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ALTAREA (FR:ALTA)
:ALTA
Total Valuation
ALTAREA has a market cap or net worth of €2.68B. The enterprise value is €1.73B.
Market Cap€2.68B
Enterprise Value€1.73B
Share Statistics
ALTAREA has 23,303,104 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,303,104
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
ALTAREA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.29%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.29%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee978.96K
Profits Per Employee33.58K
Employee Count2,129
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ALTAREA is ―. ALTAREA’s PEG ratio is 10.73.
PE Ratio―
PS Ratio1.19
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-65.26
Price to Operating Cash Flow-39.18
PEG Ratio10.73
Income Statement
In the last 12 months, ALTAREA had revenue of 2.08B and earned 8.40M in profits. Earnings per share was 0.37.
Revenue2.08B
Gross Profit497.00M
Operating Income181.90M
Pretax Income59.80M
Net Income8.40M
EBITDA177.30M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 100.20M and capital expenditures -104.50M, giving a free cash flow of 25.70M billion.
Operating Cash Flow100.20M
Free Cash Flow25.70M
Free Cash Flow per Share1.10
Dividends & Yields
ALTAREA pays an annual dividend of €8, resulting in a dividend yield of 7.34%
Dividend Per Share€8
Dividend Yield7.34%
Payout Ratio-1553.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change19.49%
50-Day Moving Average116.85
200-Day Moving Average106.50
Relative Strength Index (RSI)45.59
Average Volume (3m)13.46K
Important Dates
ALTAREA upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
ALTAREA as a current ratio of 2.09, with Debt / Equity ratio of 143.95%
Current Ratio2.09
Quick Ratio2.09
Debt to Market Cap1.09
Net Debt to EBITDA12.39
Interest Coverage Ratio2.27
Taxes
In the past 12 months, ALTAREA has paid -11.70M in taxes.
Income Tax-11.70M
Effective Tax Rate-0.20
Enterprise Valuation
ALTAREA EV to EBITDA ratio is 26.41, with an EV/FCF ratio of -122.89.
EV to Sales2.25
EV to EBITDA26.41
EV to Free Cash Flow-122.89
EV to Operating Cash Flow70.52
Balance Sheet
ALTAREA has €383.50M in cash and marketable securities with €2.58B in debt, giving a net cash position of -€2.20B billion.
Cash & Marketable Securities€383.50M
Total Debt€2.58B
Net Cash-€2.20B
Net Cash Per Share-€94.24
Tangible Book Value Per Share€120.40
Margins
Gross margin is 13.67%, with operating margin of 8.73%, and net profit margin of 0.40%.
Gross Margin13.67%
Operating Margin8.73%
Pretax Margin2.87%
Net Profit Margin0.40%
EBITDA Margin8.51%
EBIT Margin6.72%
Analyst Forecast
The average price target for ALTAREA is €107.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€107.00
Price Target Upside-9.48% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.87%
EPS Growth Forecast97.55%