Altarea SCA

ALTA · PA · Real Estate / REIT - Residential

74.10EUR+0.20 (+0.27%)

Price History

Full chart

Market Stats

Previous Close73.90

Open73.90

Day Range73.50 – 74.30

52-Week Range76.00 – 123.96

Volume7.27K

Market Cap1.89B

P/E (TTM)51.07

Forward P/E11.43

EPS1.50

Dividend Yield10.44%

Beta0.79

50-Day Avg92.74

200-Day Avg105.87

About

Altarea SCA is the French leader in low-carbon urban transformation, with the most comprehensive real estate offering to serve, the city and its users. In each of its activities, the Group has all the expertise and recognized brands needed to design, develop, market and manage tailor-made real estate products. Altarea SCA was incorporated in 1994 in France.

Company Details

SectorReal Estate
IndustryREIT - Residential
CEOMr. Edward Rodolphe Paul Arkwright
Employees1.59K
Headquarters87, rue de Richelieu, Paris, France, 75002, France
Websitehttps://www.altarea.com

Leadership

Mr. Alain TaravellaFounder, Chairman, President, Co-Manager & General Partner · b. 1948
Mr. Edward Rodolphe Paul ArkwrightGroup CEO and President of History & Heritage · b. 1974
Mr. Eric DumasChief Financial Officer · b. 1972
Stephane FranckDirector of Operations & Risk Management
Mr. Philippe BouvierDirector of Investor Relations - Cogedim · b. 1956
Ms. Séverine BuffardMarketing Director
Ms. Karine MarchandGroup Human Resources Director
Mr. Adrien BlancChairman & President of Altarea Entreprise · b. 1971
Mr. Ludovic CastilloCEO & Chm. of Mgmt. Board of Altarea Commerce, Chm. of Altarea Data Center and Renewable Energies
Mr. Frédéric LaloumChief Executive Officer of Retail & Leasing

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	49.44M	51.02M	50.78M	328.73M	741.76M	698.61M	649.60M	917.80M	1.06B	990.70M	892.80M	1.08B	1.47B	1.88B	2.35B	2.88B	3.07B	2.81B	3.03B	2.71B	2.71B	2.08B
Growth (%)	-	+3.20%	-0.47%	+547.34%	+125.65%	-5.82%	-7.01%	+41.29%	+15.72%	-6.72%	-9.88%	+21.53%	+35.62%	+28.01%	+24.86%	+22.59%	+6.56%	-8.48%	+7.76%	-10.42%	-0.16%	-23.09%
Cost of Revenue	46.69M	47.65M	48.99M	268.35M	660.84M	617.48M	567.70M	768.60M	1.16B	1.12B	701.10M	858.60M	1.17B	1.46B	1.84B	2.50B	2.50B	2.46B	2.38B	2.12B	2.12B	1.59B
Gross Profit	2.75M	3.36M	1.79M	60.38M	80.92M	81.13M	81.90M	149.20M	-95.10M	-134.20M	191.70M	226.40M	303.90M	424.50M	509.60M	379.60M	337.80M	351.80M	352.00M	465.90M	590.40M	497.00M
Gross Margin	5.56%	6.59%	3.53%	18.37%	10.91%	11.61%	12.61%	16.26%	-8.95%	-13.55%	21.47%	20.87%	20.65%	22.54%	21.67%	13.17%	11.00%	12.51%	11.62%	17.17%	21.79%	23.85%
Operating Expense	1.54M	1.82M	829.49K	29.64M	52.82M	52.35M	45.90M	81.70M	-183.10M	-134.10M	152.30M	167.50M	250.10M	331.10M	390.20M	251.20M	68.70M	96.20M	68.90M	624.00M	392.30M	315.10M
Operating Income	1.21M	1.55M	961.64K	30.74M	28.09M	28.77M	36.00M	67.50M	88.00M	-100.00K	39.40M	58.90M	53.80M	93.40M	119.40M	128.40M	269.10M	255.60M	283.10M	-158.10M	198.10M	181.90M
Operating Margin	2.44%	3.04%	1.89%	9.35%	3.79%	4.12%	5.54%	7.35%	8.29%	-0.01%	4.41%	5.43%	3.66%	4.96%	5.08%	4.45%	8.76%	9.09%	9.34%	-5.83%	7.31%	8.73%
EBITDA	2.43M	2.96M	2.28M	31.56M	30.24M	31.83M	52.00M	68.30M	102.00M	69.00M	41.70M	62.30M	90.20M	103.30M	126.20M	154.90M	356.60M	337.20M	397.70M	-98.70M	218.50M	177.30M
EBITDA Margin	4.91%	5.81%	4.49%	9.60%	4.08%	4.56%	8.00%	7.44%	9.60%	6.96%	4.67%	5.74%	6.13%	5.48%	5.37%	5.37%	11.61%	11.99%	13.13%	-3.64%	8.06%	8.51%
Net Income	876.83K	1.47M	1.27M	-93.79M	-136.65M	-13.59M	4.00M	42.40M	50.90M	20.30M	80.60M	64.40M	39.50M	79.50M	272.80M	81.00M	69.40M	72.20M	74.40M	-472.90M	6.10M	8.40M
Net Income Margin	1.77%	2.87%	2.50%	-28.53%	-18.42%	-1.95%	0.62%	4.62%	4.79%	2.05%	9.03%	5.94%	2.68%	4.22%	11.60%	2.81%	2.26%	2.57%	2.46%	-17.42%	0.23%	0.40%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	0.03	0.05	0.14	0.04	0.04	0.04	0.03	0.2	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	-	20.32M	41.52M	600.35M	22.95M	19.10M	16.20M	13.80M	11.60M	12.90M	19.10M	25.80M	25.20M	24.60M	25.70M	22.80M	59.50M	47.40M	71.40M	96.00M	80.20M
Interest Expense % of Total Revenue	-	-	40.01%	12.63%	80.94%	3.29%	2.94%	1.77%	1.30%	1.17%	1.44%	1.76%	1.75%	1.34%	1.05%	0.89%	0.74%	2.12%	1.56%	2.63%	3.54%	3.85%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	24.46M	30.64M	31.49M	1.27B	1.20B	1.12B	1.40B	1.59B	1.63B	1.52B	1.67B	1.83B	2.25B	2.95B	3.04B	3.68B	4.20B	4.48B	4.28B	8.34B	8.40B	7.96B
Total Liabilities	8.76M	10.36M	10.50M	1.34B	1.07B	922.05M	1.20B	1.30B	1.35B	1.22B	1.29B	1.45B	1.84B	2.45B	2.20B	2.77B	3.20B	3.40B	3.13B	5.12B	5.24B	4.88B
Total Equity	15.68M	20.26M	20.97M	-75.54M	128.88M	191.33M	194.34M	221.50M	266.10M	286.10M	367.30M	363.10M	407.10M	487.80M	802.90M	881.00M	949.80M	2.24B	1.10B	1.75B	1.69B	1.64B
Cash	5.15K	111.46K	3.71K	19.84M	37.22M	151.74M	183.91M	226.80M	218.10M	178.90M	250.10M	208.30M	253.10M	452.80M	521.90M	685.00M	1.28B	1.36B	798.60M	713.10M	778.90M	383.50M
Total Debt	632.59K	443.94K	817.39K	857.73M	647.15M	494.05M	494.55M	547.30M	550.40M	575.80M	635.30M	675.50M	931.20M	1.18B	1.00B	1.13B	4.07B	1.69B	1.31B	2.68B	2.74B	2.58B
Net Debt	627.45K	332.47K	813.68K	837.89M	609.93M	342.31M	310.64M	320.50M	332.30M	396.90M	385.20M	467.20M	678.10M	726.20M	482.60M	446.00M	2.79B	339.30M	508.10M	1.96B	1.97B	2.20B

Cash Flow

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-5.39M	-8.64M	82.72M	127.40M	32.80M	38.50M	67.70M	-22.40M	86.40M	-14.60M	-29.50M	21.70M	54.70M	338.30M	444.90M	214.00M	196.70M	112.60M	432.30M	66.40M
Investing Cash Flow	-	-343.00M	-20.85M	-22.50M	20.10M	-22.60M	-65.80M	-19.50M	-21.80M	-11.80M	-58.90M	-55.80M	211.00M	-154.80M	33.10M	131.30M	130.00M	63.60M	-20.70M	-186.30M
Financing Cash Flow	356.94M	422.33M	12.12M	-101.96M	-19.90M	26.70M	-11.50M	4.00M	27.60M	25.60M	134.80M	235.00M	-199.30M	-31.00M	-32.00M	-6.90M	-1.01B	-438.80M	-301.50M	-277.80M
Capital Expenditure	308.56M	6.46M	4.00M	12.60M	1.70M	3.30M	100.00K	21.80M	500.00K	1.30M	5.20M	7.60M	7.70M	6.00M	24.20M	17.20M	9.30M	10.30M	31.90M	104.50M
Free Cash Flow	-313.96M	-15.09M	78.71M	114.80M	31.10M	35.20M	67.60M	-44.20M	85.90M	-15.90M	-34.70M	14.10M	47.00M	332.30M	420.70M	196.80M	187.40M	320.20M	400.40M	-38.10M
Dividends Paid	15.78M	1.00K	46.63M	71.75M	-	81.40M	22.30M	53.30M	16.20M	2.90M	13.50M	16.70M	200.80M	111.80M	90.00M	91.00M	199.80M	206.00M	168.90M	179.10M
FCF to OCF	5822.63%	174.73%	95.16%	90.11%	94.82%	91.43%	99.85%	197.32%	99.42%	108.90%	117.63%	64.98%	85.92%	98.23%	94.56%	91.96%	95.27%	284.37%	92.62%	-57.38%
Dividend Paid to FCF	-5.03%	-0.01%	59.24%	62.50%	-	231.25%	32.99%	-120.59%	18.86%	-18.24%	-38.90%	118.44%	427.23%	33.64%	21.39%	46.24%	106.62%	64.33%	42.18%	-470.08%

Earnings

Report Date	Feb 23, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap1.89B

Enterprise Value4.50B

Trailing P/E51.07

Forward P/E11.43

PEG Ratio2.83

Price / Sales0.98

Price / Book1.38

EPS1.50

Book Value64.63

Revenue (TTM)1.93B

Gross Profit (TTM)500.40M

EBITDA194.20M

Profit Margin1.86%

Operating Margin12.82%

Return on Equity3.53%

Return on Assets1.47%

Shares Outstanding24.74M

Shares Float6.63M

Beta0.79

Dividend Yield10.44%

Dividend Rate8.00

Payout Ratio533.33%

Dividends

20261×

5.54Jun 10, 2026

20251×

6.00Jun 11, 2025

20241×

6.00Jun 11, 2024

20232×

5.00Jun 30, 20235.00Jun 12, 2023

20221×

1.98May 27, 2022

20211×

4.63Jul 5, 2021

20201×

4.39Jul 6, 2020

20191×

11.24May 29, 2019

20181×

9.54May 22, 2018

20171×

11.22May 16, 2017

20161×

10.55Apr 19, 2016

20151×

9.59Jul 1, 2015

20141×

10.00May 14, 2014

20131×

10.00Jul 2, 2013

20121×

8.63Jun 1, 2012

20111×

7.67Jun 30, 2011

20101×

6.90Jul 1, 2010

20091×

6.71Jul 1, 2009

20081×

5.75Jun 2, 2008

20071×

3.84Aug 31, 2007

20061×

2.30Jun 26, 2006

20041×

1.05Jun 1, 2004

20031×

1.05Jun 16, 2003

Stock Splits

Nov 19, 20212632:2567
May 23, 20161011:994