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ALTAREA (FR:ALTA)
:ALTA
France Market

ALTAREA (ALTA) Financial Statements

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ALTAREA Financial Overview

ALTAREA's market cap is currently €2.32B. The company's EPS TTM is €-20.985; its P/E ratio is ―; and it has a dividend yield of 7.50%. ALTAREA is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.41B€ 3.02B€ 3.04B€ 3.08B€ 3.13B
Gross Profit€ 298.80M€ 795.00M€ 739.40M€ 698.90M€ 777.30M
Operating Income€ -328.30M€ 283.10M€ 255.60M€ 269.10M€ 281.50M
EBITDA€ -297.50M€ 397.70M€ 337.20M€ 303.40M€ 375.30M
Net Income€ -472.90M€ 326.80M€ 211.60M€ -307.70M€ 233.70M
Balance Sheet
Cash & Short-Term Investments€ 559.20M€ 952.30M€ 1.63B€ 1.28B€ 830.20M
Total Assets€ 8.34B€ 9.09B€ 9.36B€ 8.95B€ 9.09B
Total Debt€ 2.68B€ 3.00B€ 3.73B€ 4.07B€ 3.72B
Net Debt€ 1.96B€ 2.05B€ 2.10B€ 2.79B€ 2.89B
Total Liabilities€ 5.12B€ 5.13B€ 5.82B€ 6.23B€ 5.75B
Stockholders' Equity€ 1.75B€ 2.38B€ 2.24B€ 1.76B€ 2.14B
Cash Flow
Free Cash Flow€ 112.60M€ 177.80M€ 240.50M€ 376.40M€ 310.90M
Operating Cash Flow€ 112.60M€ 187.10M€ 257.70M€ 400.60M€ 316.90M
Investing Cash Flow€ 63.60M€ 71.90M€ 208.50M€ -8.50M€ -221.30M
Financing Cash Flow€ -438.80M€ -942.90M€ -127.80M€ 54.00M€ 56.80M
Currency in EUR

ALTAREA Earnings and Revenue History

ALTAREA Debt to Assets

ALTAREA Cash Flow

ALTAREA Forecast EPS vs Actual EPS

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