Altarea SCA (LON:0IRK)

Altarea SCA Statistics

Total Valuation

Altarea SCA has a market cap or net worth of GBP 2.32 billion. The enterprise value is 5.64 billion.

Market Cap	2.32B
Enterprise Value	5.64B

Important Dates

The last earnings date was 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)	+4.99%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	19.85%
Owned by Institutions (%)	11.73%
Float	7.53M

Valuation Ratios

The trailing PE ratio is 316.75 and the forward PE ratio is 13.40.

Price/FFO Ratio	18.27
Price/AFFO Ratio	n/a
PE Ratio	316.75
Forward PE	13.40
PS Ratio	1.32
PB Ratio	0.86
P/TBV Ratio	2.06
P/FCF Ratio	86.11
P/OCF Ratio	19.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.54, with an EV/FCF ratio of 209.20.

EV / Earnings	769.56
EV / Sales	3.23
EV / EBITDA	30.54
EV / EBIT	36.29
EV / FCF	209.20

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.92.

Current Ratio	1.17
Quick Ratio	0.65
Debt / Equity	0.92
Debt / EBITDA	13.30
Debt / FCF	91.80
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	3.25%
Weighted Average Cost of Capital (WACC)	15.82%
Revenue Per Employee	825,210
Profits Per Employee	3,442
Employee Count	2,129
Asset Turnover	0.25
Inventory Turnover	1.58

Taxes

Income Tax	-10.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.04% in the last 52 weeks. The beta is 0.81, so Altarea SCA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+10.04%
50-Day Moving Average	116.36
200-Day Moving Average	106.57
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	821

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 1.76 billion and earned 7.33 million in profits. Earnings per share was 0.32.

Revenue	1.76B
Gross Profit	444.82M
Operating Income	156.50M
Pretax Income	52.17M
Net Income	7.33M
EBITDA	169.41M
EBIT	156.50M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 386.03 million in cash and 2.47 billion in debt, with a net cash position of -2.09 billion.

Cash & Cash Equivalents	386.03M
Total Debt	2.47B
Net Cash	-2.09B
Net Cash Per Share	n/a
Equity (Book Value)	2.68B
Book Value Per Share	61.40
Working Capital	354.45M

Cash Flow

In the last 12 months, operating cash flow was 118.12 million and capital expenditures -91.16 million, giving a free cash flow of 26.96 million.

Operating Cash Flow	118.12M
Capital Expenditures	-91.16M
Free Cash Flow	26.96M
FCF Per Share	n/a

Margins

Gross margin is 25.32%, with operating and profit margins of 8.91% and 0.42%.

Gross Margin	25.32%
Operating Margin	8.91%
Pretax Margin	2.97%
Profit Margin	0.42%
EBITDA Margin	9.64%
EBIT Margin	8.91%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 6.78, which amounts to a dividend yield of 5.69%.

Dividend Per Share	6.78
Dividend Yield	5.69%
Dividend Growth (YoY)	0.56%
Years of Dividend Growth	1
Payout Ratio	2,132.14%
Buyback Yield	-4.99%
Shareholder Yield	0.70%
Earnings Yield	0.32%
FCF Yield	1.16%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4