Altareit SA (AREIT) Stock Statistics & Valuation Metrics
Total Valuation
Altareit SA has a market cap or net worth of EUR 945.14M. The enterprise value is EUR 1709.73T.
- Market Cap
- EUR 945.14M
- Enterprise Value
- EUR 1709.73T
Share Statistics
Altareit SA has 1,750,487 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,750,487
- 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 Employee
- 1.62M
- Profits Per Employee
- -58.62K
- Employee Count
- 1,143
- Asset Turnover
- 0.55
- Inventory Turnover
- 1.78
Valuation Ratios
The current PE Ratio of Altareit SA is -25.19. Altareit SA’s PEG ratio is -1.35.
- PE Ratio
- -25.19
- PS Ratio
- 0.53
- PB Ratio
- 1.38
- Price to FCF
- -12.34
- Price to Operating Cash Flow
- 40.18
- PEG Ratio
- -1.35
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.
- Revenue
- 1.85B
- Gross Profit
- 249.30M
- Operating Income
- -37.80M
- Pretax Income
- -79.50M
- Net Income
- -67.00M
- EBITDA
- -17.10M
- Earnings Per Share (EPS)
- -38.38
Cash Flow
In the last 12 months, operating cash flow was 23.50M and capital expenditures -100.00M, giving a free cash flow of -76.50M billion.
- Operating Cash Flow
- 23.50M
- Free Cash Flow
- -76.50M
- Free Cash Flow per Share
- -43.75
Dividends & Yields
Altareit SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.10%
- Earnings Yield
- -3.96%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 1.89%
- 50-Day Moving Average
- 561.30
- 200-Day Moving Average
- 578.13
- Relative Strength Index (RSI)
- 0.00
- Average Volume (3m)
- 1
Financial Position
Altareit SA as a current ratio of 1.57, with Debt / Equity ratio of 143.95%
- Current Ratio
- 1.57
- Quick Ratio
- -0.02
- Debt to Market Cap
- 0.91
- Net Debt to EBITDA
- -40.17
- 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 Rate
- 0.28
Enterprise Valuation
Altareit SA EV to EBITDA ratio is 148.65, with an EV/FCF ratio of -20.99.
- EV to Sales
- 0.90
- EV to EBITDA
- 148.65
- EV to Free Cash Flow
- -20.99
- EV to Operating Cash Flow
- 68.32
Balance Sheet
Altareit SA has EUR 129.00M in cash and marketable securities with EUR 790.30M in debt, giving a net cash position of -EUR 661.30M billion.
- Cash & Marketable Securities
- EUR 129.00M
- Total Debt
- EUR 790.30M
- Net Cash
- -EUR 661.30M
- Net Cash Per Share
- -EUR 377.78
- Tangible Book Value Per Share
- EUR 227.75
Margins
Gross margin is 13.58%, with operating margin of -1.62%, and net profit margin of -2.10%.
- Gross Margin
- 13.58%
- Operating Margin
- -1.62%
- Pretax Margin
- -2.67%
- Net Profit Margin
- -2.10%
- EBITDA Margin
- 0.61%
- EBIT Margin
- -1.25%
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 Count
- ―
- Revenue Growth Forecast
- -20.06%
- EPS Growth Forecast
- 36.06%
