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XPAR
ALTA
Market cap2.42bUSD
May 09, Last price  
97.75EUR
1D
-0.94%
1Q
-7.08%
Jan 2017
-47.22%
Name

Altarea SCA

Chart & Performance

D1W1MN
P/E
—
P/S
0.83
EPS
—
Div Yield, %
8.18%
Shrs. gr., 5y
-36.41%
Rev. gr., 5y
-3.57%
Revenues
2.61b
-1.58%
128,504,000434,601,000778,957,000901,029,000215,973,000225,800,0001,550,600,0001,533,900,0001,037,000,0001,200,300,0001,591,000,0001,948,300,0002,409,700,0003,128,900,0003,076,900,0003,038,000,0003,017,600,0002,650,300,0002,608,500,000
Net income
-61m
L-87.10%
221,332,000439,541,000-383,547,000-116,710,000151,490,00094,000,00055,900,000146,200,000114,300,000180,700,000167,800,000323,000,000255,300,000233,700,000-307,700,000211,600,000326,800,000-472,900,000-61,000,000
CFO
256m
-22.45%
-5,392,00061,491,000237,189,000225,096,000216,000,000188,900,000116,400,000206,300,00086,100,000142,100,000206,800,000211,400,000316,900,000400,600,000257,700,000187,100,000330,500,000256,300,000
Dividend
Jun 11, 20258 EUR/sh
Earnings
Jul 28, 2025

Profile

Altarea is the leading real estate developer from France. Both a developer and an investor, the Group is present in the three main real estate markets (Retail, Housing and Business real estate), enabling it to be the leader in major mixed urban renewal projects in France. For each of its activities, the Group has all the know-how to design, develop, market and manage tailor-made real estate products. Altarea is listed on compartment A of Euronext Paris and is part of the SBF 120 index.
URL
https://www.altarea.com/
IPO date
Jan 01, 2004
Employees
2,100
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,608,500
-1.58%
2,650,300
-12.17%
3,017,600
-0.67%
Cost of revenue
2,556,500
2,539,200
2,272,400
Unusual Expense (Income)
NOPBT
52,000
111,100
745,200
NOPBT Margin
1.99%
4.19%
24.70%
Operating Taxes
19,200
(114,300)
68,300
Tax Rate
36.92%
9.17%
NOPAT
32,800
225,400
676,900
Net income
(61,000)
-87.10%
(472,900)
-244.71%
326,800
54.44%
Dividends
(206,000)
(199,800)
Dividend yield
12.61%
7.67%
Proceeds from repurchase of equity
28,800
123,200
BB yield
-1.76%
-4.73%
Debt
Debt current
650,800
669,700
547,400
Long-term debt
619,500
2,400,700
2,454,800
Deferred revenue
387,100
Other long-term liabilities
53,000
113,300
(469,500)
Net debt
586,100
2,355,200
1,377,300
Cash flow
Cash from operating activities
256,300
330,500
187,100
CAPEX
(28,700)
(8,000)
(9,300)
Cash from investing activities
(14,000)
48,600
71,900
Cash from financing activities
(102,500)
(641,800)
(942,900)
FCF
468,500
(2,730,700)
712,800
Balance
Cash
656,300
713,100
952,300
Long term investments
27,900
2,100
672,600
Excess cash
553,775
582,685
1,474,020
Stockholders' equity
674,700
1,316,100
3,921,900
Invested Capital
1,377,725
5,674,615
5,175,780
ROIC
0.93%
4.15%
13.33%
ROCE
2.69%
1.77%
11.07%
EV
Common stock shares outstanding
1,748
20,420
20,650
Price
96.40
20.50%
80.00
-36.61%
126.20
-24.70%
Market cap
168,542
-89.68%
1,633,612
-37.31%
2,605,979
-15.61%
EV
788,542
5,460,912
5,567,679
EBITDA
81,300
237,500
772,800
EV/EBITDA
9.70
22.99
7.20
Interest
71,400
54,300
Interest/NOPBT
64.27%
7.29%