Altarea SCA (EPA:ALTA)
France · Delayed Price · Currency is EUR 101.20
+0.40 (0.40%)
Aug 3, 2026, 12:36 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 | Dec '25 Dec 31, 2025 | 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 | 1,772 | 1,772 | 2,775 | 2,625 | 2,913 | 2,936 |
Revenue Growth | 47.21% | -36.13% | 5.72% | -9.91% | -0.76% | -1.10% |
Gross Profit Gross Profit Growth | 1,696 | 1,696 | 440.5 | 280.1 | 5,249 | 415.9 |
Operating Income Operating Income Growth | 1,696 | 1,696 | 198.1 | -407.3 | 310.4 | 288.3 |
Net Income Net Income Growth | 1,696 | 1,696 | 6.1 | -472.9 | 326.8 | 211.6 |
Earnings Per Share EPS Growth | 0.37 | 0.37 | 0.28 | -23.08 | 15.83 | 11.49 |
EPS Growth | - | 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 | Dec '25 Dec 31, 2025 | 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 | 403 | 403 | 804.1 | 738.9 | 1,034 | 1,654 |
Total Debt Total Debt Growth | 2,837 | 2,837 | 3,000 | 2,893 | 3,002 | 3,730 |
Net Cash (Debt) Net Cash Growth | -2,434 | -2,434 | -2,196 | -2,154 | -1,969 | -2,076 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -105.52 | -105.52 | -99.97 | -102.45 | -95.33 | -112.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | - | - | 432.3 | 330.5 | 196.7 | 214 |
Capital Expenditures CapEx Growth | - | - | -69.6 | -38.2 | -42.9 | -106.6 |
Free Cash Flow Free Cash Flow Growth | 0 | 0 | 362.7 | 292.3 | 153.8 | 107.4 |
Free Cash Flow Growth | - | - | 24.09% | 90.05% | 43.20% | -66.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 95.67% | 95.67% | 15.87% | 10.67% | 180.17% | 14.17% |
Operating Margin | 95.67% | 95.67% | 7.14% | -15.52% | 10.65% | 9.82% |
Pretax Margin | 95.67% | 95.67% | 2.71% | -23.73% | 16.91% | 9.41% |
Profit Margin | 95.67% | 95.67% | 3.10% | -19.38% | 14.57% | 8.93% |
FCF Margin | 0.00% | 0.00% | 13.07% | 11.14% | 5.28% | 3.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 7.94% | 0.00% | 8.15% | 12.57% | 7.85% | 3.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 66.46 | 296.22 | 344.29 | - | 7.97 | 14.59 |
P/FCF Ratio | 13.10 | - | 5.82 | 5.68 | 16.54 | 28.13 |
PS Ratio | 1.22 | 1.44 | 0.76 | 0.63 | 0.87 | 1.03 |