Altareit SCA (EPA:AREIT)
France · Delayed Price · Currency is EUR 575.00
0.00 (0.00%)
Sep 11, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,909 | 1,978 | 2,609 | 2,452 | 2,730 | 2,812 |
Revenue Growth | -3.52% | -24.16% | 6.38% | -10.18% | -2.91% | -0.99% |
Gross Profit Gross Profit Growth | 298.5 | 307.6 | 384.1 | 203.4 | 340.3 | 372.8 |
Operating Income Operating Income Growth | -28.8 | -37.8 | 19.7 | -328.3 | 111.4 | 147.5 |
Net Income Net Income Growth | -37.5 | -67.1 | -61 | -325.6 | 74.4 | 72.2 |
Earnings Per Share EPS Growth | -21.45 | -38.38 | -34.89 | -186.23 | 42.55 | 41.29 |
EPS Growth | - | - | - | - | 3.05% | 4.04% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Business Property Business Property Growth | 137.5 | 476.9 | 204 | 258.7 | 312.5 |
Residential Residential Growth | 1,708 | 1,997 | 2,247 | 2,470 | 2,498 |
Other Corporate Other Corporate Growth | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Total Total Growth | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 129 | 261.6 | 653.4 | 559.2 | 798.6 | 1,355 |
Total Debt Total Debt Growth | 790.3 | 948.5 | 1,128 | 1,066 | 1,307 | 1,695 |
Net Cash (Debt) Net Cash Growth | -661.3 | -686.9 | -474.1 | -507 | -508.1 | -339.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -378.23 | -392.87 | -271.17 | -289.99 | -290.61 | -194.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 37.8 | -84.5 | 256.3 | 112.6 | -16.6 | 51.5 |
Capital Expenditures CapEx Growth | -100 | -101.3 | -28.7 | -0.9 | -1.8 | -9.9 |
Free Cash Flow Free Cash Flow Growth | -62.2 | -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 | Jun '26 Jun 30, 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 |
Gross Margin | 15.64% | 15.55% | 14.72% | 8.29% | 12.47% | 13.26% |
Operating Margin | -1.51% | -1.91% | 0.76% | -13.39% | 4.08% | 5.25% |
Pretax Margin | -2.50% | -4.02% | -2.63% | -17.74% | 4.46% | 4.23% |
Profit Margin | -1.97% | -3.39% | -2.34% | -13.28% | 2.73% | 2.57% |
FCF Margin | -3.26% | -9.39% | 8.72% | 4.55% | -0.67% | 1.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | - | - | - | - | 14.70 | 15.88 |
P/FCF Ratio | - | - | 3.61 | 7.05 | - | 27.56 |
PS Ratio | 0.53 | 0.46 | 0.32 | 0.32 | 0.40 | 0.41 |