Want to see FR:ALTA full AI Analyst Report?
ALTAREA (ALTA) Stock Statistics & Valuation Metrics
Total Valuation
ALTAREA has a market cap or net worth of EUR 1.82B. The enterprise value is EUR 6.15B.
- Market Cap
- EUR 1.82B
- Enterprise Value
- EUR 6.15B
Share Statistics
ALTAREA has 24,760,832 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,760,832
- Owned by Insiders
- ―
- Owned by Institutions
- 4.39%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 2.29%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.28M
- Profits Per Employee
- 5,169.231
- Employee Count
- 1,625
- Asset Turnover
- 0.26
- Inventory Turnover
- 1.75
Valuation Ratios
The current PE Ratio of ALTAREA is 48.10. ALTAREA’s PEG ratio is 0.05.
- PE Ratio
- 48.10
- PS Ratio
- 0.90
- PB Ratio
- 1.13
- Price to FCF
- 14.55
- Price to Operating Cash Flow
- 7.76
- PEG Ratio
- 0.05
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.
- Revenue
- 2.08B
- Gross Profit
- 497.00M
- Operating Income
- 181.90M
- Pretax Income
- 59.80M
- Net Income
- 8.40M
- EBITDA
- 177.30M
- Earnings Per Share (EPS)
- 0.37
Cash Flow
In the last 12 months, operating cash flow was 220.00M and capital expenditures -95.70M, giving a free cash flow of 124.30M billion.
- Operating Cash Flow
- 220.00M
- Free Cash Flow
- 124.30M
- Free Cash Flow per Share
- 5.32
Dividends & Yields
ALTAREA pays an annual dividend of EUR 8.00, resulting in a dividend yield of 10.94%
- Dividend Per Share
- EUR 8.00
- Dividend Yield
- 10.94%
- Payout Ratio
- -17021.28%
- Free Cash Flow Yield
- 6.87%
- Earnings Yield
- 2.10%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -26.09%
- 50-Day Moving Average
- 82.27
- 200-Day Moving Average
- 97.88
- Relative Strength Index (RSI)
- 34.00
- Average Volume (3m)
- 10.94K
Important Dates
ALTAREA upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- Jun 10, 2026
Financial Position
ALTAREA as a current ratio of 2.09, with Debt / Equity ratio of 157.29%
- Current Ratio
- 2.09
- Quick Ratio
- 0.31
- Debt to Market Cap
- 1.09
- Net Debt to EBITDA
- 12.39
- Interest Coverage Ratio
- 2.27
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 20.67, with an EV/FCF ratio of 34.08.
- EV to Sales
- 2.12
- EV to EBITDA
- 20.67
- EV to Free Cash Flow
- 34.08
- EV to Operating Cash Flow
- 19.26
Balance Sheet
ALTAREA has EUR 277.90M in cash and marketable securities with EUR 2.71B in debt, giving a net cash position of -EUR 2.43B billion.
- Cash & Marketable Securities
- EUR 277.90M
- Total Debt
- EUR 2.71B
- Net Cash
- -EUR 2.43B
- Net Cash Per Share
- -EUR 98.06
- Tangible Book Value Per Share
- EUR 109.88
Margins
Gross margin is 24.21%, with operating margin of 8.08%, and net profit margin of 1.79%.
- Gross Margin
- 24.21%
- Operating Margin
- 8.08%
- Pretax Margin
- 4.54%
- Net Profit Margin
- 1.79%
- EBITDA Margin
- 10.24%
- EBIT Margin
- 8.33%
Analyst Forecast
The average price target for ALTAREA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -20.40%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 53
