Altarea SCA Statistics

Total Valuation

Altarea SCA has a market cap or net worth of GBP 1.89 billion. The enterprise value is 5.00 billion.

Market Cap	1.89B
Enterprise Value	5.00B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	+5.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.25M

Valuation Ratios

The trailing PE ratio is 374.50.

Price/FFO Ratio	17.82
Price/AFFO Ratio	n/a
PE Ratio	374.50
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.72
P/TBV Ratio	1.71
P/FCF Ratio	5.64
P/OCF Ratio	5.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 14.91.

EV / Earnings	991.08
EV / Sales	2.15
EV / EBITDA	21.71
EV / EBIT	26.34
EV / FCF	14.91

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.95.

Current Ratio	1.24
Quick Ratio	0.82
Debt / Equity	0.95
Debt / EBITDA	11.15
Debt / FCF	7.40
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	1.06M
Profits Per Employee	2,369
Employee Count	2,129
Asset Turnover	0.33
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.07% 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	+28.07%
50-Day Moving Average	102.73
200-Day Moving Average	99.89
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	207

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 2.25 billion and earned 5.04 million in profits. Earnings per share was 0.23.

Revenue	2.25B
Gross Profit	497.59M
Operating Income	183.42M
Pretax Income	62.19M
Net Income	5.04M
EBITDA	206.66M
EBIT	183.42M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 689.86 million in cash and 2.48 billion in debt, giving a net cash position of -1.79 billion.

Cash & Cash Equivalents	689.86M
Total Debt	2.48B
Net Cash	-1.79B
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	64.01
Working Capital	533.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.50 million and capital expenditures -22.25 million, giving a free cash flow of 335.25 million.

Operating Cash Flow	357.50M
Capital Expenditures	-22.25M
Free Cash Flow	335.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of 8.15% and 0.22%.

Gross Margin	22.11%
Operating Margin	8.15%
Pretax Margin	2.76%
Profit Margin	0.22%
EBITDA Margin	9.18%
EBIT Margin	8.15%
FCF Margin	14.90%

Dividends & Yields

This stock pays an annual dividend of 6.74, which amounts to a dividend yield of 6.81%.

Dividend Per Share	6.74
Dividend Yield	6.81%
Dividend Growth (YoY)	-21.55%
Years of Dividend Growth	n/a
Payout Ratio	2,768.85%
Buyback Yield	-6.35%
Shareholder Yield	0.47%
Earnings Yield	0.27%
FCF Yield	17.75%

Dividend Details

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	n/a