Altarea SCA Statistics
Total Valuation
Altarea SCA has a market cap or net worth of EUR 2.15 billion. The enterprise value is 5.91 billion.
Market Cap | 2.15B |
Enterprise Value | 5.91B |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Altarea SCA has 21.89 million shares outstanding. The number of shares has increased by 0.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.89M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | +2.75% |
Owned by Insiders (%) | 20.42% |
Owned by Institutions (%) | 11.60% |
Float | 6.56M |
Valuation Ratios
Price/FFO Ratio | 1,512.04 |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 13.79 |
PS Ratio | 0.80 |
PB Ratio | 1.26 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.71 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.81 |
EV / Sales | 2.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 48.67 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.96.
Current Ratio | 1.26 |
Quick Ratio | 0.72 |
Debt / Equity | 0.96 |
Debt / EBITDA | n/a |
Debt / FCF | 24.33 |
Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -1.92%.
Return on Equity (ROE) | -13.59% |
Return on Assets (ROA) | -1.41% |
Return on Capital (ROIC) | -1.92% |
Revenue Per Employee | 1.19M |
Profits Per Employee | -201,174 |
Employee Count | 2,129 |
Asset Turnover | 0.30 |
Inventory Turnover | 1.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.63% in the last 52 weeks. The beta is 1.24, so Altarea SCA's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +39.63% |
50-Day Moving Average | 102.54 |
200-Day Moving Average | 92.45 |
Relative Strength Index (RSI) | 43.06 |
Average Volume (20 Days) | 3,173 |
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 2.53 billion and -428.30 million in losses. Loss per share was -20.76.
Revenue | 2.53B |
Gross Profit | 468.00M |
Operating Income | -192.70M |
Pretax Income | -555.40M |
Net Income | -428.30M |
EBITDA | -84.30M |
EBIT | -192.70M |
Loss Per Share | -20.76 |
Balance Sheet
The company has 645.70 million in cash and 2.96 billion in debt, giving a net cash position of -2.31 billion or -105.55 per share.
Cash & Cash Equivalents | 645.70M |
Total Debt | 2.96B |
Net Cash | -2.31B |
Net Cash Per Share | -105.55 |
Equity (Book Value) | 3.07B |
Book Value Per Share | 77.81 |
Working Capital | 672.20M |
Cash Flow
In the last 12 months, operating cash flow was 126.70 million and capital expenditures -5.20 million, giving a free cash flow of 121.50 million.
Operating Cash Flow | 126.70M |
Capital Expenditures | -5.20M |
Free Cash Flow | 121.50M |
FCF Per Share | 5.55 |
Margins
Gross margin is 18.49%, with operating and profit margins of -7.61% and -16.92%.
Gross Margin | 18.49% |
Operating Margin | -7.61% |
Pretax Margin | -21.94% |
Profit Margin | -16.92% |
EBITDA Margin | -3.33% |
EBIT Margin | -7.61% |
FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 8.14%.
Dividend Per Share | 8.00 |
Dividend Yield | 8.14% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.71% |
Shareholder Yield | 7.42% |
Earnings Yield | -21.12% |
FCF Yield | 5.65% |
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 |