Altareit

AREIT · PA · Real Estate / Real Estate - Development

560.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close560.00

Open560.00

Day Range560.00 – 560.00

52-Week Range510.00 – 595.00

Volume2

Market Cap979.12M

P/E (TTM)0.00

Forward P/E4.75

EPS-21.39

Dividend Yield0.00%

Beta0.11

50-Day Avg575.30

200-Day Avg573.95

About

Altareit SCA operates as a real estate development company in France. It operates through Residential, Business Property, and Diversification segments. The company develops business and residential properties, including offices, retail, logistics, hotels, serviced residences, photovoltaic infrastructures, and data centers, as well as real estate asset management and investment services. It serves private sector social housing institutional investors, and individual buyers and investors. Altareit SCA was incorporated in 1955 and is headquartered in Paris, France. Altareit SCA is a subsidiary of Altarea SCA.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Matthieu Taravella
Employees1.12K
Headquarters87 rue de Richelieu, Paris, France, 75002, France
Websitehttps://www.altareit.com

Leadership

Mr. Matthieu TaravellaCo-Chief Executive Officer of Altafi 2, Manager of ALtereit SCA · b. 1978
Mr. Edward Rodolphe Paul ArkwrightCo-Chief Executive Officer of Altafi 2, Manager of ALtereit SCA · b. 1974
Mr. Gautier TaravellaCo-Chief Executive Officer of Altafi 2, Manager of ALtereit SCA · b. 1980
Ms. Blandine Charveriat-LouisMarketing Director

Financials

Income Statement

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	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	2000-12-31	2001-12-31	2002-12-31	2003-12-31	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	51.30M	51.48M	51.96M	50.09M	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	2.84B	2.81B	2.73B	2.41B	2.61B	1.85B
Growth (%)	-	+0.35%	+0.93%	-3.60%	-1.31%	+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%	-1.51%	-0.99%	-2.91%	-11.58%	+8.07%	-29.04%
Cost of Revenue	47.22M	43.06M	42.97M	41.48M	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	2.20B	2.22B	1.60B
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	212.20M	384.10M	249.30M
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%	11.90%	12.51%	12.89%	8.79%	14.72%	13.47%
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	200.00M	206.60M	240.40M	595.20M	392.10M	287.10M
Operating Income	1.84M	980.00K	1.34M	849.00K	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	137.80M	145.20M	111.60M	-383.00M	-8.00M	-37.80M
Operating Margin	3.59%	1.90%	2.58%	1.69%	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%	4.85%	5.16%	4.09%	-15.87%	-0.31%	-2.04%
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	164.70M	167.80M	136.30M	-297.50M	27.70M	-15.60M
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%	5.80%	5.97%	4.99%	-12.33%	1.06%	-0.84%
Net Income	-	1.23M	1.25M	908.00K	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	-325.60M	-61.00M	-67.00M
Net Income Margin	-	2.38%	2.41%	1.81%	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%	2.44%	2.57%	2.73%	-13.49%	-2.34%	-3.62%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	0.05	0.14	0.04	0.04	0.04	0.03	0.18	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	22.95M	19.10M	16.20M	13.80M	11.60M	12.90M	19.10M	25.80M	25.20M	24.60M	25.70M	22.80M	25.00M	20.30M	22.50M	40.60M	32.40M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.29%	2.94%	1.77%	1.30%	1.17%	1.44%	1.76%	1.75%	1.34%	1.05%	0.89%	0.80%	0.89%	0.74%	0.93%	1.56%	1.75%

Balance Sheet

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	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	2000-12-31	2001-12-31	2002-12-31	2003-12-31	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	22.79M	23.65M	23.87M	24.16M	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	3.75B	3.80B	3.35B
Total Liabilities	10.64M	10.53M	9.65M	9.19M	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	2.95B	3.05B	2.67B
Total Equity	12.15M	13.12M	14.22M	14.97M	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	1.03B	1.10B	776.50M	717.10M	658.90M
Cash	52.00K	18.00K	4.00K	6.00K	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	1.19B	1.36B	798.60M	559.20M	653.40M	261.60M
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	1.45B	1.69B	1.31B	1.07B	1.13B	948.50M
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	267.20M	339.30M	508.10M	506.30M	474.10M	686.90M

Cash Flow

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	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	2001-12-31	2002-12-31	2003-12-31	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
Operating Cash Flow	-	-	-	-	-	-	-8.64M	82.72M	127.40M	32.80M	38.50M	67.70M	-22.40M	86.40M	-14.60M	-29.50M	21.70M	54.70M	168.60M	312.90M	43.60M	-20.60M	112.60M	256.30M	-102.00M
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	-23.50M	12.70M	-19.50M	-43.10M	63.60M	-14.00M	-107.40M
Financing Cash Flow	-	-	-	-	-	-	422.33M	12.12M	-101.96M	-19.90M	26.70M	-11.50M	4.00M	27.60M	25.60M	134.80M	235.00M	-199.30M	19.30M	172.80M	137.80M	-504.60M	-438.80M	-102.50M	-185.30M
Capital Expenditure	0	0	0	0	0	0	6.46M	4.00M	12.60M	1.70M	3.30M	100.00K	21.80M	500.00K	1.30M	5.20M	7.60M	7.70M	6.10M	18.00M	9.90M	1.80M	900.00K	28.70M	101.30M
Free Cash Flow	-	-	-	-	-	-	-15.09M	78.71M	114.80M	31.10M	35.20M	67.60M	-44.20M	85.90M	-15.90M	-34.70M	14.10M	47.00M	162.50M	294.90M	33.70M	-22.40M	111.70M	227.60M	-203.30M
Dividends Paid	-	-	-	-	-	-	1.00K	-	-	-	-	-	-	-	2.90M	0	0	0	-	-	-	-	-	-	-
FCF to OCF	-	-	-	-	-	-	174.73%	95.16%	90.11%	94.82%	91.43%	99.85%	197.32%	99.42%	108.90%	117.63%	64.98%	85.92%	96.38%	94.25%	77.29%	108.74%	99.20%	88.80%	199.31%
Dividend Paid to FCF	-	-	-	-	-	-	-0.01%	-	-	-	-	-	-	-	-18.24%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-

Earnings

Report Date	Mar 17, 2016	Sep 16, 2016	Mar 15, 2017	Jul 27, 2017	Mar 16, 2018	Jul 26, 2018	Feb 26, 2019	Aug 1, 2019	Mar 2, 2020	Aug 6, 2020	Feb 25, 2021	Jul 30, 2021	Feb 22, 2022	Jul 28, 2022	Feb 28, 2023	Mar 20, 2025	Jul 29, 2025	Dec 31, 2025	Feb 23, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-	-
EPS Actual	22.88	11.73	9.61	18.19	27.28	29.57	156.02	12.58	46.33	12.98	39.69	14.18	41.29	20.53	42.55	-28.88	-2.33	-33.75	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap979.12M

Enterprise Value1.61B

Trailing P/E0.00

Forward P/E4.75

PEG Ratio0.00

Price / Sales0.51

Price / Book1.43

EPS-21.39

Book Value391.44

Revenue (TTM)1.91B

Gross Profit (TTM)298.50M

EBITDA-9.10M

Profit Margin-1.97%

Operating Margin3.28%

Return on Equity-3.50%

Return on Assets-0.58%

Shares Outstanding1.75M

Shares Float4.30K

Beta0.11

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jun 30, 200910:1