Altarea SCA Statistics

Total Valuation

Altarea SCA has a market cap or net worth of GBP 1.84 billion. The enterprise value is 4.99 billion.

Market Cap	1.84B
Enterprise Value	4.99B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.44M

Valuation Ratios

Price/FFO Ratio	1,502.13
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.74
EV / Sales	2.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.44

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.96.

Current Ratio	1.26
Quick Ratio	0.72
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	24.33
Interest Coverage	-2.18

Financial Efficiency

Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-13.59%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-3.45%
Revenue Per Employee	1.01M
Profits Per Employee	-170,559
Employee Count	2,129
Asset Turnover	0.30
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.83% 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	+22.83%
50-Day Moving Average	97.69
200-Day Moving Average	94.34
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	2,399

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 2.15 billion and -363.12 million in losses. Loss per share was -17.60.

Revenue	2.15B
Gross Profit	396.78M
Operating Income	-163.37M
Pretax Income	-470.88M
Net Income	-363.12M
EBITDA	-71.47M
EBIT	-163.37M
Loss Per Share	-17.60

Full Income Statement

Balance Sheet

The company has 547.44 million in cash and 2.51 billion in debt, giving a net cash position of -1.96 billion.

Cash & Cash Equivalents	547.44M
Total Debt	2.51B
Net Cash	-1.96B
Net Cash Per Share	n/a
Equity (Book Value)	2.60B
Book Value Per Share	65.97
Working Capital	569.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.42 million and capital expenditures -4.41 million, giving a free cash flow of 103.01 million.

Operating Cash Flow	107.42M
Capital Expenditures	-4.41M
Free Cash Flow	103.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.49%, with operating and profit margins of -7.61% and -16.92%.

Gross Margin	18.49%
Operating Margin	-7.61%
Pretax Margin	-21.94%
Profit Margin	-16.92%
EBITDA Margin	-3.33%
EBIT Margin	-7.61%
FCF Margin	4.80%

Dividends & Yields

Altarea SCA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-21.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	-19.68%
FCF Yield	5.58%

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