France · Delayed Price · Currency is EUR Altarea SCA Statistics
Total Valuation
Altarea SCA has a market cap or net worth of EUR 2.35 billion. The enterprise value is 6.13 billion.
| Market Cap | 2.35B |
| Enterprise Value | 6.13B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Altarea SCA has 23.35 million shares outstanding. The number of shares has increased by 6.65% in one year.
| Current Share Class | 23.35M |
| Shares Outstanding | 23.35M |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 22.29% |
| Owned by Institutions (%) | 11.28% |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 66.46 and the forward PE ratio is 13.28.
| Price/FFO Ratio | 14.09 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 66.46 |
| Forward PE | 13.28 |
| PS Ratio | 1.22 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 34.13.
| EV / Earnings | 171.30 |
| EV / Sales | 3.18 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 3.62 |
| EV / FCF | 34.13 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.06 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 15.07 |
| Interest Coverage | 23.26 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 31.68% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 22,031 |
| Employee Count | 1,655 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -12.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.79, so Altarea SCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 99.78 |
| 200-Day Moving Average | 108.06 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 7,050 |
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 1.93 billion and earned 35.80 million in profits. Earnings per share was 1.52.
| Revenue | 1.93B |
| Gross Profit | 500.40M |
| Operating Income | 182.30M |
| Pretax Income | 91.00M |
| Net Income | 35.80M |
| EBITDA | 1.70B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 332.80 million in cash and 2.71 billion in debt, with a net cash position of -2.38 billion or -101.76 per share.
| Cash & Cash Equivalents | 332.80M |
| Total Debt | 2.71B |
| Net Cash | -2.38B |
| Net Cash Per Share | -101.76 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 64.63 |
| Working Capital | 140.10M |
Cash Flow
In the last 12 months, operating cash flow was 284.30 million and capital expenditures -104.60 million, giving a free cash flow of 179.70 million.
| Operating Cash Flow | 284.30M |
| Capital Expenditures | -104.60M |
| Depreciation & Amortization | 37.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 179.70M |
| FCF Per Share | 7.70 |
Margins
Gross margin is 25.95%, with operating and profit margins of 9.45% and 1.86%.
| Gross Margin | 25.95% |
| Operating Margin | 9.45% |
| Pretax Margin | 4.72% |
| Profit Margin | 1.86% |
| EBITDA Margin | 95.67% |
| EBIT Margin | 95.67% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 500.28% |
| Buyback Yield | -6.65% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.52% |
| FCF Yield | 7.64% |
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 |
Analyst Forecast
The average price target for Altarea SCA is 120.50, which is 19.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 120.50 |
| Price Target Difference | 19.07% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.42% |
| EPS Growth Forecast (3Y) | 20.25% |
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 |