Réalités S.A. (ALREA.PA) Stock Price, Valuation & Analysis

Description

Réalités S.A. engages in the real estate development business in France. The company undertakes accommodation, managed residential, offices and tertiary, higher education, health and medico-social services, rehabilitation, and mixed projects. It also provides usage, and off-site and low-carbon construction services. Réalités S.A. was incorporated in 2003 and is headquartered in Saint-Herblain, France.

Market Cap & Enterprise Value

Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook

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Signal Summary Loading…

Indicator	1D	1W	2W	3W	1M

Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.

Day Score & sub-scores

Statistical fingerprint & regime detail

Conditional historical analysis

Customize analysis (advanced)

From To

Indicative levels generated algorithmically. Not financial advice.

Risk Profile

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Price Chart

From To

Averages

Trend

Price

Levels

Draw

EUR0.48 +0.04 (+7.95%)

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Volume Profile

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Liquidity & share structure

Average Volume

3.6K

Beta

1.69

Float Shares

1.20M

Free Float %

25.4%

Price Performance

1D	5D	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Max
+15.56%	+0.00%	-11.65%	-50.50%	+18.31%	+55.11%	-37.12%	-97.07%	-97.15%	-91.69%	-92.88%

Rolling Volatility

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Drawdown

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Relative Strength

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Monthly Returns Heatmap

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Annual Monthly Returns

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Daily Returns Distribution

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vs.

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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Compare

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF

Current price

0.48

Ratings Trend (MoM) 100% Bullish

Rating	2024-11	Change
Strong Buy	1	0
Buy	0	0
Hold	0	0
Sell	0	0
Strong Sell	0	0

Quality scores

Altman Z-Score

0.84

Distress

Piotroski F-Score

1 / 9

Weak

MOAT Score

2 / 10

No MOAT

Operational MOAT

✗ Below peers

✓
Revenue growth Real Estate - Development: +9.7%

+15.0% ★ Q2'24: -14.5% (vs Q2'22)
✗
EPS growth Real Estate - Development: +20.5%

-75.6% Q2'24: -1,963.6% (vs Q2'22)
✗
FCF margin FCF growth · Real Estate - Development: +16.2%

-23.6% Q2'24: -29.0% (vs Q2'22)
✗
EBIT margin Real Estate - Development: +19.8%

-4.3% Q2'24: -45.8% (vs Q2'22)
✗
ROIC Real Estate - Development: +3.2%

-3.4% Q2'24: -30.7% (vs Q2'22)
✗
Share dilution Real Estate - Development: +0.0%

+4.8% Q2'24: +16.9% (vs Q2'22)
✗
Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×

-83.90× Q2'24: -5.14× (vs Q2'22)

Valuation Multiples From To

Price Forecast (3Y) From To

Model

Adjust

P/E

Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)

Projection years:

Market assumptions

WACC (%)

Terminal g (%)

▶ WACC components (optional)

Risk-free rate (%)

Market risk premium (%)

Ke (Cost of Equity) = Rf + β (1.71) × ERP

WACC = 1% × Ke + 99% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions

Revenue growth (%)

EBIT margin (%)

CapEx / Revenue (%)

Tax rate (%)

—

Current price: 0.48

Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates

Metric	Dec 2015 actual	Dec 2016 actual	Dec 2017 actual	Dec 2018 actual	Dec 2019 actual	Dec 2020 actual	Dec 2021 actual	Dec 2022 actual	Dec 2023 actual	Dec 2024 actual	Dec 2025 actual	Dec 2026 1 Rev. Ana. 1 EPS Ana.
Revenue	87.47M est: 88.60M (-1.3%)	84.24M est: 100.91M (-16.5%)	128.87M est: 110.58M (+16.5%)	133.57M est: 133.50M (+0.1%)	165.36M est: 167.00M (-1.0%)	204.78M est: 204.10M (+0.3%)	285.70M est: 285.70M (0.0%)	349.50M est: 357.10M (-2.1%)	402.02M est: 400.30M (+0.4%)	321.60M est.	398.80M est.	454.60M 454.60M – 454.60M +14.0% YoY
EBITDA	3.17M est: 6.38M (-50.3%)	2.67M est: 7.26M (-63.2%)	6.73M est: 7.96M (-15.5%)	14.64M est: 9.61M (+52.3%)	12.04M est: 12.02M (+0.1%)	24.36M est: 14.69M (+65.8%)	22.67M est: 13.84M (+63.8%)	34.89M est: 25.70M (+35.8%)	-4.46M est: 28.81M (-115.5%)	23.14M est.	28.70M est.	32.71M 32.71M – 32.71M +14.0% YoY
EBIT	3.72M est: 3.94M (-5.7%)	2.15M est: 4.49M (-52.1%)	7.10M est: 4.92M (+44.2%)	9.39M est: 5.94M (+58.1%)	15.71M est: 7.43M (+111.4%)	13.66M est: 9.08M (+50.4%)	20.34M est: 25.66M (-20.7%)	26.53M est: 15.89M (+66.9%)	-17.35M est: 17.82M (-197.4%)	14.31M est.	17.75M est.	20.23M 20.23M – 20.23M +14.0% YoY
Net Income	2.03M est: 2.88M (-29.7%)	3.02M est: 5.05M (-40.2%)	3.91M est: 6.97M (-43.9%)	7.41M est: 8.27M (-10.3%)	7.56M est: 12.03M (-37.2%)	6.15M est: 5.99M (+2.7%)	8.04M est: 13.43M (-40.1%)	10.75M est: 9.89M (+8.7%)	2.74M est: 9.19M (-70.2%)	457.2K est.	4.57M est.	7.32M 7.32M – 7.32M +60.0% YoY
SGA	6.95M est: 13.93M (-50.1%)	11.77M est: 15.86M (-25.8%)	11.24M est: 17.38M (-35.3%)	14.53M est: 20.98M (-30.8%)	22.04M est: 26.25M (-16.0%)	31.51M est: 32.08M (-1.8%)	48.59M est: 41.06M (+18.3%)	64.13M est: 56.13M (+14.3%)	58.35M est: 62.91M (-7.3%)	50.55M est.	62.68M est.	71.45M 71.45M – 71.45M +14.0% YoY
EPS	0.78 est: 0.63 (+23.7%)	1.17 est: 1.11 (+5.8%)	1.51 est: 1.52 (-0.9%)	2.85 est: 1.81 (+57.6%)	2.64 est: 2.63 (+0.3%)	1.56 est: 1.31 (+19.1%)	2.05 est: 2.06 (-0.6%)	2.46 est: 1.80 (+36.9%)	0.60 est: 2.01 (-70.1%)	0.10 est.	1.00 est.	1.60 1.60 – 1.60 +60.0% YoY

Owner Earnings

Owner's Earnings (history) From To

Owner alignment

Owner's Earnings TTM

-87.69M

OE per share TTM

-18.74

Owner's Yield

-2,747.78%

Maintenance CapEx ratio

—

Maint CapEx / Avg PPE

29.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance

Institutional holders

—

Total invested

—

Insider transactions (90d)

0

Beneficial owners (>5%)

0

Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

EBIT / Employee

-40.3K

Shares Outstanding

4.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

No SEC filings available for this company yet.

Executive team

Name	Title	Compensation	Gender
Yoann Choin-Joubert	Co-Founder, Chairman of the Board & Chief Executive Officer	280.2K	male
Thomas Lierman	Deputy Chief Executive Officer & Director	237.5K	male
Olivier Jehannet	Deputy Chief Executive Officer	81.4K	male
Stephanie Choin-Joubert	Deputy General Director of Social Works	—	female

ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers

Peer comparison — filtered group (TTM)

Your opinion

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Réalités S.A. (ALREA.PA)

Revenue flow

Revenue by geography

Revenue by segment

Revenue composition

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Owner Earnings

Ownership Overview

Institutional Activity (13F)

ETF Ownership

Insider Activity

Executive team

Executive compensation

Proxy statements

Recent SEC filings

Executive team

Community Opinion for ALREA.PA

Short-term intention

Target Price Distribution

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Réalités S.A. (ALREA.PA)

Revenue flow

Revenue by geography

Revenue by segment

Revenue composition

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Owner Earnings

Ownership Overview

Institutional Activity (13F)

ETF Ownership

Insider Activity

Executive team

Executive compensation

Proxy statements

Recent SEC filings

Executive team

Community Opinion for ALREA.PA

Short-term intention

Target Price Distribution

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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