Realites (PA:ALREA) — Stock Price
Realites (PA:ALREA) is currently trading at €0.54 EUR, down 11.48% today. Over the past 52 weeks, shares have ranged between €0.30 and €1.92. This page tracks Realites's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ALREA company net worth.
Realites (ALREA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Realites's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Realites Income Statement — Revenue, Profit & Earnings by Year
Realites's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €215.95 Million | €402.02 Million | €349.50 Million | €285.70 Million | €204.78 Million |
| Cost of Revenue | €233.71 Million | €347.32 Million | €255.09 Million | €201.46 Million | €147.74 Million |
| Gross Profit | €-17.76 Million | €54.70 Million | €109.05 Million | €84.24 Million | €57.03 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €37.50 Million | €60.56 Million | €66.15 Million | €50.56 Million | €32.87 Million |
| Total Operating Expenses | €377.34 Million | €34.60 Million | €58.08 Million | €63.58 Million | €43.38 Million |
| Operating Income | €-161.39 Million | €20.10 Million | €27.56 Million | €20.66 Million | €13.60 Million |
| EBITDA | — | €-4.46 Million | €34.89 Million | €22.67 Million | €24.36 Million |
| EBIT | — | €-17.35 Million | €26.53 Million | €20.34 Million | €13.66 Million |
| Interest Expense | — | €19.14 Million | €15.00 Million | €8.87 Million | €4.47 Million |
| Income Before Tax | €-195.19 Million | €-36.50 Million | €15.18 Million | €11.80 Million | €9.12 Million |
| Income Tax Expense | — | €-1.10 Million | €3.29 Million | €1.23 Million | €1.28 Million |
| Net Income | €-205.76 Million | €2.74 Million | €10.74 Million | €8.04 Million | €6.15 Million |
Realites Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Realites's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €771.23 Million | €1.03 Billion | €927.62 Million | €714.19 Million | €510.98 Million |
| Total Current Assets | €530.10 Million | €841.15 Million | €704.53 Million | €545.58 Million | €410.57 Million |
| Cash & Equivalents | €16.82 Million | €47.05 Million | €79.37 Million | €98.88 Million | €76.18 Million |
| Short-term Investments | — | €-15.73 Million | €-1.98 Million | €-14.77 Million | €1.00K |
| Net Receivables | €56.90 Million | €321.02 Million | €208.64 Million | €98.61 Million | €140.56 Million |
| Inventory | €322.99 Million | €404.17 Million | €331.85 Million | €267.96 Million | €190.75 Million |
| Property, Plant & Equipment | €63.96 Million | €87.15 Million | €151.26 Million | €122.64 Million | €65.49 Million |
| Goodwill | €140.00K | €3.55 Million | €14.78 Million | €16.00 Million | €12.77 Million |
| Total Liabilities | €899.21 Million | €853.92 Million | €783.12 Million | €603.75 Million | €408.20 Million |
| Total Current Liabilities | €731.92 Million | €652.88 Million | €512.89 Million | €321.85 Million | €232.34 Million |
| Long-term Debt | €61.22 Million | €158.78 Million | €143.49 Million | €179.63 Million | €112.51 Million |
| Net Debt | — | €327.33 Million | €329.89 Million | €243.52 Million | €151.30 Million |
| Total Stockholder Equity | €-127.98 Million | €126.83 Million | €123.32 Million | €87.85 Million | €83.49 Million |
| Retained Earnings | €-229.34 Million | €2.74 Million | €10.74 Million | €8.04 Million | €6.15 Million |
Realites Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Realites generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €29.61 Million | €-64.33 Million | €-53.09 Million | €-20.22 Million | €-30.38 Million |
| Capital Expenditures | €6.25 Million | €20.17 Million | €9.77 Million | €10.07 Million | €5.41 Million |
| Free Cash Flow | — | €-84.50 Million | €-62.85 Million | €-30.30 Million | €-35.79 Million |
| Investing Cash Flow | €2.22 Million | €-25.14 Million | €-6.61 Million | €-12.48 Million | €-12.98 Million |
| Financing Cash Flow | €-58.92 Million | €57.20 Million | €42.14 Million | €61.61 Million | €77.80 Million |
| Dividends Paid | €1.82 Million | — | €6.32 Million | €2.46 Million | €2.46 Million |
| Stock-Based Compensation | — | — | €-2.50 Million | €-926.00K | €-829.00K |
| Depreciation | €76.66 Million | €12.89 Million | €18.81 Million | €14.91 Million | €11.87 Million |
| Change in Cash | €-26.77 Million | €-32.30 Million | €-17.69 Million | €28.92 Million | €34.44 Million |
Realites Earnings History — EPS Actual vs. Analyst Estimates
Track Realites's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 25, 2024 | -17.78 | 0.00 | — |
| Jul 19, 2022 | 0.79 | — | — |
| Mar 17, 2022 | 1.47 | 0.00 | — |
| Oct 29, 2021 | 0.77 | 0.00 | — |
| Apr 30, 2021 | -1.62 | 0.00 | — |
| Oct 01, 2020 | 0.48 | 0.00 | — |
| Apr 29, 2020 | 2.26 | 0.00 | — |
| Oct 10, 2019 | 0.65 | 0.00 | — |