Altarea SCA (EPA:ALTA)
France flag France · Delayed Price · Currency is EUR
100.60
+2.20 (2.24%)
Aug 21, 2026, 5:35 PM CET

Altarea SCA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9282,0142,7212,5823,0303,002
Revenue Growth
-4.25%-25.99%5.41%-14.80%0.93%-2.28%
Net Income
35.88.46.1-472.9326.8211.6
Earnings Per Share
1.520.370.28-23.0815.8311.49
EPS Growth
309.94%32.14%--37.77%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
241.4246.2243.5231.8210.2193.9
Residential
1,5941,6331,9592,2182,4592,496
Business Property
98.5131.9471.9196290312.2
Total
1,9342,0112,6742,6462,9593,002

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
332.8442.5834.2814.81,1131,638
Total Debt
2,7092,8383,0142,8933,0023,747
Net Cash (Debt)
-2,376-2,396-2,179-2,078-1,889-2,109
Net Cash Growth
------
Net Cash Per Share
-100.39-103.88-99.22-101.40-91.49-114.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
284.3135.4432.3330.5196.7214
Free Cash Flow
284.3135.4432.3330.5196.7214
Free Cash Flow Growth
109.97%-68.68%30.80%68.02%-8.08%-51.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.0008.0008.0008.00010.0009.750
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
66.32304.03345.90-7.8216.00
PS Ratio
1.221.270.780.640.841.13