Altareit SCA (EPA:AREIT)

Altareit SCA Statistics

Total Valuation

Altareit SCA has a market cap or net worth of EUR 927.64 million. The enterprise value is 1.61 billion.

Market Cap	927.64M
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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	1.75M
Shares Outstanding	1.75M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	99.76%
Float	4,275

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.23
P/TBV Ratio	2.43
P/FCF Ratio	5.14
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.75, with an EV/FCF ratio of 8.93.

EV / Earnings	-27.50
EV / Sales	0.69
EV / EBITDA	41.75
EV / EBIT	102.65
EV / FCF	8.93

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.11.

Current Ratio	1.22
Quick Ratio	0.63
Debt / Equity	1.11
Debt / EBITDA	18.17
Debt / FCF	4.62
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -6.25% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	-6.25%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	1.58M
Profits Per Employee	-39,435
Employee Count	1,510
Asset Turnover	0.69
Inventory Turnover	1.91

Taxes

Income Tax	-14.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.77% in the last 52 weeks. The beta is 0.14, so Altareit SCA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+12.77%
50-Day Moving Average	529.00
200-Day Moving Average	510.34
Relative Strength Index (RSI)	48.37
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 2.34 billion and -58.60 million in losses. Loss per share was -33.52.

Revenue	2.34B
Gross Profit	369.90M
Operating Income	23.00M
Pretax Income	-63.40M
Net Income	-58.60M
EBITDA	26.50M
EBIT	23.00M
Loss Per Share	-33.52

Balance Sheet

The company has 188.30 million in cash and 834.10 million in debt, giving a net cash position of -645.80 million or -368.97 per share.

Cash & Cash Equivalents	188.30M
Total Debt	834.10M
Net Cash	-645.80M
Net Cash Per Share	-368.97
Equity (Book Value)	751.40M
Book Value Per Share	407.97
Working Capital	428.20M

Cash Flow

In the last 12 months, operating cash flow was 239.60 million and capital expenditures -59.10 million, giving a free cash flow of 180.50 million.

Operating Cash Flow	239.60M
Capital Expenditures	-59.10M
Free Cash Flow	180.50M
FCF Per Share	103.13

Margins

Gross margin is 15.79%, with operating and profit margins of 0.98% and -2.50%.

Gross Margin	15.79%
Operating Margin	0.98%
Pretax Margin	-2.71%
Profit Margin	-2.50%
EBITDA Margin	1.13%
EBIT Margin	0.98%
FCF Margin	7.70%

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	-6.32%
FCF Yield	19.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	7