Altareit SCA Statistics

Total Valuation

Altareit SCA has a market cap or net worth of EUR 819.09 million. The enterprise value is 1.54 billion.

Market Cap	819.09M
Enterprise Value	1.54B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Altareit SCA has 1.75 million shares outstanding. The number of shares has decreased 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 (%)	99.89%
Float	1,982

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.72
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-85.84

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.33.

Current Ratio	1.42
Quick Ratio	0.76
Debt / Equity	1.33
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 increased by +5.88% 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	+5.88%
50-Day Moving Average	464.36
200-Day Moving Average	460.00
Relative Strength Index (RSI)	65.01
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-39.79%
FCF Yield	-2.19%

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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a