France
· Delayed Price · Currency is EUR 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 |