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ALTA Stock Chart & Stats
€98.20
-€0.30(-0.31%)
At close: 4:00 PM EDT
€98.20
-€0.30(-0.31%)
Day’s Range― - ―
52-Week Range€94.00 - €131.40
Previous CloseN/A
Volume5.23K
Average Volume (3M)13.46K
Market Cap
€2.48B
Enterprise Value€6.15K
Total Cash (Recent Filing)€277.90M
Total Debt (Recent Filing)€2.71B
Price to Earnings (P/E)―
Beta0.70
Next Earnings
Mar 02, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.95%
Share Statistics
EPS (TTM)1.52
Shares Outstanding24,760,832
10 Day Avg. Volume7,912
30 Day Avg. Volume13,455
Financial Highlights & Ratios
PEG Ratio10.74
Price to Book (P/B)1.52
Price to Sales (P/S)1.19
P/FCF Ratio-65.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.97
Revenue Forecast (FY)€2.68B
Bulls Say, Bears Say
Bulls Say
Diversified Business Model: Development + ServicesAltarea’s mix of property development and recurring real-estate services/asset management provides structural revenue diversification. Development monetizes project value while services and asset management generate fee and rental streams that smooth cash flow across cycles and support long-term resilience.
Historically Strong Free Cash Flow Versus Net IncomePeriodically strong FCF relative to reported profits indicates genuine cash generation from operations and project realizations. Robust cash conversion can fund new developments, dividends or reduce need for external financing, giving the company durable operational flexibility despite cyclical revenue swings.
Decent Operating (EBITDA) Margins HistoricallySustained mid-single to low-double digit EBITDA margins imply structural ability to extract development and operational profits even when top-line dips. These margins provide a buffer to absorb cost overruns or slower sales, supporting long-term project economics and cash generation potential.
Bears Say
Declining Revenue TrendA notable multi-year revenue decline and a sharp 2025 drop indicate reduced development volumes or sales pace. Persistently lower top-line reduces operating leverage, compresses fee income and limits scale benefits, making margins and cash generation more vulnerable over a 2–6 month horizon and beyond.
Elevated And Rising LeverageA materially higher debt-to-equity ratio versus prior years increases financial risk and reduces balance-sheet flexibility. With volatile earnings and cyclical cash flows, elevated leverage raises refinancing and interest-rate sensitivity, constraining growth options and increasing downside risk during industry slowdowns.
Thin, Volatile Net ProfitabilityNear-zero net margins and large year-to-year swings in profit signal weak bottom-line conversion and earnings instability. This undermines retained earnings accumulation, heightens reliance on asset disposals or external funding for growth, and complicates planning for dividends and long-term investments.
ALTAREA News
ALTA FAQ
What was ALTAREA’s price range in the past 12 months?
ALTAREA lowest stock price was €94.00 and its highest was €131.40 in the past 12 months.
What is ALTAREA’s market cap?
ALTAREA’s market cap is €2.48B.
When is ALTAREA’s upcoming earnings report date?
ALTAREA’s upcoming earnings report date is Mar 02, 2027 which is in 191 days.
How were ALTAREA’s earnings last quarter?
ALTAREA released its earnings results on Jul 29, 2026. The company reported €1.58 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is ALTAREA overvalued?
According to Wall Street analysts ALTAREA’s price is currently Overvalued.
Does ALTAREA pay dividends?
ALTAREA pays a Annually dividend of €8 which represents an annual dividend yield of 7.95%. See more information on ALTAREA dividends here
What is ALTAREA’s EPS estimate?
ALTAREA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ALTAREA have?
ALTAREA has 24,760,832 shares outstanding.
What happened to ALTAREA’s price movement after its last earnings report?
ALTAREA reported an EPS of €1.58 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.517%.
Which hedge fund is a major shareholder of ALTAREA?
Currently, no hedge funds are holding shares in FR:ALTA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ALTAREA
Altarea holds the position of France's leading property developer. Operating as both a developer and an investor, the group is active in the three primary real estate segments – retail, residential, and commercial property – which enables it to lead major mixed-use urban regeneration schemes across France. For each of its endeavors, the company possesses comprehensive capabilities to conceptualize, construct, market, and manage custom-built real estate products. Altarea is publicly listed on Compartment A of Euronext Paris and forms part of the SBF 120 index.
Technical Analysis
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