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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 641.25M - | 605.10M 5.64% | 651.10M 7.60% | 825.35M 26.76% | 1.12B 35.40% | 1.12B 0.60% | 1.01B 9.98% | 948.50M 6.28% | 864.65M 8.84% | 1.00B 15.67% | 1.10B 10.38% | |
average payables | 370.80M - | 326.85M 11.85% | 312.40M 4.42% | 347.50M 11.24% | 445.90M 28.32% | 604.60M 35.59% | 857.10M 41.76% | 1.03B 20.62% | 1.02B 1.64% | 935.95M 7.96% | 995.50M 6.36% | |
average receivables | 347.20M - | 325.05M 6.38% | 369.05M 13.54% | 421.35M 14.17% | 300.55M 28.67% | 363M 20.78% | 908.40M 150.25% | 1.35B 48.55% | 709.55M 47.42% | 772.90M 8.93% | 1.31B 69.69% | |
book value per share | 163.65 - | 209.87 28.25% | 207.70 1.04% | 232.86 12.11% | 278.98 19.81% | 462.00 65.60% | 503.86 9.06% | 543.24 7.81% | 586.87 8.03% | 629.14 7.20% | 444.13 29.41% | |
capex per share | -12.47 - | -7.26 41.74% | -1.37 81.10% | -2.97 116.66% | -4.35 46.14% | -4.40 1.32% | -3.49 20.78% | -0.51 - | ||||
capex to depreciation | -0.44 - | -2.35 434.02% | -0.69 70.84% | -0.62 9.72% | -0.84 36.41% | -1.15 36.10% | -0.23 79.82% | -0.03 - | ||||
capex to operating cash flow | 0.97 - | -0.19 119.98% | 0.16 184.52% | 0.18 7.23% | -0.35 298.69% | -0.16 54.39% | -0.03 78.25% | -0.01 - | ||||
capex to revenue | -0.02 - | -0.02 29.05% | -0.00 84.57% | -0.00 59.92% | -0.00 15.56% | -0.00 20.13% | -0.00 40.07% | -0.00 - | ||||
cash per share | 82.25 - | 151.70 84.43% | 127.27 16.10% | 55.03 56.77% | 127.25 131.26% | 4.46 96.49% | 278.18 6,135.84% | 566.92 103.79% | 775.21 36.74% | 456.76 41.08% | 319.84 29.98% | |
days of inventory on hand | 194.39 - | 230.62 18.63% | 312.58 35.54% | 317.26 1.50% | 338.59 6.72% | 198.86 41.27% | 160.93 19.08% | 129.23 19.69% | 137.90 6.70% | 181.07 31.31% | 172.76 4.59% | |
days payables outstanding | 106.56 - | 122.76 15.21% | 135.46 10.35% | 130.76 3.47% | 131.75 0.76% | 145.70 10.59% | 153.30 5.22% | 162.92 6.27% | 151.01 7.31% | 146.65 2.89% | 172.06 17.33% | |
days sales outstanding | 126.22 - | 137.97 9.31% | 157.80 14.37% | 111.47 29.36% | 40.42 63.74% | 90.54 123.98% | 163.23 80.29% | 183.46 12.39% | 208.55 - | 188.08 9.82% | ||
debt to assets | 0.38 - | 0.38 0.59% | 0.37 2.35% | 0.41 11.13% | 0.40 3.40% | 0.33 17.26% | 0.31 7.04% | 0.35 12.53% | 0.38 9.41% | 0.31 19.19% | 0.25 18.76% | |
debt to equity | 2.01 - | 1.73 13.96% | 1.87 8.17% | 2.29 22.11% | 2.42 5.69% | 1.24 48.56% | 1.28 3.24% | 1.53 19.11% | 1.65 8.03% | 1.19 28.08% | 1.20 0.99% | |
dividend yield | 0.01 - | |||||||||||
earnings yield | 0.07 - | 0.31 337.28% | -0.02 105.80% | 0.12 744.12% | 0.16 41.46% | 0.35 115.25% | 0.09 75.35% | 0.08 6.56% | 0.06 22.81% | 0.07 8.00% | -0.41 707.66% | |
enterprise value | 681.87M - | 643.95M 5.56% | 776.00M 20.51% | 1.02B 31.08% | 1.21B 18.85% | 1.57B 29.97% | 1.37B 12.63% | 1.12B 18.63% | 1.48B 32.93% | 1.60B 7.82% | 1.29B 19.24% | |
enterprise value over ebitda | 9.56 - | 16.14 68.76% | 9.19 43.03% | 10.48 13.94% | 8.67 17.22% | 11.67 34.60% | 7.90 32.30% | 6.48 17.97% | 8.71 34.33% | 9.04 3.86% | -4.41 148.75% | |
ev to operating cash flow | -30.44 - | 9.86 132.40% | -53.15 638.98% | -34.48 35.13% | 55.71 261.57% | 32.60 41.49% | 7.82 76.02% | 3.57 54.35% | 28.83 707.90% | -96.44 434.51% | 10.87 111.28% | |
ev to sales | 0.69 - | 0.79 15.01% | 0.78 1.57% | 0.75 3.25% | 0.71 6.03% | 0.73 2.45% | 0.48 33.91% | 0.40 17.53% | 0.53 34.53% | 0.59 11.19% | 0.53 10.89% | |
free cash flow per share | -25.28 - | 30.09 219.01% | -9.72 132.32% | -19.85 104.11% | 8.06 140.63% | 23.16 187.24% | 96.94 318.51% | 179.02 84.67% | 29.45 83.55% | -9.49 132.23% | 67.49 810.87% | |
free cash flow yield | -0.16 - | 0.20 231.06% | -0.06 127.49% | -0.10 83.07% | 0.03 128.56% | 0.05 80.18% | 0.18 247.45% | 0.37 101.39% | 0.04 87.79% | -0.02 133.78% | 0.15 1,087.32% | |
graham net net | -298.06 - | -278.64 6.52% | -319.87 14.80% | -544.89 70.35% | -829.03 52.15% | -744.05 10.25% | -453.93 38.99% | -413.48 8.91% | -919.22 122.32% | -352.52 61.65% | -511.24 45.02% | |
graham number | 206.77 - | 466.60 125.66% | 121.25 74.01% | 344.06 183.75% | 534.24 55.28% | 1.27K 138.38% | 724.70 43.09% | 696.54 3.89% | 738.42 6.01% | 776.12 5.11% | 1.36K 75.74% | |
income quality | -0.94 - | 0.75 179.57% | -0.21 127.81% | -0.74 255.88% | 0.25 133.42% | 0.17 32.16% | 1.84 996.39% | 3.46 87.91% | 0.57 83.53% | -0.19 132.59% | -0.37 96.51% | |
intangibles to total assets | 0.14 - | 0.13 6.71% | 0.10 25.74% | 0.11 6.05% | 0.08 25.32% | 0.09 18.11% | 0.08 11.91% | 0.07 12.34% | 0.07 6.00% | 0.07 8.29% | 0.06 20.74% | |
interest coverage | -0.01 - | 1.02 11,879.84% | 4.22 315.78% | 3.39 19.59% | 7.52 121.39% | 9.62 27.96% | 6.86 28.71% | 7.11 3.65% | 6.19 12.83% | 7.40 19.52% | -13.28 279.35% | |
interest debt per share | 335.99 - | 370.78 10.36% | 396.75 7.00% | 541.56 36.50% | 681.45 25.83% | 581.08 14.73% | 659.14 13.43% | 842.48 27.81% | 982.59 16.63% | 758.97 22.76% | 546.74 27.96% | |
inventory turnover | 1.88 - | 1.58 15.71% | 1.17 26.22% | 1.15 1.48% | 1.08 6.30% | 1.84 70.26% | 2.27 23.57% | 2.82 24.52% | 2.65 6.28% | 2.02 23.84% | 2.11 4.81% | |
invested capital | 2.01 - | 1.73 13.96% | 1.87 8.17% | 2.29 22.11% | 2.42 5.69% | 1.24 48.56% | 1.28 3.24% | 1.53 19.11% | 1.65 8.03% | 1.19 28.08% | 1.20 0.99% | |
market cap | 284.97M - | 258.75M 9.20% | 304.20M 17.57% | 339.18M 11.50% | 482.58M 42.28% | 769.33M 59.42% | 926.70M 20.46% | 849.73M 8.31% | 1.15B 34.78% | 1.09B 4.58% | 786.76M 28.00% | |
net current asset value | -100.70M - | -120M 19.17% | -120M 0% | -212.80M 77.33% | -191.50M 10.01% | 248.50M 229.77% | 250.50M 0.80% | 248.50M 0.80% | 275.40M 10.82% | 328.70M 19.35% | 69.70M 78.80% | |
net debt to ebitda | 5.57 - | 9.65 73.43% | 5.59 42.10% | 6.98 24.91% | 5.21 25.38% | 5.96 14.33% | 2.57 56.90% | 1.55 39.60% | 1.99 28.40% | 2.87 44.17% | -1.73 160.13% | |
net income per share | 11.61 - | 46.10 297.06% | -3.15 106.82% | 22.59 818.15% | 45.47 101.24% | 156.02 243.15% | 46.33 70.31% | 39.69 14.32% | 41.29 4.03% | 42.55 3.05% | -186.18 537.52% | |
operating cash flow per share | -12.81 - | 37.35 391.53% | -8.35 122.36% | -16.87 102.05% | 12.41 173.55% | 27.57 122.12% | 100.43 264.31% | 179.02 78.25% | 29.45 83.55% | -9.49 132.23% | 68.01 816.29% | |
payables turnover | 3.43 - | 2.97 13.20% | 2.69 9.38% | 2.79 3.60% | 2.77 0.76% | 2.51 9.57% | 2.38 4.96% | 2.24 5.90% | 2.42 7.89% | 2.49 2.97% | 2.12 14.77% | |
receivables turnover | 2.89 - | 2.65 8.51% | 2.31 12.57% | 3.27 41.56% | 9.03 175.76% | 4.03 55.35% | 2.24 44.53% | 1.99 11.03% | 1.75 - | 1.94 10.88% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.06 257.94% | -0.00 105.98% | 0.02 686.92% | 0.03 49.06% | 0.10 238.54% | 0.02 75.78% | 0.02 25.74% | 0.02 2.92% | 0.02 8.66% | -0.09 590.55% | |
revenue per share | 566.67 - | 465.34 17.88% | 569.73 22.43% | 771.85 35.48% | 976.04 26.46% | 1.24K 26.86% | 1.64K 32.19% | 1.61K 1.34% | 1.60K 1.19% | 1.55K 3.02% | 1.40K 9.36% | |
roe | 0.07 - | 0.22 209.61% | -0.02 106.90% | 0.10 740.56% | 0.16 67.97% | 0.34 107.21% | 0.09 72.77% | 0.07 20.53% | 0.07 3.70% | 0.07 3.88% | -0.42 719.77% | |
roic | -0.00 - | 0.09 25,567.86% | 0.06 32.63% | 0.02 59.93% | 0.04 77.79% | 0.05 23.46% | 0.05 3.60% | 0.04 24.28% | 0.04 8.74% | 0.04 13.44% | -0.13 407.14% | |
sales general and administrative to revenue | -0.00 - | -0.01 178.36% | -0.01 26.49% | -0.01 23.11% | -0.01 79.22% | -0.01 47.00% | -0.01 47.26% | -0.01 25.24% | -0.01 35.97% | -0.01 14.89% | ||
shareholders equity per share | 163.65 - | 209.87 28.25% | 207.70 1.04% | 232.86 12.11% | 278.98 19.81% | 462.00 65.60% | 503.86 9.06% | 543.24 7.81% | 586.87 8.03% | 629.14 7.20% | 444.13 29.41% | |
stock based compensation to revenue | 0.00 - | 0.00 21.78% | 0.00 8.90% | 0.01 555.07% | 0.00 73.27% | 0.00 31.02% | -0.00 226.08% | -0.00 59.46% | -0.00 49.40% | -0.00 445.06% | 0.28 20,312.07% | |
tangible asset value | 80.30M - | 155.40M 93.52% | 196.10M 26.19% | 176.80M 9.84% | 268.60M 51.92% | 559.10M 108.15% | 614.80M 9.96% | 698.60M 13.63% | 775.20M 10.96% | 830.80M 7.17% | 588.80M 29.13% | |
tangible book value per share | 45.93 - | 88.89 93.53% | 112.17 26.19% | 101.13 9.85% | 153.62 51.90% | 319.76 108.15% | 351.62 9.96% | 399.56 13.64% | 443.37 10.96% | 475.17 7.17% | 336.77 29.13% | |
working capital | 158.70M - | 328.40M 106.93% | 383M 16.63% | 283.70M 25.93% | 393.80M 38.81% | 901.50M 128.92% | 955.50M 5.99% | 1.30B 35.96% | 1.31B 0.52% | 1.18B 9.91% | 855.80M 27.26% |
All numbers in EUR (except ratios and percentages)