EURONEXT:AREIT
Altareit SCA
- Stock
Last Close
460.00
25/09 07:00
Market Cap
787.59M
Beta: 0.26
Volume Today
1
Avg: 2
PE Ratio
10.81
PFCF: −48.51
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.10M - | 81M 1,488.24% | -22.40M - | 16.90M 175.45% | 22.80M 34.91% | 16.70M 26.75% | 31.80M 90.42% | 47.70M 50% | 51.70M 8.39% | 221.10M 327.66% | 22M 90.05% | 59M 168.18% | 22.70M 61.53% | 46.70M 105.73% | 24.80M 46.90% | 47.40M 91.13% | 35.90M 24.26% | 38.60M 7.52% | -10.50M 127.20% | -315M 2,900% | -10.50M 96.67% | ||
depreciation and amortization | -1.70M - | 3.90M 329.41% | 1.60M - | 1.80M 12.50% | 3.80M 111.11% | 4.70M 23.68% | 4.10M 12.77% | 5.80M 41.46% | 4M 31.03% | 2.20M 45% | 12.10M 450% | 13.50M 11.57% | 14.70M 8.89% | 12.20M 17.01% | 11.10M 9.02% | 11.50M 3.60% | 11.30M 1.74% | 13.60M 20.35% | 13.20M 2.94% | 17.60M 33.33% | 14.30M 18.75% | ||
deferred income tax | -10.50M - | 98.80M - | 70.70M 28.44% | 6.70M 90.52% | 19.50M 191.04% | 8.50M 56.41% | 13M 52.94% | 1.70M 86.92% | 7.20M 323.53% | 2.40M 66.67% | 6.90M 187.50% | -500K 107.25% | -108M 21,500% | ||||||||||
stock based compensation | 2M - | 700K 65% | 800K - | 4M - | 6.20M 55.00% | -2.20M 135.48% | 13.40M 709.09% | -5.40M 140.30% | 19.10M 453.70% | -8.70M 145.55% | 5.20M 159.77% | -4.10M 178.85% | 2.70M 165.85% | -9.40M 448.15% | 8.70M 192.55% | -11.30M 229.89% | 7.60M 167.26% | -5.20M 168.42% | 447M 8,696.15% | ||||
change in working capital | 8.50M - | -93.40M - | -89.80M 3.85% | 2.50M 102.78% | 21.50M 760% | 66.40M 208.84% | 93M 40.06% | -154.60M 266.24% | 53.90M 134.86% | -152.60M 383.12% | 26.40M 117.30% | 30.30M 14.77% | 361.70M 1,093.73% | -123.50M 134.14% | |||||||||
accounts receivables | -46.50M - | -38.30M - | 8.30M 121.67% | -49.70M 698.80% | -317.30M 538.43% | -18.90M 94.04% | -124.60M 559.26% | -47.60M 61.80% | 51.20M 207.56% | 65.50M 27.93% | -37.10M 156.64% | 312.60M 942.59% | 139.20M 55.47% | 97.50M 29.96% | |||||||||
inventory | 55M - | -55.10M - | -98.10M 78.04% | -2.40M 97.55% | -60.10M 2,404.17% | 219.90M 465.89% | -4.10M 101.86% | -18.80M 358.54% | -16.60M 11.70% | -111M 568.67% | -65.90M 40.63% | -47.60M 27.77% | 205.90M 532.56% | -44M 121.37% | |||||||||
accounts payables | -17.40M - | 33M - | 243.30M 637.27% | -184.50M 175.83% | 249.40M 235.18% | -91.20M 136.57% | -8.40M 90.79% | -96.10M 1,044.05% | 12.20M 112.70% | -7.80M 163.93% | 137.10M 1,857.69% | -13.80M 110.07% | |||||||||||
other working capital | 21.60M - | 155.60M 620.37% | 49.90M 67.93% | -27.70M 155.51% | 3M 110.83% | 27.70M 823.33% | -11M 139.71% | 117.20M 1,165.45% | -226.90M 293.60% | -120.50M 46.89% | -163.20M 35.44% | ||||||||||||
other non cash items | -91.70M - | -67.60M 26.28% | 21.30M - | -34.60M 262.44% | -36.90M 6.65% | -50.80M 37.67% | -129.50M 154.92% | 50.60M 139.07% | 14.90M 70.55% | -76.20M 611.41% | 1.10M 101.44% | 14.20M 1,190.91% | 12.50M 11.97% | 24.60M 96.80% | 29.10M 18.29% | 12.20M 58.08% | 24.50M 100.82% | -23.90M 197.55% | 18.30M 176.57% | -330M 1,903.28% | -8.60M 97.39% | ||
net cash provided by operating activities | -77.80M - | 18M 123.14% | 1.30M - | -15.90M 1,323.08% | -6.30M 60.38% | -23.20M 268.25% | -95.80M 312.93% | 117.50M 222.65% | -28.20M 124% | 76.40M 370.92% | 35.70M 53.27% | 132.90M 272.27% | 120.70M 9.18% | 192.20M 59.24% | -97.30M 150.62% | 140.90M 244.81% | -89.80M 163.73% | 69.20M 177.06% | 45.60M 34.10% | 73.30M 60.75% | -117.20M 259.89% | ||
investments in property plant and equipment | -3.90M - | -1M 74.36% | -1.50M - | 200K 113.33% | -2.70M 1,450% | -2.50M 7.41% | -3.70M 48% | -3.90M 5.41% | -5.60M 43.59% | -2.10M 62.50% | -3.30M 57.14% | -2.80M 15.15% | -10.90M 289.29% | -7.10M 34.86% | -7.80M 9.86% | -2.10M 73.08% | -800K 61.90% | -1M 25% | -2.70M 170% | 1.80M 166.67% | -2.60M 244.44% | ||
acquisitions net | 50K - | -20.30M - | -19.60M 3.45% | -8.70M 55.61% | 33.90M 489.66% | 16.10M 52.51% | -15M 193.17% | -9.40M 37.33% | -19.60M 108.51% | -19M 3.06% | 4.80M 125.26% | 27.20M 466.67% | |||||||||||
purchases of investments | -4.95M - | ||||||||||||||||||||||
sales maturities of investments | 4.90M - | ||||||||||||||||||||||
other investing activites | -15.85M - | -9.50M - | -1M 89.47% | -92.10M 9,110% | 38.40M 141.69% | -10M 126.04% | -38.20M 282% | 46.10M 220.68% | 172.60M 274.40% | 1.40M 99.19% | 21.10M 1,407.14% | -9.30M 144.08% | 14.80M 259.14% | -19M 228.38% | 8.30M 143.68% | 14.20M 71.08% | -26.50M 286.62% | 38.80M 246.42% | -9.70M 125.00% | 500K 105.15% | |||
net cash used for investing activites | -19.80M - | -1M 94.95% | -11M - | -800K 92.73% | -94.80M 11,750% | 35.90M 137.87% | -13.70M 138.16% | -42.10M 207.30% | 40.50M 196.20% | 170.50M 320.99% | -22.20M 113.02% | -1.30M 94.14% | -28.90M 2,123.08% | 41.60M 243.94% | -10.70M 125.72% | -8.80M 17.76% | 4M 145.45% | -47.10M 1,277.50% | 17.10M 136.31% | -3.10M 118.13% | -42.60M 1,274.19% | ||
debt repayment | -130.43M - | -353.70M 171.19% | -179.70M - | -421.90M - | -580.50M - | -418.40M - | -70.30M - | -19.30M 72.55% | -226.70M 1,074.61% | -38M 83.24% | -184.50M 385.53% | -341.10M 84.88% | -368.40M 8.00% | -96M 73.94% | -393.10M 309.48% | -30.60M 92.22% | -13.20M 56.86% | ||||||
common stock issued | 100K - | -100K 200% | 100K - | 300K 200% | 100K - | ||||||||||||||||||
common stock repurchased | -100K - | -100K - | -100K 0% | 100K 200% | -100K 200% | 100K 200% | -100K - | ||||||||||||||||
dividends paid | -10.40M - | -1.40M - | -700K 50% | -9M - | |||||||||||||||||||
other financing activites | 160.03M - | 418.30M 161.40% | 176.70M - | 28.60M 83.81% | 504.20M 1,662.94% | 52.50M 89.59% | 733.50M 1,297.14% | 82M 88.82% | 439M 435.37% | -213.40M 148.61% | -9M 95.78% | -22.60M 151.11% | -10.10M 55.31% | -5.70M 43.56% | -1.60M 71.93% | -17.60M 1,000% | -29.60M 68.18% | -1.70M 94.26% | -9.30M 447.06% | -23.60M 153.76% | 1.40M 105.93% | ||
net cash used provided by financing activities | 29.60M - | 64.60M 118.24% | -3M - | 28.60M 1,053.33% | 82.30M 187.76% | 52.50M 36.21% | 153M 191.43% | 82M 46.41% | 20.60M 74.88% | -213.40M 1,135.92% | 61.40M 128.77% | -42.10M 168.57% | 216.60M 614.49% | -43.80M 120.22% | -186.10M 324.89% | 323.90M 274.05% | -398.10M 222.91% | -106.50M 73.25% | -402.40M 277.84% | 6.90M 101.71% | -23.20M 436.23% | ||
effect of forex changes on cash | -175K - | 157.50M 90,100.00% | 231.50M - | -230.70M 199.65% | 206.60M 189.55% | -253M 222.46% | 251.10M 199.25% | -452M 280.01% | 452.10M 200.02% | -518.50M 214.69% | 518.40M 199.98% | -682.80M 231.71% | 682.90M 200.01% | -1.18B 272.98% | 1.18B 200% | -1.34B 213.71% | 1.34B 199.99% | -774.80M 157.69% | 774.80M 200% | -400K 100.05% | |||
net change in cash | -163.10M - | 239.10M 246.60% | 218.80M - | -218.80M 200% | 187.80M 185.83% | -187.80M 200% | 294.60M 256.87% | -294.60M 200% | 485M 264.63% | -485M 200% | 593.30M 222.33% | 90M 84.83% | 307.40M 241.56% | 192.70M 37.31% | -295.50M 253.35% | 465.80M 257.63% | -485.10M 204.14% | -71.70M 85.22% | -316.10M 340.86% | 76.70M 124.26% | -176.70M 330.38% | ||
cash at beginning of period | 225.50M - | 239.10M - | 218.80M - | 187.80M - | 294.60M - | 485M - | 1.70M 99.65% | 595M 34,900% | 685M 15.13% | 992.40M 44.88% | 1.19B 19.42% | 889.60M 24.93% | 1.36B 52.36% | 870.30M 35.79% | 798.60M 8.24% | 482.50M 39.58% | 559.20M 15.90% | ||||||
cash at end of period | 62.40M - | 239.10M 283.17% | 239.10M 0% | 218.80M 8.49% | 187.80M - | 294.60M - | 485M - | 595M - | 685M 15.13% | 992.40M 44.88% | 1.19B 19.42% | 889.60M 24.93% | 1.36B 52.36% | 870.30M 35.79% | 798.60M 8.24% | 482.50M 39.58% | 559.20M 15.90% | 382.50M 31.60% | |||||
operating cash flow | -77.80M - | 18M 123.14% | 1.30M - | -15.90M 1,323.08% | -6.30M 60.38% | -23.20M 268.25% | -95.80M 312.93% | 117.50M 222.65% | -28.20M 124% | 76.40M 370.92% | 35.70M 53.27% | 132.90M 272.27% | 120.70M 9.18% | 192.20M 59.24% | -97.30M 150.62% | 140.90M 244.81% | -89.80M 163.73% | 69.20M 177.06% | 45.60M 34.10% | 73.30M 60.75% | -117.20M 259.89% | ||
capital expenditure | -3.90M - | -1M 74.36% | -1.50M - | 200K 113.33% | -2.70M 1,450% | -2.50M 7.41% | -3.70M 48% | -3.90M 5.41% | -5.60M 43.59% | -2.10M 62.50% | -3.30M 57.14% | -2.80M 15.15% | -10.90M 289.29% | -7.10M 34.86% | -7.80M 9.86% | -2.10M 73.08% | -800K 61.90% | -1M 25% | -2.70M 170% | 1.80M 166.67% | -2.60M 244.44% | ||
free cash flow | -81.70M - | 17M 120.81% | -200K - | -15.70M 7,750% | -9M 42.68% | -25.70M 185.56% | -99.50M 287.16% | 113.60M 214.17% | -33.80M 129.75% | 74.30M 319.82% | 32.40M 56.39% | 130.10M 301.54% | 109.80M 15.60% | 185.10M 68.58% | -105.10M 156.78% | 138.80M 232.06% | -90.60M 165.27% | 68.20M 175.28% | 42.90M 37.10% | 75.10M 75.06% | -119.80M 259.52% |
All numbers in EUR (except ratios and percentages)