France
· Delayed Price · Currency is EUR Altarea SCA Statistics
Total Valuation
Altarea SCA has a market cap or net worth of EUR 2.18 billion. The enterprise value is 5.94 billion.
| Market Cap | 2.18B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Altarea SCA has 21.88 million shares outstanding. The number of shares has increased by 21.65% in one year.
| Shares Outstanding | 21.88M |
| Shares Change (YoY) | +21.65% |
| Shares Change (QoQ) | +39.24% |
| Owned by Insiders (%) | 20.42% |
| Owned by Institutions (%) | 11.60% |
| Float | 6.56M |
Valuation Ratios
| Price/FFO Ratio | 1,532.04 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 13.96 |
| PS Ratio | 0.81 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 17.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.87 |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.90 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 96.32.
| Current Ratio | 1.26 |
| Quick Ratio | 0.72 |
| Debt / Equity | 96.32 |
| 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 +12.42% in the last 52 weeks. The beta is 1.23, so Altarea SCA's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +12.42% |
| 50-Day Moving Average | 95.24 |
| 200-Day Moving Average | 84.95 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 3,862 |
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 -105.57 per share.
| Cash & Cash Equivalents | 645.70M |
| Total Debt | 2.96B |
| Net Cash | -2.31B |
| Net Cash Per Share | -105.57 |
| 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 8.03%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.65% |
| Shareholder Yield | -13.62% |
| Earnings Yield | -20.84% |
| FCF Yield | 5.57% |
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 |