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ALTAREA (GB:0IRK)
:0IRK
Total Valuation
ALTAREA has a market cap or net worth of €2.30B. The enterprise value is €728.75M.
Market Cap€2.30B
Enterprise Value€728.75M
Share Statistics
ALTAREA has 22,059,912 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,059,912
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 3.61%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.27M
Profits Per Employee40.44K
Employee Count2,129
Asset Turnover0.32
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of ALTAREA is 336.81. ALTAREA’s PEG ratio is 0.97.
PE Ratio336.81
PS Ratio0.00
PB Ratio0.20
Price to Fair Value1.21
Price to FCF-9.85
Price to Operating Cash Flow-10.71
PEG Ratio0.97
Income Statement
In the last 12 months, ALTAREA had revenue of 2.71B and earned 6.10M in profits. Earnings per share was 0.29.
Revenue2.71B
Gross Profit590.40M
Operating Income198.10M
Pretax Income75.20M
Net Income6.10M
EBITDA218.50M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 377.50M and capital expenditures -28.70M, giving a free cash flow of 348.80M billion.
Operating Cash Flow377.50M
Free Cash Flow348.80M
Free Cash Flow per Share15.81
Dividends & Yields
ALTAREA pays an annual dividend of €8, resulting in a dividend yield of 7.66%
Dividend Per Share€8
Dividend Yield7.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change30.76%
50-Day Moving Average95.52
200-Day Moving Average94.56
Relative Strength Index (RSI)62.49
Average Volume (3m)401.00
Important Dates
ALTAREA upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
ALTAREA as a current ratio of 1.25, with Debt / Equity ratio of 118.79%
Current Ratio1.25
Quick Ratio0.88
Debt to Market Cap1.27
Net Debt to EBITDA8.99
Interest Coverage Ratio2.06
Taxes
In the past 12 months, ALTAREA has paid -10.90M in taxes.
Income Tax-10.90M
Effective Tax Rate-0.14
Enterprise Valuation
ALTAREA EV to EBITDA ratio is 18.40, with an EV/FCF ratio of 10.04.
EV to Sales1.48
EV to EBITDA18.40
EV to Free Cash Flow10.04
EV to Operating Cash Flow9.30
Balance Sheet
ALTAREA has €804.10M in cash and marketable securities with €2.74B in debt, giving a net cash position of €1.94B billion.
Cash & Marketable Securities€804.10M
Total Debt€2.74B
Net Cash€1.94B
Net Cash Per Share€87.94
Tangible Book Value Per Share€131.55
Margins
Gross margin is 12.89%, with operating margin of 7.31%, and net profit margin of 0.23%.
Gross Margin12.89%
Operating Margin7.31%
Pretax Margin2.78%
Net Profit Margin0.23%
EBITDA Margin8.06%
EBIT Margin6.32%
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 Upside2.39% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―