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Altareit SA (FR:AREIT)
:AREIT
France Market

Altareit SA (AREIT) Stock Statistics & Valuation Metrics

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Total Valuation

Altareit SA has a market cap or net worth of €1.04B. The enterprise value is €1.73B.
Market Cap€1.04B
Enterprise Value€1.73B

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 -0.10 and return on invested capital (ROIC) is -0.81%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.81%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.27M
Profits Per Employee-45.86K
Employee Count1,461
Asset Turnover0.55
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Altareit SA is ―. Altareit SA’s PEG ratio is -1.34.
PE Ratio
PS Ratio0.49
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-4.43
Price to Operating Cash Flow-39.18
PEG Ratio-1.34

Income Statement

In the last 12 months, Altareit SA had revenue of 1.85B and earned -67.00M in profits. Earnings per share was -38.38.
Revenue1.85B
Gross Profit249.30M
Operating Income-37.80M
Pretax Income-79.50M
Net Income-67.00M
EBITDA-15.60M
Earnings Per Share (EPS)-38.38

Cash Flow

In the last 12 months, operating cash flow was -26.50M and capital expenditures -84.80M, giving a free cash flow of -111.30M billion.
Operating Cash Flow-26.50M
Free Cash Flow-111.30M
Free Cash Flow per Share-63.58

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

Beta0.07
52-Week Price Change21.43%
50-Day Moving Average548.10
200-Day Moving Average532.08
Relative Strength Index (RSI)94.82
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 1.57, with Debt / Equity ratio of 143.95%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.91
Net Debt to EBITDA-44.03
Interest Coverage Ratio-1.17

Taxes

In the past 12 months, Altareit SA has paid -22.60M in taxes.
Income Tax-22.60M
Effective Tax Rate0.28

Enterprise Valuation

Altareit SA EV to EBITDA ratio is -101.75, with an EV/FCF ratio of -7.81.
EV to Sales0.86
EV to EBITDA-101.75
EV to Free Cash Flow-7.81
EV to Operating Cash Flow-15.56

Balance Sheet

Altareit SA has €261.60M in cash and marketable securities with €948.50M in debt, giving a net cash position of -€686.90M billion.
Cash & Marketable Securities€261.60M
Total Debt€948.50M
Net Cash-€686.90M
Net Cash Per Share-€392.41
Tangible Book Value Per Share€208.02

Margins

Gross margin is 13.67%, with operating margin of -2.04%, and net profit margin of -3.62%.
Gross Margin13.67%
Operating Margin-2.04%
Pretax Margin-4.30%
Net Profit Margin-3.62%
EBITDA Margin-0.84%
EBIT Margin-2.54%

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