Realco S.A. | Small-cap | Consumer Defensive
€15.40
4.05%
| Realco S.A Stock Comparison:
Realco S.A vs Ontex Group N.VRealco S.A vs Anheuser-Busch InBevRealco S.A vs Lotus Bakeries NVRealco S.A vs Colruyt Group N.VRealco S.A vs 1Spatial PlcRealco S.A vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

Realco S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i12.4M11.7M9.7M13.6M12.4M
Cost of Goods Sold i7.8M7.5M6.8M9.9M7.7M
Gross Profit i4.7M4.2M3.0M3.8M4.6M
Gross Margin % i37.6%36.2%30.5%27.6%37.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i13.8K-133.8K60.5K155.2K2.7K
Total Operating Expenses i13.8K-133.8K60.5K155.2K2.7K
Operating Income i280.0K462.5K-110.4K260.6K1.5M
Operating Margin % i2.3%4.0%-1.1%1.9%12.1%
Non-Operating Items
Interest Income i73.1K6.8K29.3K51.0K27.6K
Interest Expense i183.3K131.2K63.2K78.3K91.4K
Other Non-Operating Income-----
Pre-tax Income i135.6K241.4K121.5K2.6M2.5M
Income Tax i-21.0K-18.0K-2.1K601.3K533.8K
Effective Tax Rate % i-15.5%-7.4%-1.7%22.8%21.6%
Net Income i263.9K356.3K123.6K2.0M1.9M
Net Margin % i2.1%3.0%1.3%15.0%15.7%
Key Metrics
EBITDA i1.3M1.1M236.0K665.1K1.7M
EPS (Basic) i-€0.55€0.19€3.17€3.01
EPS (Diluted) i-€0.55€0.19€3.17€3.01
Basic Shares Outstanding i--643613643613643613
Diluted Shares Outstanding i--643613643613643613

Income Statement Trend

Realco S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i309.2K708.6K1.2M2.8M1.3M
Short-term Investments i---1.8M2.2M
Accounts Receivable i2.5M2.6M3.3M3.3M1.9M
Inventory i1.7M1.5M1.7M1.9M2.3M
Other Current Assets-94.5K41.0K--
Total Current Assets i5.4M5.5M7.2M10.0M8.0M
Non-Current Assets
Property, Plant & Equipment i8.3M8.2M2.5M2.1M2.0M
Goodwill i404.0K470.7K518.6K564.0K357.1K
Intangible Assets i404.0K470.7K518.6K564.0K357.1K
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i11.5M11.8M10.1M3.4M3.1M
Total Assets i16.8M17.3M17.4M13.4M11.1M
Liabilities
Current Liabilities
Accounts Payable i1.2M1.2M2.4M1.7M1.6M
Short-term Debt i777.6K1.6M603.9K597.9K669.7K
Current Portion of Long-term Debt-----
Other Current Liabilities24.1K24.1K-100.0K-
Total Current Liabilities i2.8M3.7M4.2M3.4M3.3M
Non-Current Liabilities
Long-term Debt i4.2M4.4M4.0M1.9M2.0M
Deferred Tax Liabilities i458.2K485.0K509.2K521.4K529.1K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i4.7M4.9M4.8M2.8M2.7M
Total Liabilities i7.5M8.6M9.0M6.2M6.0M
Equity
Common Stock i796.7K796.7K796.7K796.7K796.7K
Retained Earnings i74.0K110.1K103.8K8.5K19.2K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i9.3M8.7M8.4M7.2M5.1M
Key Metrics
Total Debt i5.0M6.0M4.6M2.5M2.7M
Working Capital i2.5M1.8M3.1M6.6M4.7M

Balance Sheet Composition

Realco S.A Cash Flow Statement

No cash flow data available.

Realco S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 61.67
Price to Book 1.03
Price to Sales 0.98

Profitability Ratios

Profit Margin 1.27%
Operating Margin -1.25%
Return on Equity 1.58%
Return on Assets -0.49%

Financial Health

Current Ratio 1.74
Beta 0.21

Per Share Data

EPS (TTM) €0.24
Book Value per Share €14.42
Revenue per Share €15.11

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
real9.5M61.671.031.58%1.27%-
Ontex Group N.V 526.2M73.330.560.81%-5.41%72.77
Anheuser-Busch InBev 101.8B17.361.279.69%12.16%82.96
Lotus Bakeries NV 6.3B40.487.8221.07%12.39%35.56
Colruyt Group N.V 4.6B13.901.4410.54%3.08%30.11
1Spatial Plc 855.0M20.832.7513.92%10.82%1.68

Financial data is updated regularly. All figures are in the company's reporting currency.