REALIA Business SA
F:RBS

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REALIA Business SA Logo
REALIA Business SA
F:RBS
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Price: 1.035 EUR -0.48% Market Closed
Market Cap: €839.5m

EV/IC

0.6
Current
3%
Cheaper
vs 3-y average of 0.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
€1.9B
/
Invested Capital
€3.4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
€1.9B
/
Invested Capital
€3.4B

Valuation Scenarios

REALIA Business SA is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth €1.06 (3% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+60%
Average Upside
30%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 €1.04
0%
3-Year Average 0.6 €1.06
+3%
5-Year Average 0.6 €1.1
+7%
Industry Average 0.8 €1.57
+52%
Country Average 0.9 €1.65
+60%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 85% of companies in Spain
Percentile
15th
Based on 671 companies
15th percentile
0.3
Low
0 — 0.7
Typical Range
0.7 — 1.3
High
1.3 —
Distribution Statistics
Spain
Min 0
30th Percentile 0.7
Median 0.9
70th Percentile 1.3
Max 31.5

REALIA Business SA
Glance View

Market Cap
839.5m EUR
Industry
Real Estate

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.

RBS Intrinsic Value
1.255 EUR
Undervaluation 18%
Intrinsic Value
Price €1.035
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