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Altareit SA (FR:AREIT)
:AREIT
France Market
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Altareit SA (AREIT) Stock Statistics & Valuation Metrics

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Total Valuation

Altareit SA has a market cap or net worth of €927.63M. The enterprise value is ―.
Market Cap€927.63M
Enterprise Value

Share Statistics

Altareit SA has 1,750,487 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,750,487
Owned by Insiders
Owned by Institutions

Financial Efficiency

Altareit SA’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -0.30%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.30%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.79M
Profits Per Employee-41.75K
Employee Count1,461
Asset Turnover0.69
Inventory Turnover2.37

Valuation Ratios

The current PE Ratio of Altareit SA is ―. Altareit SA’s PEG ratio is 0.17.
PE Ratio
PS Ratio0.32
PB Ratio1.15
Price to Fair Value1.15
Price to FCF3.61
Price to Operating Cash Flow3.06
PEG Ratio0.17

Income Statement

In the last 12 months, Altareit SA had revenue of 2.61B and earned -61.00M in profits. Earnings per share was -34.89.
Revenue2.61B
Gross Profit384.10M
Operating Income-8.00M
Pretax Income-68.70M
Net Income-61.00M
EBITDA27.70M
Earnings Per Share (EPS)-34.89

Cash Flow

In the last 12 months, operating cash flow was 301.20M and capital expenditures -42.60M, giving a free cash flow of 258.60M billion.
Operating Cash Flow301.20M
Free Cash Flow258.60M
Free Cash Flow per Share147.73

Dividends & Yields

Altareit SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change14.72%
50-Day Moving Average536.60
200-Day Moving Average505.92
Relative Strength Index (RSI)48.37
Average Volume (3m)1.00

Important Dates

Altareit SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Altareit SA as a current ratio of 1.17, with Debt / Equity ratio of 115.53%
Current Ratio1.17
Quick Ratio0.80
Debt to Market Cap1.20
Net Debt to EBITDA17.12
Interest Coverage Ratio-0.20

Taxes

In the past 12 months, Altareit SA has paid -19.20M in taxes.
Income Tax-19.20M
Effective Tax Rate0.28

Enterprise Valuation

Altareit SA EV to EBITDA ratio is 46.78, with an EV/FCF ratio of 5.69.
EV to Sales0.50
EV to EBITDA46.78
EV to Free Cash Flow5.69
EV to Operating Cash Flow5.06

Balance Sheet

Altareit SA has €214.20M in cash and marketable securities with €824.20M in debt, giving a net cash position of -€610.00M billion.
Cash & Marketable Securities€214.20M
Total Debt€824.20M
Net Cash-€610.00M
Net Cash Per Share-€348.47
Tangible Book Value Per Share€239.65

Margins

Gross margin is 15.24%, with operating margin of -0.31%, and net profit margin of -2.34%.
Gross Margin15.24%
Operating Margin-0.31%
Pretax Margin-2.63%
Net Profit Margin-2.34%
EBITDA Margin1.06%
EBIT Margin0.76%

Analyst Forecast

The average price target for Altareit SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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