Altareit SCA Statistics

Total Valuation

Altareit SCA has a market cap or net worth of EUR 857.63 million. The enterprise value is 1.36 billion.

Market Cap	857.63M
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Altareit SCA has 1.75 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.75M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	99.88%
Float	2,037

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.20
P/TBV Ratio	2.23
P/FCF Ratio	3.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.85, with an EV/FCF ratio of 5.99.

EV / Earnings	-22.34
EV / Sales	0.52
EV / EBITDA	37.85
EV / EBIT	158.46
EV / FCF	5.99

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.50.

Current Ratio	1.17
Quick Ratio	0.74
Debt / Equity	1.50
Debt / EBITDA	23.94
Debt / FCF	4.95
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-6.35%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	1.76M
Profits Per Employee	-41,050
Employee Count	1,656
Asset Turnover	0.69
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.99% in the last 52 weeks. The beta is 0.21, so Altareit SCA's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+6.99%
50-Day Moving Average	485.32
200-Day Moving Average	467.84
Relative Strength Index (RSI)	99.89
Average Volume (20 Days)	1

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, Altareit SCA had revenue of EUR 2.61 billion and -61.00 million in losses. Loss per share was -34.89.

Revenue	2.61B
Gross Profit	384.10M
Operating Income	19.70M
Pretax Income	-68.70M
Net Income	-61.00M
EBITDA	27.70M
EBIT	19.70M
Loss Per Share	-34.89

Full Income Statement

Balance Sheet

The company has 656.30 million in cash and 1.13 billion in debt, giving a net cash position of -471.20 million or -269.22 per share.

Cash & Cash Equivalents	656.30M
Total Debt	1.13B
Net Cash	-471.20M
Net Cash Per Share	-269.22
Equity (Book Value)	751.00M
Book Value Per Share	409.71
Working Capital	425.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.30 million and capital expenditures -28.70 million, giving a free cash flow of 227.60 million.

Operating Cash Flow	256.30M
Capital Expenditures	-28.70M
Free Cash Flow	227.60M
FCF Per Share	130.04

Full Cash Flow Statement

Margins

Gross margin is 14.72%, with operating and profit margins of 0.76% and -2.34%.

Gross Margin	14.72%
Operating Margin	0.76%
Pretax Margin	-2.63%
Profit Margin	-2.34%
EBITDA Margin	1.06%
EBIT Margin	0.76%
FCF Margin	8.73%

Dividends & Yields

Altareit SCA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-7.11%
FCF Yield	26.54%

Stock Splits

The last stock split was on June 30, 2009. It was a forward split with a ratio of 10.

Last Split Date	Jun 30, 2009
Split Type	Forward
Split Ratio	10

Scores

Altareit SCA has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a