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ALTAREA (FR:ALTA)
:ALTA
France Market
ALTA
ALTAREA
RESEARCH TOOLSreports

ALTAREA (ALTA) Financial Statements

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8 Followers

ALTAREA Financial Overview

ALTAREA's market cap is currently €2.83B. The company's EPS TTM is €-0.06; its P/E ratio is 347.29; and it has a dividend yield of 7.34%. ALTAREA is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.08B€ 2.71B€ 2.71B€ 3.03B€ 2.81B
Gross Profit€ 497.00M€ 590.40M€ 465.90M€ 352.00M€ 351.80M
Operating Income€ 181.90M€ 198.10M€ -158.10M€ 283.10M€ 255.60M
EBITDA€ 177.30M€ 218.50M€ -98.70M€ 397.70M€ 337.20M
Net Income€ 8.40M€ 6.10M€ -472.90M€ 74.40M€ 72.20M
Balance Sheet
Cash & Short-Term Investments€ 383.50M€ 804.10M€ 713.10M€ 952.30M€ 1.63B
Total Assets€ 7.96B€ 8.40B€ 8.34B€ 4.28B€ 4.48B
Total Debt€ 2.58B€ 2.74B€ 2.68B€ 1.31B€ 1.69B
Net Debt€ 2.20B€ 1.97B€ 1.96B€ 508.10M€ 339.30M
Total Liabilities€ 4.88B€ 5.24B€ 5.12B€ 3.13B€ 3.40B
Stockholders' Equity€ 1.64B€ 1.69B€ 1.75B€ 1.10B€ 2.24B
Cash Flow
Free Cash Flow€ 26.50M€ 400.40M€ 320.20M€ -22.40M€ 33.70M
Operating Cash Flow€ 135.40M€ 432.30M€ 330.50M€ -20.60M€ 43.60M
Investing Cash Flow€ -186.30M€ -20.70M€ 63.60M€ -43.10M€ -19.50M
Financing Cash Flow€ -277.80M€ -301.50M€ -438.80M€ -504.60M€ 137.80M
Currency in EUR

ALTAREA Earnings and Revenue History

Income Statement >

ALTAREA Debt to Assets

Balance Sheet >

ALTAREA Cash Flow

Cash Flow >

ALTAREA Forecast EPS vs Actual EPS

Earnings >