France · Delayed Price · Currency is EUR Altareit SCA Statistics
Total Valuation
Altareit SCA has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 0.00% |
| Owned by Institutions (%) | 99.75% |
| Float | 4,310 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.16 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.25 |
| Interest Coverage | -16.03 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -48.82% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -32,808 |
| Employee Count | 1,167 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -22.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.38% in the last 52 weeks. The beta is 0.11, so Altareit SCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +10.38% |
| 50-Day Moving Average | 586.60 |
| 200-Day Moving Average | 562.93 |
| Relative Strength Index (RSI) | 10.58 |
| 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 1.91 billion and -37.50 million in losses. Loss per share was -21.45.
| Revenue | 1.91B |
| Gross Profit | 317.60M |
| Operating Income | -29.60M |
| Pretax Income | -47.70M |
| Net Income | -37.50M |
| EBITDA | -519.90M |
| EBIT | -549.90M |
| Loss Per Share | -21.45 |
Balance Sheet
The company has 129.00 million in cash and 790.30 million in debt, with a net cash position of -661.30 million or -377.82 per share.
| Cash & Cash Equivalents | 129.00M |
| Total Debt | 790.30M |
| Net Cash | -661.30M |
| Net Cash Per Share | -377.82 |
| Equity (Book Value) | 716.70M |
| Book Value Per Share | 391.44 |
| Working Capital | 300.40M |
Cash Flow
In the last 12 months, operating cash flow was -84.50 million and capital expenditures -101.30 million, giving a free cash flow of -185.80 million.
| Operating Cash Flow | -84.50M |
| Capital Expenditures | -101.30M |
| Depreciation & Amortization | 30.70M |
| Net Borrowing | -164.30M |
| Free Cash Flow | -185.80M |
| FCF Per Share | -106.15 |
Margins
Gross margin is 16.64%, with operating and profit margins of -1.55% and -1.96%.
| Gross Margin | 16.64% |
| Operating Margin | -1.55% |
| Pretax Margin | -2.50% |
| Profit Margin | -1.96% |
| EBITDA Margin | -28.58% |
| EBIT Margin | -30.23% |
| FCF Margin | n/a |
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 | -3.66% |
| FCF Yield | -18.15% |
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 0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 2 |