Realia Business S.A.
Realia Business, S.A. engages in the development, management, and rental of real estate activities in Spain and Romania. The company operates through Real Estate Developments and Land; and Rental Assets. It offers property; develops and rents office buildings and shopping centre, commercial premises, and other residual services; provides property management services; develops, undertakes home dev… Read more
Realia Business S.A. (0KBV) - Total Assets
Latest total assets as of September 2021: €2.08 Billion EUR
Based on the latest financial reports, Realia Business S.A. (0KBV) holds total assets worth €2.08 Billion EUR as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Realia Business S.A. - Total Assets Trend (2016–2020)
This chart illustrates how Realia Business S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Realia Business S.A. - Asset Composition Analysis
Current Asset Composition (December 2020)
Realia Business S.A.'s total assets of €2.08 Billion consist of 21.0% current assets and 79.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.6% |
| Accounts Receivable | €21.18 Million | 1.0% |
| Inventory | €339.37 Million | 16.2% |
| Property, Plant & Equipment | €1.47 Billion | 70.0% |
| Intangible Assets | €78.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2020)
This chart illustrates how Realia Business S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Realia Business S.A.'s current assets represent 21.0% of total assets in 2020, a decrease from 24.5% in 2016.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2020, down from 4.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 70.0% of total assets.
Realia Business S.A. Competitors by Total Assets
Key competitors of Realia Business S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Realia Business S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Realia Business S.A. generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Realia Business S.A. generates $ 0.10 in net profit.
Realia Business S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.01 | 3.23 | 5.06 |
| Quick Ratio | 2.01 | 0.55 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €214.63 Million | € 281.65 Million | € 361.31 Million |
Realia Business S.A. - Advanced Valuation Insights
This section examines the relationship between Realia Business S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | €2.09 Billion |
| Market Capitalization | $53.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Realia Business S.A.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Realia Business S.A.'s assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Realia Business S.A. (2016–2020)
The table below shows the annual total assets of Realia Business S.A. from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €2.09 Billion | -1.24% |
| 2019-12-31 | €2.12 Billion | +2.70% |
| 2018-12-31 | €2.06 Billion | +2.48% |
| 2017-12-31 | €2.01 Billion | -2.18% |
| 2016-12-31 | €2.06 Billion | -- |