Altarea SCA (EPA:ALTA)

Altarea SCA Statistics

Total Valuation

Altarea SCA has a market cap or net worth of EUR 2.67 billion. The enterprise value is 6.50 billion.

Market Cap	2.67B
Enterprise Value	6.50B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Altarea SCA has 23.30 million shares outstanding. The number of shares has increased by 4.99% in one year.

Current Share Class	23.30M
Shares Outstanding	23.30M
Shares Change (YoY)	+4.99%
Shares Change (QoQ)	+5.27%
Owned by Insiders (%)	22.45%
Owned by Institutions (%)	10.87%
Float	6.51M

Valuation Ratios

The trailing PE ratio is 317.91 and the forward PE ratio is 13.61.

Price/FFO Ratio	18.25
Price/AFFO Ratio	n/a
PE Ratio	317.91
Forward PE	13.61
PS Ratio	1.33
PB Ratio	0.87
P/TBV Ratio	2.06
P/FCF Ratio	86.42
P/OCF Ratio	19.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.49, with an EV/FCF ratio of 210.40.

EV / Earnings	773.96
EV / Sales	3.23
EV / EBITDA	30.49
EV / EBIT	36.24
EV / FCF	210.40

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.92.

Current Ratio	1.17
Quick Ratio	0.65
Debt / Equity	0.92
Debt / EBITDA	13.30
Debt / FCF	91.80
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	3.25%
Weighted Average Cost of Capital (WACC)	15.85%
Revenue Per Employee	945,937
Profits Per Employee	3,946
Employee Count	2,129
Asset Turnover	0.25
Inventory Turnover	1.58

Taxes

Income Tax	-11.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.41% in the last 52 weeks. The beta is 0.83, so Altarea SCA's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+10.41%
50-Day Moving Average	117.08
200-Day Moving Average	106.88
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	11,048

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 2.01 billion and earned 8.40 million in profits. Earnings per share was 0.37.

Revenue	2.01B
Gross Profit	509.90M
Operating Income	179.40M
Pretax Income	59.80M
Net Income	8.40M
EBITDA	194.20M
EBIT	179.40M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 442.50 million in cash and 2.84 billion in debt, with a net cash position of -2.39 billion or -102.74 per share.

Cash & Cash Equivalents	442.50M
Total Debt	2.84B
Net Cash	-2.39B
Net Cash Per Share	-102.74
Equity (Book Value)	3.08B
Book Value Per Share	70.38
Working Capital	406.30M

Cash Flow

In the last 12 months, operating cash flow was 135.40 million and capital expenditures -104.50 million, giving a free cash flow of 30.90 million.

Operating Cash Flow	135.40M
Capital Expenditures	-104.50M
Free Cash Flow	30.90M
FCF Per Share	1.33

Margins

Gross margin is 25.32%, with operating and profit margins of 8.91% and 0.42%.

Gross Margin	25.32%
Operating Margin	8.91%
Pretax Margin	2.97%
Profit Margin	0.42%
EBITDA Margin	9.64%
EBIT Margin	8.91%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.98%.

Dividend Per Share	8.00
Dividend Yield	6.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2,132.14%
Buyback Yield	-4.99%
Shareholder Yield	1.94%
Earnings Yield	0.31%
FCF Yield	1.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4