Altarea SCA Statistics

Total Valuation

Altarea SCA has a market cap or net worth of EUR 3.00 billion. The enterprise value is 6.75 billion.

Market Cap	3.00B
Enterprise Value	6.75B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

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

Share Statistics

Altarea SCA has 23.30 million shares outstanding. The number of shares has increased by 4.99% in one year.

Current Share Class	23.30M
Shares Outstanding	23.30M
Shares Change (YoY)	+4.99%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	19.85%
Owned by Institutions (%)	11.71%
Float	7.52M

Valuation Ratios

The trailing PE ratio is 356.73 and the forward PE ratio is 15.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	356.73
Forward PE	15.27
PS Ratio	1.48
PB Ratio	0.97
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	22.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.91, with an EV/FCF ratio of -179.88.

EV / Earnings	803.02
EV / Sales	3.34
EV / EBITDA	33.91
EV / EBIT	40.86
EV / FCF	-179.88

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.88.

Current Ratio	1.17
Quick Ratio	0.69
Debt / Equity	0.88
Debt / EBITDA	13.24
Debt / FCF	-71.88
Interest Coverage	n/a

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)	1.30%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	3.07%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	948,145
Profits Per Employee	3,946
Employee Count	2,129
Asset Turnover	0.25
Inventory Turnover	1.58

Taxes

Income Tax	-11.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.19% 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	+20.19%
50-Day Moving Average	115.67
200-Day Moving Average	106.19
Relative Strength Index (RSI)	68.18
Average Volume (20 Days)	10,811

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 EUR 2.02 billion and earned 8.40 million in profits. Earnings per share was 0.37.

Revenue	2.02B
Gross Profit	514.60M
Operating Income	169.80M
Pretax Income	59.80M
Net Income	8.40M
EBITDA	203.60M
EBIT	169.80M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 383.50 million in cash and 2.70 billion in debt, giving a net cash position of -2.31 billion or -99.22 per share.

Cash & Cash Equivalents	383.50M
Total Debt	2.70B
Net Cash	-2.31B
Net Cash Per Share	-99.22
Equity (Book Value)	3.08B
Book Value Per Share	70.35
Working Capital	406.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.40 million and capital expenditures -172.90 million, giving a free cash flow of -37.50 million.

Operating Cash Flow	135.40M
Capital Expenditures	-172.90M
Free Cash Flow	-37.50M
FCF Per Share	-1.61

Full Cash Flow Statement

Margins

Gross margin is 25.49%, with operating and profit margins of 8.41% and 0.42%.

Gross Margin	25.49%
Operating Margin	8.41%
Pretax Margin	2.96%
Profit Margin	0.42%
EBITDA Margin	10.09%
EBIT Margin	8.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.22%.

Dividend Per Share	8.00
Dividend Yield	6.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2,132.14%
Buyback Yield	-4.99%
Shareholder Yield	1.23%
Earnings Yield	0.28%
FCF Yield	-1.25%

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	4