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XPARALTA
Market cap2.17bUSD
Dec 20, Last price  
94.90EUR
1D
3.15%
1Q
-12.29%
Jan 2017
-48.76%
Name

Altarea SCA

Chart & Performance

D1W1MN
XPAR:ALTA chart
P/E
—
P/S
0.77
EPS
—
Div Yield, %
9.92%
Shrs. gr., 5y
5.01%
Rev. gr., 5y
2.41%
Revenues
2.65b
-12.17%
128,504,000434,601,000778,957,000901,029,000215,973,000225,800,0001,550,600,0001,533,900,0001,037,000,0001,200,300,0001,591,000,0001,948,300,0002,409,700,0003,128,900,0003,076,900,0003,038,000,0003,017,600,0002,650,300,000
Net income
-473m
L
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
CFO
331m
+76.64%
-5,392,00061,491,000237,189,000225,096,000216,000,000188,900,000116,400,000206,300,00086,100,000142,100,000206,800,000211,400,000316,900,000400,600,000257,700,000187,100,000330,500,000
Dividend
Jun 11, 20248 EUR/sh
Earnings
Feb 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,650,300
-12.17%
3,017,600
-0.67%
3,038,000
-1.26%
Cost of revenue
2,539,200
2,272,400
2,354,100
Unusual Expense (Income)
NOPBT
111,100
745,200
683,900
NOPBT Margin
4.19%
24.70%
22.51%
Operating Taxes
(114,300)
68,300
14,000
Tax Rate
9.17%
2.05%
NOPAT
225,400
676,900
669,900
Net income
(472,900)
-244.71%
326,800
54.44%
211,600
-168.77%
Dividends
(206,000)
(199,800)
(91,000)
Dividend yield
12.61%
7.67%
2.95%
Proceeds from repurchase of equity
28,800
123,200
326,600
BB yield
-1.76%
-4.73%
-10.58%
Debt
Debt current
669,700
547,400
838,500
Long-term debt
2,400,700
2,454,800
2,891,700
Deferred revenue
387,100
201,500
Other long-term liabilities
113,300
(469,500)
(271,000)
Net debt
2,355,200
1,377,300
1,611,300
Cash flow
Cash from operating activities
330,500
187,100
257,700
CAPEX
(8,000)
(9,300)
(17,200)
Cash from investing activities
48,600
71,900
208,500
Cash from financing activities
(641,800)
(942,900)
(127,800)
FCF
(2,730,700)
712,800
587,800
Balance
Cash
713,100
952,300
1,625,500
Long term investments
2,100
672,600
493,400
Excess cash
582,685
1,474,020
1,967,000
Stockholders' equity
1,316,100
3,921,900
3,275,100
Invested Capital
5,674,615
5,175,780
4,981,700
ROIC
4.15%
13.33%
13.75%
ROCE
1.77%
11.07%
9.74%
EV
Common stock shares outstanding
20,420
20,650
18,424
Price
80.00
-36.61%
126.20
-24.70%
167.60
16.88%
Market cap
1,633,612
-37.31%
2,605,979
-15.61%
3,087,877
24.63%
EV
5,460,912
5,567,679
6,006,577
EBITDA
237,500
772,800
713,600
EV/EBITDA
22.99
7.20
8.42
Interest
71,400
54,300
61,000
Interest/NOPBT
64.27%
7.29%
8.92%