Want to see FR:ALTA full AI Analyst Report?
Total Valuation
ALTAREA has a market cap or net worth of €2.49B. The enterprise value is €6.15K.
Market Cap€2.49B
Enterprise Value€6.15K
Share Statistics
ALTAREA has 24,760,832 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,760,832
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 2.29%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.29%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.26M
Profits Per Employee43.20K
Employee Count1,655
Asset Turnover0.26
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of ALTAREA is ―. ALTAREA’s PEG ratio is 10.74.
PE Ratio―
PS Ratio1.19
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-65.26
Price to Operating Cash Flow43.52
PEG Ratio10.74
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.
Revenue2.08B
Gross Profit497.00M
Operating Income181.90M
Pretax Income59.80M
Net Income8.40M
EBITDA177.30M
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 Flow220.00M
Free Cash Flow124.30M
Free Cash Flow per Share5.02
Dividends & Yields
ALTAREA pays an annual dividend of €8, resulting in a dividend yield of 7.94%
Dividend Per Share€8
Dividend Yield7.94%
Payout Ratio-17021.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change2.66%
50-Day Moving Average97.85
200-Day Moving Average101.31
Relative Strength Index (RSI)53.47
Average Volume (3m)13.46K
Important Dates
ALTAREA upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
ALTAREA as a current ratio of 2.09, with Debt / Equity ratio of 115.47%
Current Ratio2.09
Quick Ratio0.31
Debt to Market Cap1.09
Net Debt to EBITDA12.39
Interest Coverage Ratio2.27
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 26.41, with an EV/FCF ratio of -122.89.
EV to Sales2.25
EV to EBITDA26.41
EV to Free Cash Flow-122.89
EV to Operating Cash Flow70.52
Balance Sheet
ALTAREA has €277.90M in cash and marketable securities with €2.71B in debt, giving a net cash position of -€2.43B billion.
Cash & Marketable Securities€277.90M
Total Debt€2.71B
Net Cash-€2.43B
Net Cash Per Share-€98.06
Tangible Book Value Per Share€120.40
Margins
Gross margin is 13.58%, with operating margin of 8.73%, and net profit margin of 0.40%.
Gross Margin13.58%
Operating Margin8.73%
Pretax Margin2.87%
Net Profit Margin0.40%
EBITDA Margin8.51%
EBIT Margin6.72%
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 Count0
Revenue Growth Forecast-20.40%
EPS Growth Forecast―