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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.65 - | 0.49 25.14% | 0.54 11.68% | 0.60 9.98% | 0.58 3.53% | 0.71 23.20% | 0.78 9.14% | 0.67 13.54% | 0.62 7.37% | 0.63 1.64% | 0.65 3.29% | |
cash conversion cycle | 214.06 - | 245.82 14.84% | 334.92 36.24% | 297.97 11.03% | 247.25 17.02% | 143.70 41.88% | 170.85 18.90% | 149.77 12.34% | -13.11 108.75% | 242.97 1,953.04% | 188.78 22.30% | |
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% | |
company equity multiplier | 5.32 - | 4.55 14.47% | 5.04 10.78% | 5.53 9.88% | 6.06 9.41% | 3.76 37.82% | 4.18 11.05% | 4.43 5.85% | 4.37 1.26% | 3.89 11.00% | 4.83 24.30% | |
days of inventory outstanding | 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 of 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 of 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% | ||
dividend yield | 0.01 - | |||||||||||
ebit per revenue | -0.00 - | 0.02 16,053.50% | 0.06 255.39% | 0.04 30.98% | 0.05 38.26% | 0.05 6.45% | 0.05 0.82% | 0.05 1.15% | 0.05 1.55% | 0.06 8.31% | -0.13 337.85% | |
ebt per ebit | -79 - | 0.98 101.24% | 1.12 14.73% | 1.24 10.46% | 1.23 0.61% | 3.00 143.99% | 0.86 71.46% | 0.86 0.19% | 0.83 2.92% | 0.81 2.39% | 1.33 64.27% | |
effective tax rate | -2.01 - | -5.81 188.80% | -0.10 98.33% | 0.40 509.13% | 0.24 40.48% | 0.14 42.39% | 0.24 79.76% | 0.28 15.02% | 0.24 14.45% | 0.27 10.84% | 0.25 5.37% | |
enterprise value multiple | 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% | |
fixed asset turnover | 85.41 - | 83.87 1.80% | 181.09 115.93% | 103.01 43.12% | 109.40 6.20% | 118.95 8.73% | 70.49 40.74% | 17.27 75.50% | 18.26 5.73% | 16.91 7.39% | 16.59 1.89% | |
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% | |
gross profit margin | -0.14 - | -0.19 39.48% | 0.19 200.44% | 0.18 4.16% | 0.19 6.88% | 0.18 9.93% | 0.17 4.63% | 0.15 7.87% | 0.16 5.21% | 0.17 3.71% | 0.06 64.23% | |
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% | |
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% | |
long term debt to capitalization | 0.46 - | 0.54 18.14% | 0.57 6.12% | 0.54 5.73% | 0.54 0.48% | 0.44 18.76% | 0.43 2.79% | 0.51 19.26% | 0.48 5.36% | 0.41 15.35% | 0.43 6.57% | |
net income per ebt | 2.57 - | 6.30 145.05% | -0.09 101.37% | 0.60 795.33% | 0.69 15.81% | 0.82 18.51% | 0.64 21.93% | 0.55 13.98% | 0.61 10.16% | 0.61 0.51% | 0.75 23.55% | |
net profit margin | 0.02 - | 0.10 383.53% | -0.01 105.57% | 0.03 630.09% | 0.05 59.14% | 0.13 170.50% | 0.03 77.54% | 0.02 13.16% | 0.03 5.29% | 0.03 6.26% | -0.13 582.71% | |
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% | |
operating cycle | 320.61 - | 368.58 14.96% | 470.38 27.62% | 428.73 8.85% | 379.01 11.60% | 289.40 23.64% | 324.16 12.01% | 312.69 3.54% | 137.90 55.90% | 389.62 182.55% | 360.84 7.39% | |
operating profit margin | -0.00 - | 0.02 16,053.50% | 0.06 255.39% | 0.04 30.98% | 0.05 38.26% | 0.05 6.45% | 0.05 0.82% | 0.05 1.15% | 0.05 1.55% | 0.06 8.31% | -0.13 337.85% | |
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% | |
pretax profit margin | 0.01 - | 0.02 97.32% | 0.06 307.75% | 0.05 23.76% | 0.07 37.41% | 0.15 128.24% | 0.04 71.23% | 0.04 0.96% | 0.04 4.43% | 0.05 5.72% | -0.18 490.70% | |
price fair value | 1.00 - | 0.71 29.20% | 0.84 18.80% | 0.83 0.55% | 0.99 18.74% | 0.95 3.73% | 1.05 10.45% | 0.89 14.95% | 1.12 24.75% | 0.99 10.99% | 1.01 1.99% | |
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% | ||
return on assets | 0.01 - | 0.05 261.99% | -0.00 106.22% | 0.02 682.97% | 0.03 53.53% | 0.09 233.27% | 0.02 75.48% | 0.02 24.92% | 0.02 2.47% | 0.02 8.01% | -0.09 598.61% | |
return on capital employed | -0.00 - | 0.02 8,941.95% | 0.06 308.67% | 0.06 9.59% | 0.09 46.63% | 0.07 13.74% | 0.09 22.87% | 0.07 21.09% | 0.07 5.36% | 0.08 11.20% | -0.20 369.60% | |
return on equity | 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% | |
total debt to capitalization | 0.67 - | 0.63 5.11% | 0.65 2.84% | 0.70 6.73% | 0.71 1.66% | 0.55 21.64% | 0.56 1.42% | 0.60 7.56% | 0.62 3.03% | 0.54 12.84% | 0.55 0.45% |
All numbers in EUR (except ratios and percentages)