Altarea SCA (EPA:ALTA)
100.60
+2.20 (2.24%)
Aug 21, 2026, 5:35 PM CET
Altarea SCA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,928 | 2,014 | 2,721 | 2,582 | 3,030 | 3,002 |
Revenue Growth | -4.25% | -25.99% | 5.41% | -14.80% | 0.93% | -2.28% |
Net Income Net Income Growth | 35.8 | 8.4 | 6.1 | -472.9 | 326.8 | 211.6 |
Earnings Per Share EPS Growth | 1.52 | 0.37 | 0.28 | -23.08 | 15.83 | 11.49 |
EPS Growth | 309.94% | 32.14% | - | - | 37.77% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Retail Growth | 241.4 | 246.2 | 243.5 | 231.8 | 210.2 | 193.9 |
Residential Residential Growth | 1,594 | 1,633 | 1,959 | 2,218 | 2,459 | 2,496 |
Business Property Business Property Growth | 98.5 | 131.9 | 471.9 | 196 | 290 | 312.2 |
Total Total Growth | 1,934 | 2,011 | 2,674 | 2,646 | 2,959 | 3,002 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 332.8 | 442.5 | 834.2 | 814.8 | 1,113 | 1,638 |
Total Debt Total Debt Growth | 2,709 | 2,838 | 3,014 | 2,893 | 3,002 | 3,747 |
Net Cash (Debt) Net Cash Growth | -2,376 | -2,396 | -2,179 | -2,078 | -1,889 | -2,109 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -100.39 | -103.88 | -99.22 | -101.40 | -91.49 | -114.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 284.3 | 135.4 | 432.3 | 330.5 | 196.7 | 214 |
Free Cash Flow Free Cash Flow Growth | 284.3 | 135.4 | 432.3 | 330.5 | 196.7 | 214 |
Free Cash Flow Growth | 109.97% | -68.68% | 30.80% | 68.02% | -8.08% | -51.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 9.45% | 8.91% | 8.15% | -8.72% | 12.09% | 9.65% |
Pretax Margin | 4.72% | 2.97% | 2.76% | -24.13% | 16.27% | 9.19% |
Profit Margin | 1.86% | 0.42% | 0.22% | -18.32% | 10.79% | 7.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 8.000 | 8.000 | 10.000 | 9.750 |
Dividend Per Share Growth | 0% | 0% | 0% | -20.00% | 2.56% | 2.63% |
Dividend Yield | 8.13% | 7.90% | 9.65% | 12.56% | 10.39% | 8.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 66.32 | 304.03 | 345.90 | - | 7.82 | 16.00 |
PS Ratio | 1.22 | 1.27 | 0.78 | 0.64 | 0.84 | 1.13 |