Altarea SCA (LON:0IRK)

Altarea SCA Statistics

Total Valuation

Altarea SCA has a market cap or net worth of GBP 2.05 billion. The enterprise value is 5.36 billion.

Market Cap	2.05B
Enterprise Value	5.36B

Important Dates

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

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	23.30M
Shares Outstanding	n/a
Shares Change (YoY)	+6.11%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	19.85%
Owned by Institutions (%)	11.75%
Float	7.52M

Valuation Ratios

Price/FFO Ratio	17.44
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	13.84
PS Ratio	0.97
PB Ratio	0.81
P/TBV Ratio	2.04
P/FCF Ratio	5.38
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 14.09.

EV / Earnings	-558.70
EV / Sales	2.49
EV / EBITDA	21.58
EV / EBIT	26.60
EV / FCF	14.09

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.94.

Current Ratio	1.20
Quick Ratio	0.69
Debt / Equity	0.94
Debt / EBITDA	9.74
Debt / FCF	6.26
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	996,744
Profits Per Employee	-4,509
Employee Count	2,129
Asset Turnover	0.31
Inventory Turnover	1.71

Taxes

Income Tax	-6.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.06% in the last 52 weeks. The beta is 1.38, so Altarea SCA's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+0.06%
50-Day Moving Average	103.75
200-Day Moving Average	102.31
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	711

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, Altarea SCA had revenue of GBP 2.12 billion and -9.60 million in losses. Loss per share was -0.44.

Revenue	2.12B
Gross Profit	505.49M
Operating Income	198.53M
Pretax Income	50.40M
Net Income	-9.60M
EBITDA	228.18M
EBIT	198.53M
Loss Per Share	-0.44

Balance Sheet

The company has 348.11 million in cash and 2.38 billion in debt, giving a net cash position of -2.03 billion.

Cash & Cash Equivalents	348.11M
Total Debt	2.38B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.54B
Book Value Per Share	59.53
Working Capital	390.79M

Cash Flow

In the last 12 months, operating cash flow was 403.74 million and capital expenditures -23.06 million, giving a free cash flow of 380.68 million.

Operating Cash Flow	403.74M
Capital Expenditures	-23.06M
Free Cash Flow	380.68M
FCF Per Share	n/a

Margins

Gross margin is 23.82%, with operating and profit margins of 9.36% and -0.45%.

Gross Margin	23.82%
Operating Margin	9.36%
Pretax Margin	2.38%
Profit Margin	-0.45%
EBITDA Margin	10.75%
EBIT Margin	9.36%
FCF Margin	17.94%

Dividends & Yields

This stock pays an annual dividend of 6.78, which amounts to a dividend yield of 6.75%.

Dividend Per Share	6.78
Dividend Yield	6.75%
Dividend Growth (YoY)	0.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.11%
Shareholder Yield	0.65%
Earnings Yield	-0.47%
FCF Yield	18.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3