Altarea SCA Statistics

Total Valuation

Altarea SCA has a market cap or net worth of EUR 2.14 billion. The enterprise value is 5.90 billion.

Market Cap	2.14B
Enterprise Value	5.90B

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 21.89 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 (%)	11.55%
Float	6.56M

Valuation Ratios

Price/FFO Ratio	1,502.81
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	13.71
PS Ratio	0.80
PB Ratio	1.26
P/FCF Ratio	17.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.77
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.56

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 +31.49% 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	+31.49%
50-Day Moving Average	102.94
200-Day Moving Average	91.45
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	2,156

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.19%.

Dividend Per Share	8.00
Dividend Yield	8.19%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	7.47%
Earnings Yield	-21.25%
FCF Yield	5.68%

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