EURONEXT:AREIT

Altareit SCA

Stock

EUR

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.13 -		0.13 -		0.15 -		0.15 -		0.18 -		0.16 -	0.19 16.33%			0.18 -		0.19 -	0.24 24.44%		0.22 -									0.35 -	0.30 15.80%
cash conversion cycle	252.37 -		235.89 -		238.64 -		233.70 -		242.57 -		284.40 -	234.63 17.50%			245.45 -		183.53 -	194.29 5.87%		158.06 -									86.09 -	67.65 21.42%
cash per share	82.26 -		140.32 -		151.70 -		141.63 -		127.27 -		114.97 -	55.02 52.15%			127.25 -		165.46 -	4.46 97.30%		214.18 -										218.78 -
company equity multiplier	5.32 -		4.30 -		4.55 -		4.77 -		5.04 -		5.37 -	5.53 3.13%			6.06 -		4.92 -	3.76 23.50%		3.94 -	4.18 6.12%	4.38 4.67%	4.43 1.13%	4.16 5.95%	4.37 4.98%	3.86 11.58%	3.89 0.66%	3.68 5.28%	4.83 31.23%	4.67 3.49%
days of inventory outstanding	222.99 -		207.95 -		272.61 -		252.27 -		225.36 -		281.84 -	251.26 10.85%			257.09 -		169.23 -	146.93 13.18%		149.57 -									77.57 -
days of payables outstanding	122.23 -		103.59 -		145.12 -		141.64 -		97.66 -		105.46 -	103.56 1.80%			100.04 -		132.11 -	107.65 18.52%		114.72 -									77.26 -
days of sales outstanding	151.61 -		131.52 -		111.14 -		123.07 -		114.88 -		108.02 -	86.93 19.52%			88.40 -		146.42 -	155.02 5.87%		123.20 -									85.78 -	67.65 21.13%
dividend yield					0.00 -	0.00 10.30%	0.00 2.92%	0.00 0.59%
ebit per revenue	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.00 92.30%	0.00 0%	0.00 0%	0.00 0%	0.06 3,237.88%	0.06 0%	0.06 0%	0.07 15.59%	0.07 0%	0.07 0%	0.15 118.27%	0.15 0%	0.15 0%	0.05 69.37%	0.05 0%	0.05 0%									-0.24 -	0.01 104.58%
ebt per ebit	0.67 -	0.67 0%	0.67 0%	0.67 0%	35.50 5,197.27%	35.50 0%	35.50 0%	35.50 0%	0.81 97.72%	0.81 0%	0.81 0%	0.96 18.88%	0.96 0%	0.96 0%	1.01 4.57%	1.01 0%	1.01 0%	0.95 6.06%	0.95 0%	0.95 0%									1.26 -	-0.16 112.64%
effective tax rate	-5.81 -	-5.81 0%	-5.81 0%	-5.81 0%	-0.10 98.33%	-0.10 0%	-0.10 0%	-0.10 0%	0.40 509.13%	0.40 0%	0.40 0%	0.24 40.48%	0.24 0%	0.24 0%	0.14 42.39%	0.14 0%	0.14 0%	0.24 79.76%	0.24 0%	0.24 0%									0.21 -	2.84 1,260.96%
enterprise value multiple	111.32 -		107.78 -		486.00 -		548.03 -		34.57 -		44.04 -	31.79 27.82%			14.38 -		16.77 -	39.35 134.63%		38.16 -									-1.65 -	56.82 3,546.82%
fixed asset turnover	17.53 -		18.83 -		25.67 -		28.30 -		61.34 -		25.95 -	32.57 25.51%			34.69 -		30.41 -	39.31 29.29%		14.87 -									8.97 -	7.32 18.38%
free cash flow per share	7.52 -	7.52 0%	7.52 0%	7.52 0%	-2.43 132.32%	-2.43 0%	-2.43 0%	-2.43 0%	-4.96 104.11%	-4.96 0%	-4.96 0%	2.02 140.63%	2.02 0%	2.02 0%	5.79 187.24%	5.79 0%	5.79 0%	24.24 318.51%	24.24 0%	24.24 0%										-68.52 -
gross profit margin	-0.19 -	-0.19 0%	-0.19 0%	-0.19 0%	0.19 200.44%	0.19 0%	0.19 0%	0.19 0%	0.18 4.16%	0.18 0%	0.18 0%	0.19 6.88%	0.19 0%	0.19 0%	0.18 9.93%	0.18 0%	0.18 0%	0.17 4.63%	0.17 0%	0.17 0%									0.05 -	0.15 225.75%
interest coverage	1.48 -	1.48 0%	1.48 0%	1.48 0%	0.13 90.99%	0.13 0%	0.13 0%	0.13 0%	5.18 3,788.54%	5.18 0%	5.18 0%	9.60 85.10%	9.60 0%	9.60 0%	28.65 198.56%	28.65 0%	28.65 0%	6.20 78.34%	6.20 0%	6.20 0%									-21.50 -
inventory turnover	0.40 -		0.43 -		0.33 -		0.36 -		0.40 -		0.32 -	0.36 12.17%			0.35 -		0.53 -	0.61 15.17%		0.60 -									1.16 -
long term debt to capitalization	0.46 -		0.54 -		0.54 -		0.56 -		0.57 -		0.59 -	0.54 8.47%			0.54 -		0.48 -	0.44 8.28%		0.46 -	0.43 7.11%	0.49 14.06%	0.51 4.56%	0.49 2.61%	0.48 2.83%	0.43 10.20%	0.41 5.73%	0.40 1.84%	0.43 8.57%	0.43 0.32%
net income per ebt	6.81 -	6.81 0%	6.81 0%	6.81 0%	1.10 83.90%	1.10 0%	1.10 0%	1.10 0%	0.60 45.03%	0.60 0%	0.60 0%	0.76 26.65%	0.76 0%	0.76 0%	0.86 13.12%	0.86 0%	0.86 0%	0.76 12.57%	0.76 0%	0.76 0%									0.77 -	5.53 619.12%
net profit margin	0.11 -	0.11 0%	0.11 0%	0.11 0%	0.07 34.34%	0.07 0%	0.07 0%	0.07 0%	0.03 58.09%	0.03 0%	0.03 0%	0.05 74.03%	0.05 0%	0.05 0%	0.13 158.18%	0.13 0%	0.13 0%	0.03 74.85%	0.03 0%	0.03 0%									-0.24 -	-0.01 95.84%
operating cash flow per share	9.34 -	9.34 0%	9.34 0%	9.34 0%	-2.09 122.36%	-2.09 0%	-2.09 0%	-2.09 0%	-4.22 102.05%	-4.22 0%	-4.22 0%	3.10 173.55%	3.10 0%	3.10 0%	6.89 122.12%	6.89 0%	6.89 0%	25.11 264.31%	25.11 0%	25.11 0%										-67.03 -
operating cycle	374.60 -		339.47 -		383.75 -		375.34 -		340.24 -		389.86 -	338.19 13.25%			345.49 -		315.64 -	301.95 4.34%		272.78 -									163.35 -	67.65 58.59%
operating profit margin	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.00 92.30%	0.00 0%	0.00 0%	0.00 0%	0.06 3,237.88%	0.06 0%	0.06 0%	0.07 15.59%	0.07 0%	0.07 0%	0.15 118.27%	0.15 0%	0.15 0%	0.05 69.37%	0.05 0%	0.05 0%									-0.24 -	0.01 104.58%
payables turnover	0.74 -		0.87 -		0.62 -		0.64 -		0.92 -		0.85 -	0.87 1.83%			0.90 -		0.68 -	0.84 22.72%		0.78 -									1.16 -
pretax profit margin	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.06 307.75%	0.06 0%	0.06 0%	0.06 0%	0.05 23.76%	0.05 0%	0.05 0%	0.07 37.41%	0.07 0%	0.07 0%	0.15 128.24%	0.15 0%	0.15 0%	0.04 71.23%	0.04 0%	0.04 0%									-0.31 -	-0.00 99.42%
price fair value	1.00 -		0.72 -		0.71 -		0.86 -		0.84 -		0.78 -	0.83 6.40%			0.99 -		1.17 -	0.95 18.34%		1.17 -										1.06 -
receivables turnover	0.59 -		0.68 -		0.81 -		0.73 -		0.78 -		0.83 -	1.04 24.26%			1.02 -		0.61 -	0.58 5.55%		0.73 -									1.05 -	1.33 26.79%
return on assets	0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -	0.01 102.46%			0.02 -		0.03 -	0.01 68.70%		0.01 -									-0.08 -	-0.00 96.49%
return on capital employed	0.01 -		0.01 -		0.00 -		0.00 -		0.02 -		0.02 -	0.03 57.11%			0.08 -		0.07 -	0.02 68.60%		0.02 -									-0.20 -	0.00 101.81%
return on equity	0.08 -		0.06 -		0.05 -		0.05 -		0.03 -		0.03 -	0.05 108.80%			0.15 -		0.12 -	0.03 76.06%		0.03 -									-0.41 -	-0.01 96.62%
total debt to capitalization	0.67 -		0.64 -		0.63 -		0.66 -		0.65 -		0.69 -	0.70 0.12%			0.71 -		0.68 -	0.55 18.22%		0.59 -	0.56 4.01%	0.62 10.87%	0.60 2.99%	0.58 3.81%	0.62 7.11%	0.56 9.70%	0.54 3.47%	0.49 9.90%	0.55 11.49%	0.55 0.73%

All numbers in EUR (except ratios and percentages)