Altareit SCA Statistics
Total Valuation
Altareit SCA has a market cap or net worth of EUR 787.59 million. The enterprise value is 1.51 billion.
Market Cap | 787.59M |
Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Altareit SCA has 1.75 million shares outstanding.
Shares Outstanding | 1.75M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 99.89% |
Float | 1,982 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 1.03 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.62 |
EV / Sales | 0.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -84.08 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 132.67.
Current Ratio | 1.42 |
Quick Ratio | 0.76 |
Debt / Equity | 132.67 |
Debt / EBITDA | n/a |
Debt / FCF | -59.41 |
Interest Coverage | -9.32 |
Financial Efficiency
Return on equity (ROE) is -33.47% and return on invested capital (ROIC) is -9.77%.
Return on Equity (ROE) | -33.47% |
Return on Assets (ROA) | -5.21% |
Return on Capital (ROIC) | -9.77% |
Revenue Per Employee | 1.53M |
Profits Per Employee | -196,618 |
Employee Count | 1,656 |
Asset Turnover | 0.67 |
Inventory Turnover | 1.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is 0.24, so Altareit SCA's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -15.09% |
50-Day Moving Average | 457.16 |
200-Day Moving Average | 456.32 |
Relative Strength Index (RSI) | 9.89 |
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 2.54 billion and -325.60 million in losses. Loss per share was -186.23.
Revenue | 2.54B |
Gross Profit | 344.20M |
Operating Income | -315.80M |
Pretax Income | -415.30M |
Net Income | -325.60M |
EBITDA | -201.00M |
EBIT | -315.80M |
Loss Per Share | -186.23 |
Balance Sheet
The company has 382.50 million in cash and 1.06 billion in debt, giving a net cash position of -681.00 million or -389.10 per share.
Cash & Cash Equivalents | 382.50M |
Total Debt | 1.06B |
Net Cash | -681.00M |
Net Cash Per Share | -389.10 |
Equity (Book Value) | 801.60M |
Book Value Per Share | 437.61 |
Working Capital | 832.50M |
Cash Flow
In the last 12 months, operating cash flow was -17.10 million and capital expenditures -800,000, giving a free cash flow of -17.90 million.
Operating Cash Flow | -17.10M |
Capital Expenditures | -800,000 |
Free Cash Flow | -17.90M |
FCF Per Share | -10.23 |
Margins
Gross margin is 13.57%, with operating and profit margins of -12.45% and -12.84%.
Gross Margin | 13.57% |
Operating Margin | -12.45% |
Pretax Margin | -16.37% |
Profit Margin | -12.84% |
EBITDA Margin | -7.92% |
EBIT Margin | -12.45% |
FCF Margin | -0.71% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -41.39% |
FCF Yield | -2.27% |
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 |