Altarea SCA Statistics

Total Valuation

Altarea SCA has a market cap or net worth of EUR 2.19 billion. The enterprise value is 5.83 billion.

Market Cap	2.19B
Enterprise Value	5.83B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Altarea SCA has 21.89 million shares outstanding. The number of shares has increased by 6.35% in one year.

Current Share Class	n/a
Shares Outstanding	21.89M
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	+5.76%
Owned by Insiders (%)	21.13%
Owned by Institutions (%)	11.63%
Float	6.46M

Valuation Ratios

The trailing PE ratio is 359.57 and the forward PE ratio is 16.27.

Price/FFO Ratio	17.16
Price/AFFO Ratio	n/a
PE Ratio	359.57
Forward PE	16.27
PS Ratio	0.78
PB Ratio	1.29
P/TBV Ratio	1.64
P/FCF Ratio	5.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of 14.38.

EV / Earnings	955.35
EV / Sales	2.14
EV / EBITDA	21.66
EV / EBIT	26.27
EV / FCF	14.38

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.95.

Current Ratio	1.24
Quick Ratio	0.82
Debt / Equity	0.95
Debt / EBITDA	11.15
Debt / FCF	7.40
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	1.28M
Profits Per Employee	2,865
Employee Count	2,129
Asset Turnover	0.33
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.40% in the last 52 weeks. The beta is 1.21, so Altarea SCA's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+26.40%
50-Day Moving Average	103.27
200-Day Moving Average	99.50
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	6,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Altarea SCA had revenue of EUR 2.72 billion and earned 6.10 million in profits. Earnings per share was 0.28.

Revenue	2.72B
Gross Profit	601.70M
Operating Income	221.80M
Pretax Income	75.20M
Net Income	6.10M
EBITDA	249.90M
EBIT	221.80M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 834.20 million in cash and 3.00 billion in debt, giving a net cash position of -2.17 billion or -98.94 per share.

Cash & Cash Equivalents	834.20M
Total Debt	3.00B
Net Cash	-2.17B
Net Cash Per Share	-98.94
Equity (Book Value)	3.16B
Book Value Per Share	77.40
Working Capital	645.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.30 million and capital expenditures -26.90 million, giving a free cash flow of 405.40 million.

Operating Cash Flow	432.30M
Capital Expenditures	-26.90M
Free Cash Flow	405.40M
FCF Per Share	18.52

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of 8.15% and 0.22%.

Gross Margin	22.11%
Operating Margin	8.15%
Pretax Margin	2.76%
Profit Margin	0.22%
EBITDA Margin	9.18%
EBIT Margin	8.15%
FCF Margin	14.90%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 7.98%.

Dividend Per Share	8.00
Dividend Yield	7.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2,768.85%
Buyback Yield	-6.35%
Shareholder Yield	1.64%
Earnings Yield	0.28%
FCF Yield	18.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a