 1 0.3081 0.5501 1.449 0.1189 -0.1215 0.4718
Operating Margin 2.93% 4.79% 11.72% 0.87% -1.25% 4.04%
Earnings before Tax (EBT) 1 0.1902 0.3895 2.473 2.639 0.1215 0.2414
Net income 1 0.1822 0.3843 1.939 2.037 0.1236 0.2594
Net margin 1.74% 3.35% 15.69% 14.96% 1.27% 2.22%
EPS 2 0.2831 0.5970 3.013 3.165 0.1920 0.4030
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 5/11/21 5/11/21 6/3/22 6/26/23 5/13/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.32 1.93 - - 3.45 5.24
Net Cash position 1 - - 0.86 1.99 - -
Leverage (Debt/EBITDA) 3.228 x 1.961 x - - 14.71 x 4.493 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.64% 12.7% 46.4% 33.1% 1.58% 3.03%
ROA (Net income/ Total Assets) 2.52% 4.33% 9.39% 0.61% -0.49% 1.7%
Assets 1 7.224 8.883 20.66 335.2 -25.02 15.27
Book Value Per Share 2 4.410 5.000 7.990 11.20 13.10 13.50
Cash Flow per Share 2 1.130 1.440 2.090 4.320 1.850 1.100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/26/19 5/11/21 5/11/21 6/3/22 6/26/23 5/13/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA