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XPAR
AREIT
Market cap986mUSD
May 23, Last price  
496.00EUR
1D
0.00%
1Q
2.06%
Jan 2017
155.66%
Name

Altareit SCA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.33
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-1.98%
Revenues
2.61b
+8.07%
698,605,000649,600,000917,800,0001,062,100,000990,700,000892,800,0001,085,000,0001,471,500,0001,883,600,0002,351,900,0002,883,100,0002,839,700,0002,811,700,0002,729,800,0002,413,700,0002,608,500,000
Net income
-61m
L-81.27%
-13,592,0004,000,00042,400,00050,900,00020,300,00080,600,00064,400,00039,500,00079,500,000272,800,00081,000,00069,400,00072,200,00074,400,000-325,600,000-61,000,000
CFO
256m
+127.62%
127,400,00032,800,00038,500,00067,700,000-22,400,00086,400,000-14,600,000-29,500,00021,700,00054,700,000168,600,000312,900,00043,600,000-20,600,000112,600,000256,300,000
Earnings
Jun 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,608,500
8.07%
2,413,700
-11.58%
2,729,800
-2.91%
Cost of revenue
2,556,500
2,290,800
2,457,700
Unusual Expense (Income)
NOPBT
52,000
122,900
272,100
NOPBT Margin
1.99%
5.09%
9.97%
Operating Taxes
19,200
(109,000)
32,500
Tax Rate
36.92%
11.94%
NOPAT
32,800
231,900
239,600
Net income
(61,000)
-81.27%
(325,600)
-537.63%
74,400
3.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
(100)
100
BB yield
0.01%
-0.01%
Debt
Debt current
650,800
338,000
553,200
Long-term debt
619,500
879,600
753,500
Deferred revenue
100
149,000
Other long-term liabilities
53,000
57,900
18,300
Net debt
586,100
628,900
84,200
Cash flow
Cash from operating activities
256,300
112,600
(20,600)
CAPEX
(28,700)
(900)
(1,800)
Cash from investing activities
(14,000)
63,600
(43,100)
Cash from financing activities
(102,500)
(438,800)
(504,600)
FCF
115,600
458,400
51,200
Balance
Cash
656,300
559,200
880,500
Long term investments
27,900
29,500
342,000
Excess cash
553,775
468,015
1,086,010
Stockholders' equity
674,700
(292,400)
2,015,400
Invested Capital
1,377,725
2,222,800
1,378,190
ROIC
1.82%
12.88%
18.68%
ROCE
2.69%
6.36%
10.71%
EV
Common stock shares outstanding
1,748
1,748
1,748
Price
470.00
4.44%
450.00
-28.00%
625.00
-4.58%
Market cap
821,729
4.44%
786,758
-28.00%
1,092,758
-4.58%
EV
1,441,729
1,446,258
1,221,958
EBITDA
81,300
153,700
297,000
EV/EBITDA
17.73
9.41
4.11
Interest
22,500
14,900
Interest/NOPBT
18.31%
5.48%