Altarea SCA (EPA:ALTA)

Altarea SCA Statistics

Total Valuation

Altarea SCA has a market cap or net worth of EUR 2.57 billion. The enterprise value is 6.37 billion.

Market Cap	2.57B
Enterprise Value	6.37B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

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

Share Statistics

Altarea SCA has 23.30 million shares outstanding. The number of shares has increased by 6.11% in one year.

Current Share Class	23.30M
Shares Outstanding	23.30M
Shares Change (YoY)	+6.11%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	19.85%
Owned by Institutions (%)	11.44%
Float	7.52M

Valuation Ratios

Price/FFO Ratio	18.73
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	15.06
PS Ratio	1.04
PB Ratio	0.87
P/TBV Ratio	2.19
P/FCF Ratio	5.78
P/OCF Ratio	5.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 14.35.

EV / Earnings	-569.12
EV / Sales	2.57
EV / EBITDA	22.33
EV / EBIT	27.52
EV / FCF	14.35

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.94.

Current Ratio	1.20
Quick Ratio	0.69
Debt / Equity	0.94
Debt / EBITDA	9.74
Debt / FCF	6.26
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	1.16M
Profits Per Employee	-5,261
Employee Count	2,129
Asset Turnover	0.31
Inventory Turnover	1.71

Taxes

Income Tax	-7.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.33% in the last 52 weeks. The beta is 1.00, so Altarea SCA's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+12.33%
50-Day Moving Average	103.26
200-Day Moving Average	100.75
Relative Strength Index (RSI)	67.19
Average Volume (20 Days)	6,876

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 2.48 billion and -11.20 million in losses. Loss per share was -0.51.

Revenue	2.48B
Gross Profit	589.70M
Operating Income	231.60M
Pretax Income	58.80M
Net Income	-11.20M
EBITDA	266.20M
EBIT	231.60M
Loss Per Share	-0.51

Balance Sheet

The company has 406.10 million in cash and 2.78 billion in debt, giving a net cash position of -2.37 billion or -101.88 per share.

Cash & Cash Equivalents	406.10M
Total Debt	2.78B
Net Cash	-2.37B
Net Cash Per Share	-101.88
Equity (Book Value)	2.96B
Book Value Per Share	69.44
Working Capital	455.90M

Cash Flow

In the last 12 months, operating cash flow was 471.00 million and capital expenditures -26.90 million, giving a free cash flow of 444.10 million.

Operating Cash Flow	471.00M
Capital Expenditures	-26.90M
Free Cash Flow	444.10M
FCF Per Share	19.06

Margins

Gross margin is 23.82%, with operating and profit margins of 9.36% and -0.45%.

Gross Margin	23.82%
Operating Margin	9.36%
Pretax Margin	2.38%
Profit Margin	-0.45%
EBITDA Margin	10.75%
EBIT Margin	9.36%
FCF Margin	17.94%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 7.26%.

Dividend Per Share	8.00
Dividend Yield	7.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.11%
Shareholder Yield	1.19%
Earnings Yield	-0.44%
FCF Yield	17.30%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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