ALTAREA(FR:ALTA)
€74.100.00 (0.00%)
FR:ALTA
ALTAREA financials statements
€74.10
At close:0.00 (0.00%)
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ALTAREA (ALTA) Ratios
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ALTAREA Ratios
FR:ALTA's free cash flow for Q2 2026 was €47.30M. For the 2026 fiscal year, FR:ALTA's free cash flow was decreased by €-21.20M and operating cash flow was €68.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 1.25 | 1.10 | 1.38 | 1.32 |
| Quick Ratio | 0.31 | 0.88 | 0.70 | 0.91 | 0.99 |
| Cash Ratio | 0.75 | 0.29 | 0.26 | 0.32 | 0.49 |
| Solvency Ratio | 0.01 | 0.01 | -0.07 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.13 | 0.16 | 0.12 | -0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.86 | 0.54 | -0.04 | 0.05 |
| Net Current Asset Value | € -3.82B | € -1.92B | € -2.10B | € 328.70M | € 275.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.33 | 0.32 | 0.31 | 0.38 |
| Debt-to-Equity Ratio | 1.57 | 1.62 | 1.53 | 1.19 | 0.76 |
| Debt-to-Capital Ratio | 0.61 | 0.62 | 0.60 | 0.54 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.55 | 0.52 | 0.68 | 0.55 |
| Financial Leverage Ratio | 4.85 | 4.96 | 4.77 | 3.89 | 2.01 |
| Debt Service Coverage Ratio | 0.34 | 0.38 | 0.02 | 0.57 | 0.36 |
| Interest Coverage Ratio | 2.27 | 2.06 | -2.21 | 5.97 | 4.30 |
| Debt to Market Cap | 1.09 | 1.27 | 1.54 | 12.92 | 12.26 |
| Interest Debt Per Share | 117.25 | 133.25 | 134.04 | 774.47 | 1003.29 |
| Net Debt to EBITDA | 12.39 | 8.99 | -19.88 | 1.28 | 1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.85% | 21.79% | 17.17% | 11.62% | 12.51% |
| EBIT Margin | 6.72% | 6.32% | -8.29% | 9.34% | 10.30% |
| EBITDA Margin | 8.51% | 8.06% | -3.64% | 13.13% | 11.99% |
| Operating Profit Margin | 8.73% | 7.31% | -5.83% | 9.34% | 9.09% |
| Pretax Profit Margin | 2.87% | 2.78% | -22.95% | 16.27% | 9.82% |
| Net Profit Margin | 0.40% | 0.23% | -17.42% | 2.46% | 2.57% |
| Continuous Operations Profit Margin | 3.43% | 3.18% | -12.01% | 14.01% | 9.32% |
| Net Income Per EBT | 14.05% | 8.11% | 75.92% | 15.10% | 26.15% |
| EBT Per EBIT | 32.88% | 37.96% | 393.99% | 174.07% | 108.02% |
| Return on Assets (ROA) | 0.11% | 0.07% | -5.67% | 1.74% | 1.61% |
| Return on Equity (ROE) | 0.51% | 0.36% | -27.06% | 6.76% | 3.23% |
| Return on Capital Employed (ROCE) | 2.44% | 3.45% | -2.83% | 16.07% | 15.00% |
| Return on Invested Capital (ROIC) | 2.29% | 3.16% | -7.93% | 10.57% | 9.48% |
| Return on Tangible Assets | 0.11% | 0.08% | -5.91% | 1.98% | 1.81% |
| Earnings Yield | 0.34% | 0.30% | -28.85% | 33.72% | 24.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.42 | 2.82 | 3.15 | 2.44 | 2.67 |
| Payables Turnover | 1.50 | 1.63 | 1.95 | 2.63 | 2.54 |
| Inventory Turnover | 1.75 | 2.14 | 1.94 | 2.05 | 2.67 |
| Fixed Asset Turnover | 8.05 | 9.74 | 18.45 | 18.92 | 18.43 |
| Asset Turnover | 0.26 | 0.32 | 0.33 | 0.71 | 0.63 |
| Working Capital Turnover Ratio | 3.40 | 5.74 | 4.45 | 3.28 | 7.52 |
| Cash Conversion Cycle | 115.84 | 77.16 | 116.74 | 188.91 | 130.27 |
| Days of Sales Outstanding | 151.12 | 129.60 | 115.98 | 149.79 | 136.92 |
| Days of Inventory Outstanding | 208.76 | 170.88 | 188.21 | 177.96 | 136.90 |
| Days of Payables Outstanding | 244.04 | 223.32 | 187.45 | 138.84 | 143.54 |
| Operating Cycle | 359.88 | 300.48 | 304.19 | 327.75 | 273.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.93 | 20.28 | 16.13 | -11.78 | 24.94 |
| Free Cash Flow Per Share | -1.68 | 18.79 | 15.63 | -12.81 | 19.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.23 | 2.15 | 1.53 | -0.10 | 0.43 |
| Capital Expenditure Coverage Ratio | 0.64 | 13.55 | 32.09 | -11.44 | 4.40 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.16 | 0.12 | -0.02 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.16 | 0.12 | -0.01 | 0.02 |
| Free Cash Flow Yield | -1.53% | 19.49% | 19.53% | -10.15% | 11.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 296.22 | 336.81 | -3.47 | 2.97 | 4.06 |
| Price-to-Sales (P/S) Ratio | 1.19 | 0.76 | 0.60 | 0.07 | 0.10 |
| Price-to-Book (P/B) Ratio | 1.52 | 1.21 | 0.94 | 0.20 | 0.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -65.26 | 5.13 | 5.12 | -9.85 | 8.70 |
| Price-to-Operating Cash Flow Ratio | 37.44 | 4.75 | 4.96 | -10.71 | 6.72 |
| Price-to-Earnings Growth (PEG) Ratio | 10.74 | -3.31 | 0.02 | 0.08 | -0.06 |
| Enterprise Value Multiple | 26.41 | 18.40 | -36.49 | 1.83 | 1.88 |
| Enterprise Value | 4.68B | 4.02B | 3.60B | 728.75M | 632.34M |
| EV to EBITDA | 26.41 | 18.40 | -36.49 | 1.83 | 1.88 |
| EV to Sales | 2.25 | 1.48 | 1.33 | 0.24 | 0.22 |
| EV to Free Cash Flow | -122.89 | 10.04 | 11.25 | -32.53 | 18.76 |
| EV to Operating Cash Flow | 70.52 | 9.30 | 10.90 | -35.38 | 14.50 |
| Tangible Book Value Per Share | 120.40 | 131.55 | 140.52 | 362.27 | 333.50 |
| Shareholders’ Equity Per Share | 72.30 | 79.50 | 85.28 | 629.14 | 1278.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.20 | -0.14 | 0.17 | 0.14 | 0.05 |
| Revenue Per Share | 91.88 | 127.15 | 132.46 | 1732.89 | 1608.12 |
| Net Income Per Share | 0.37 | 0.29 | -23.08 | 42.55 | 41.29 |
| Tax Burden | 0.14 | 0.08 | 0.76 | 0.15 | 0.26 |
| Interest Burden | 0.43 | 0.44 | 2.77 | 1.74 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | -0.00 | -0.00 |
| Income Quality | 0.93 | 5.02 | -0.70 | -0.28 | 0.60 |
Currency in EUR
