Altareit SCA Statistics

Total Valuation

Altareit SCA has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.75 billion.

Market Cap	1.04B
Enterprise Value	1.75B

Important Dates

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

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Altareit SCA has 1.75 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.75M
Shares Outstanding	1.75M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	99.76%
Float	4,275

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.53
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.11
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.43

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.39.

Current Ratio	1.14
Quick Ratio	0.57
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	-5.10
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	-7.95%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-3.39%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	1.33M
Profits Per Employee	-45,155
Employee Count	1,510
Asset Turnover	0.55
Inventory Turnover	1.82

Taxes

Income Tax	-22.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.43% in the last 52 weeks. The beta is 0.13, so Altareit SCA's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+22.43%
50-Day Moving Average	536.90
200-Day Moving Average	528.62
Relative Strength Index (RSI)	94.82
Average Volume (20 Days)	2

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, Altareit SCA had revenue of EUR 1.98 billion and -67.10 million in losses. Loss per share was -38.38.

Revenue	1.98B
Gross Profit	307.60M
Operating Income	-37.80M
Pretax Income	-79.60M
Net Income	-67.10M
EBITDA	-26.40M
EBIT	-37.80M
Loss Per Share	-38.38

Full Income Statement

Balance Sheet

The company has 261.60 million in cash and 948.50 million in debt, giving a net cash position of -686.90 million or -392.46 per share.

Cash & Cash Equivalents	261.60M
Total Debt	948.50M
Net Cash	-686.90M
Net Cash Per Share	-392.46
Equity (Book Value)	682.60M
Book Value Per Share	376.86
Working Capital	324.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.50 million and capital expenditures -101.30 million, giving a free cash flow of -185.80 million.

Operating Cash Flow	-84.50M
Capital Expenditures	-101.30M
Free Cash Flow	-185.80M
FCF Per Share	-106.16

Full Cash Flow Statement

Margins

Gross margin is 15.55%, with operating and profit margins of -1.91% and -3.39%.

Gross Margin	15.55%
Operating Margin	-1.91%
Pretax Margin	-4.02%
Profit Margin	-3.39%
EBITDA Margin	-1.33%
EBIT Margin	-1.91%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-6.44%
FCF Yield	-17.84%

Stock Splits

The last stock split was on June 30, 2009. It was a forward split with a ratio of 10.

Last Split Date	Jun 30, 2009
Split Type	Forward
Split Ratio	10

Scores

Altareit SCA has an Altman Z-Score of 0.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	1