Loading...
XPARAREIT
Market cap855mUSD
Dec 23, Last price  
470.00EUR
1D
0.00%
1Q
2.17%
Jan 2017
142.26%
Name

Altareit SCA

Chart & Performance

D1W1MN
XPAR:AREIT chart
P/E
—
P/S
0.34
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.52%
Revenues
2.41b
-11.58%
698,605,000649,600,000917,800,0001,062,100,000990,700,000892,800,0001,085,000,0001,471,500,0001,883,600,0002,351,900,0002,883,100,0002,839,700,0002,811,700,0002,729,800,0002,413,700,000
Net income
-326m
L
-13,592,0004,000,00042,400,00050,900,00020,300,00080,600,00064,400,00039,500,00079,500,000272,800,00081,000,00069,400,00072,200,00074,400,000-325,600,000
CFO
113m
P
127,400,00032,800,00038,500,00067,700,000-22,400,00086,400,000-14,600,000-29,500,00021,700,00054,700,000168,600,000312,900,00043,600,000-20,600,000112,600,000
Earnings
Feb 25, 2025

Profile

Altareit SCA operates as a real estate development company in France. The company develops residential properties, such as residential units and serviced residences; and mixed-use projects and business properties. Altareit SCA was founded in 1955 and is headquartered in Paris, France. Altareit SCA operates as a subsidiary of Altarea SCA.
URL
https://www.altareit.com/
IPO date
Jan 07, 1985
Employees
1,526
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
2,413,700
-11.58%
2,729,800
-2.91%
2,811,700
-0.99%
Cost of revenue
2,290,800
2,457,700
2,540,700
Unusual Expense (Income)
NOPBT
122,900
272,100
271,000
NOPBT Margin
5.09%
9.97%
9.64%
Operating Taxes
(109,000)
32,500
28,500
Tax Rate
11.94%
10.52%
NOPAT
231,900
239,600
242,500
Net income
(325,600)
-537.63%
74,400
3.05%
72,200
4.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
(100)
100
400
BB yield
0.01%
-0.01%
-0.03%
Debt
Debt current
338,000
553,200
746,800
Long-term debt
879,600
753,500
947,900
Deferred revenue
100
149,000
141,300
Other long-term liabilities
57,900
18,300
17,700
Net debt
628,900
84,200
(35,700)
Cash flow
Cash from operating activities
112,600
(20,600)
43,600
CAPEX
(900)
(1,800)
(9,900)
Cash from investing activities
63,600
(43,100)
(19,500)
Cash from financing activities
(438,800)
(504,600)
137,800
FCF
458,400
51,200
173,000
Balance
Cash
559,200
880,500
1,384,400
Long term investments
29,500
342,000
346,000
Excess cash
468,015
1,086,010
1,589,815
Stockholders' equity
(292,400)
2,015,400
1,878,000
Invested Capital
2,222,800
1,378,190
1,186,985
ROIC
12.88%
18.68%
20.91%
ROCE
6.36%
10.71%
9.54%
EV
Common stock shares outstanding
1,748
1,748
1,748
Price
450.00
-28.00%
625.00
-4.58%
655.00
34.77%
Market cap
786,758
-28.00%
1,092,758
-4.58%
1,145,228
34.78%
EV
1,446,258
1,221,958
1,162,728
EBITDA
153,700
297,000
293,600
EV/EBITDA
9.41
4.11
3.96
Interest
22,500
14,900
25,000
Interest/NOPBT
18.31%
5.48%
9.23%