Altareit SCA (EPA:AREIT)
France · Delayed Price · Currency is EUR 585.00
0.00 (0.00%)
Aug 3, 2026, 9:00 AM CET
Altareit SCA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,819 | 1,819 | - | 2,414 | 2,705 | 2,790 |
Revenue Growth | 1946.46% | - | - | -10.78% | -3.02% | -1.19% |
Gross Profit Gross Profit Growth | 148.7 | 148.7 | - | 165.1 | 315.9 | 350.9 |
Operating Income Operating Income Growth | -549.9 | -325 | -2.3 | -886.3 | -485.1 | -365.3 |
Net Income Net Income Growth | -67.1 | -67.1 | -2.3 | -325.6 | 74.4 | 72.3 |
Earnings Per Share EPS Growth | -38.35 | -38.35 | -34.86 | -186.21 | 42.57 | 41.32 |
EPS Growth | - | - | - | - | 3.02% | 4.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Residential Residential Growth | 1,708 | 1,708 | 1,997 | 2,247 | 2,470 | 2,498 |
Business Property Business Property Growth | 137.5 | 137.5 | 476.9 | 204 | 258.7 | 312.5 |
Other Corporate Other Corporate Growth | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Total Total Growth | 1,846 | 1,846 | 2,475 | 2,452 | 2,730 | 2,812 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 261.6 | 261.6 | 653.4 | 559.2 | 798.6 | 1,355 |
Total Debt Total Debt Growth | 948.5 | 948.5 | 1,121 | 1,066 | 1,307 | 1,695 |
Net Cash (Debt) Net Cash Growth | -686.9 | -686.9 | -467.4 | -506.3 | -508.1 | -339.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -392.87 | -392.87 | -267.34 | -289.59 | -290.61 | -194.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -84.5 | -84.5 | 256.3 | 112.6 | -16.6 | 51.5 |
Capital Expenditures CapEx Growth | -101.3 | -101.3 | -28.7 | -0.9 | -1.8 | -9.9 |
Free Cash Flow Free Cash Flow Growth | -185.8 | -185.8 | 227.6 | 111.7 | -18.4 | 41.6 |
Free Cash Flow Growth | - | - | 103.76% | - | - | -85.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.17% | 8.17% | - | 6.84% | 11.68% | 12.58% |
Operating Margin | -30.23% | -17.86% | - | -36.72% | -17.93% | -13.09% |
Pretax Margin | -4.37% | -4.37% | - | -18.02% | 4.50% | 4.26% |
Profit Margin | -3.13% | -3.13% | - | -13.50% | 3.30% | 3.24% |
FCF Margin | -10.21% | -10.21% | - | 4.63% | -0.68% | 1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 14.68 | 15.85 |
P/FCF Ratio | - | - | 3.61 | 7.05 | - | 27.56 |
PS Ratio | 0.54 | 0.49 | - | 0.33 | 0.40 | 0.41 |