ALTAREA (ALTA.PA) Fundamental Analysis & Valuation

EPA:ALTA • FR0000033219

Current stock price

114.8 EUR
+2.4 (+2.14%)
Last:

This ALTA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALTA.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALTA was profitable.
  • In the past year ALTA had a positive cash flow from operations.
  • Of the past 5 years ALTA 4 years were profitable.
  • Each year in the past 5 years ALTA had a positive operating cash flow.
ALTA.PA Yearly Net Income VS EBIT VS OCF VS FCFALTA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

1.2 Ratios

  • The Return On Assets of ALTA (0.11%) is worse than 60.00% of its industry peers.
  • ALTA has a worse Return On Equity (0.51%) than 60.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.31%, ALTA is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
ROA 0.11%
ROE 0.51%
ROIC 2.31%
ROA(3y)-1.83%
ROA(5y)0.07%
ROE(3y)-8.73%
ROE(5y)-0.59%
ROIC(3y)N/A
ROIC(5y)N/A
ALTA.PA Yearly ROA, ROE, ROICALTA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • ALTA's Profit Margin of 0.40% is on the low side compared to the rest of the industry. ALTA is outperformed by 60.00% of its industry peers.
  • ALTA's Profit Margin has declined in the last couple of years.
  • ALTA's Operating Margin of 8.76% is on the low side compared to the rest of the industry. ALTA is outperformed by 60.00% of its industry peers.
  • ALTA's Operating Margin has been stable in the last couple of years.
  • ALTA has a worse Gross Margin (24.62%) than 80.00% of its industry peers.
  • ALTA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.76%
PM (TTM) 0.4%
GM 24.62%
OM growth 3Y-2.04%
OM growth 5Y-0.11%
PM growth 3Y-66.58%
PM growth 5YN/A
GM growth 3Y-0.12%
GM growth 5Y2.65%
ALTA.PA Yearly Profit, Operating, Gross MarginsALTA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ALTA.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALTA is destroying value.
  • ALTA has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALTA has been increased compared to 5 years ago.
  • The debt/assets ratio for ALTA has been reduced compared to a year ago.
ALTA.PA Yearly Shares OutstandingALTA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
ALTA.PA Yearly Total Debt VS Total AssetsALTA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • ALTA has an Altman-Z score of 0.83. This is a bad value and indicates that ALTA is not financially healthy and even has some risk of bankruptcy.
  • ALTA has a Altman-Z score of 0.83. This is in the better half of the industry: ALTA outperforms 80.00% of its industry peers.
  • ALTA has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
  • ALTA's Debt to Equity ratio of 1.42 is on the low side compared to the rest of the industry. ALTA is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACC0.39
WACC6%
ALTA.PA Yearly LT Debt VS Equity VS FCFALTA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • ALTA has a Current Ratio of 1.18. This is a normal value and indicates that ALTA is financially healthy and should not expect problems in meeting its short term obligations.
  • ALTA has a better Current ratio (1.18) than 100.00% of its industry peers.
  • ALTA has a Quick Ratio of 1.18. This is a bad value and indicates that ALTA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.80, ALTA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.8
ALTA.PA Yearly Current Assets VS Current LiabilitesALTA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALTA.PA Growth Analysis

3.1 Past

  • ALTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.49%, which is quite good.
  • ALTA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -71.56% yearly.
  • The Revenue for ALTA has decreased by -25.03% in the past year. This is quite bad
  • Measured over the past years, ALTA shows a decrease in Revenue. The Revenue has been decreasing by -7.45% on average per year.
EPS 1Y (TTM)17.49%
EPS 3Y-71.56%
EPS 5YN/A
EPS Q2Q%95.01%
Revenue 1Y (TTM)-25.03%
Revenue growth 3Y-11.68%
Revenue growth 5Y-7.45%
Sales Q2Q%-28.67%

3.2 Future

  • ALTA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.23% yearly.
  • ALTA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.66% yearly.
EPS Next Y38.78%
EPS Next 2Y21.27%
EPS Next 3Y10.23%
EPS Next 5YN/A
Revenue Next Year4.78%
Revenue Next 2Y2.23%
Revenue Next 3Y12.66%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALTA.PA Yearly Revenue VS EstimatesALTA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
ALTA.PA Yearly EPS VS EstimatesALTA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 10 15

More info and screens

Find the best growth stocksShow best growing peers

2

4. ALTA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALTA is valuated quite expensively with a Price/Earnings ratio of 302.11.
  • Based on the Price/Earnings ratio, ALTA is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • ALTA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.58.
  • ALTA is valuated correctly with a Price/Forward Earnings ratio of 14.72.
  • ALTA's Price/Forward Earnings ratio is in line with the industry average.
  • ALTA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 302.11
Fwd PE 14.72
ALTA.PA Price Earnings VS Forward Price EarningsALTA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • ALTA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALTA is cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.96
ALTA.PA Per share dataALTA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALTA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)7.79
PEG (5Y)N/A
EPS Next 2Y21.27%
EPS Next 3Y10.23%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ALTA.PA Dividend Analysis

5.1 Amount

  • ALTA has a Yearly Dividend Yield of 7.26%, which is a nice return.
  • ALTA's Dividend Yield is rather good when compared to the industry average which is at 4.26. ALTA pays more dividend than 100.00% of the companies in the same industry.
  • ALTA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.26%

5.2 History

  • The dividend of ALTA is nicely growing with an annual growth rate of 8.74%!
Dividend Growth(5Y)8.74%
Div Incr Years0
Div Non Decr Years1
ALTA.PA Yearly Dividends per shareALTA.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

5.3 Sustainability

  • ALTA pays out 2132.14% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of ALTA is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP2132.14%
EPS Next 2Y21.27%
EPS Next 3Y10.23%
ALTA.PA Yearly Income VS Free CF VS DividendALTA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M
ALTA.PA Dividend Payout.ALTA.PA Dividend Payout, showing the Payout Ratio.ALTA.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ALTA.PA Fundamentals: All Metrics, Ratios and Statistics

ALTAREA

EPA:ALTA (4/1/2026, 5:21:58 PM)

114.8

+2.4 (+2.14%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)02-24
Earnings (Next)04-28
Inst Owners35.89%
Inst Owner ChangeN/A
Ins Owners42.78%
Ins Owner ChangeN/A
Market Cap2.67B
Revenue(TTM)2.08B
Net Income(TTM)8.40M
Analysts43.64
Price Target136.68 (19.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.26%
Yearly Dividend7.93
Dividend Growth(5Y)8.74%
DP2132.14%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)17.03%
PT rev (3m)17.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-9.03%
Valuation
Industry RankSector Rank
PE 302.11
Fwd PE 14.72
P/S 1.29
P/FCF N/A
P/OCF 19.74
P/B 1.63
P/tB 2.07
EV/EBITDA 20.96
EPS(TTM)0.38
EY0.33%
EPS(NY)7.8
Fwd EY6.79%
FCF(TTM)-1.61
FCFYN/A
OCF(TTM)5.82
OCFY5.07%
SpS89.08
BVpS70.38
TBVpS55.55
PEG (NY)7.79
PEG (5Y)N/A
Graham Number24.53
Profitability
Industry RankSector Rank
ROA 0.11%
ROE 0.51%
ROCE 3.29%
ROIC 2.31%
ROICexc 2.48%
ROICexgc 2.65%
OM 8.76%
PM (TTM) 0.4%
GM 24.62%
FCFM N/A
ROA(3y)-1.83%
ROA(5y)0.07%
ROE(3y)-8.73%
ROE(5y)-0.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-10.31%
ROICexgc growth 5Y-9.41%
ROICexc growth 3Y-10.52%
ROICexc growth 5Y-9.34%
OM growth 3Y-2.04%
OM growth 5Y-0.11%
PM growth 3Y-66.58%
PM growth 5YN/A
GM growth 3Y-0.12%
GM growth 5Y2.65%
F-Score6
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF N/A
Debt/EBITDA 10.82
Cap/Depr 511.54%
Cap/Sales 8.33%
Interest Coverage 1.25
Cash Conversion 62.85%
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 0.8
Altman-Z 0.83
F-Score6
WACC6%
ROIC/WACC0.39
Cap/Depr(3y)230.24%
Cap/Depr(5y)210.26%
Cap/Sales(3y)4.11%
Cap/Sales(5y)3.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.49%
EPS 3Y-71.56%
EPS 5YN/A
EPS Q2Q%95.01%
EPS Next Y38.78%
EPS Next 2Y21.27%
EPS Next 3Y10.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.03%
Revenue growth 3Y-11.68%
Revenue growth 5Y-7.45%
Sales Q2Q%-28.67%
Revenue Next Year4.78%
Revenue Next 2Y2.23%
Revenue Next 3Y12.66%
Revenue Next 5YN/A
EBIT growth 1Y-12.43%
EBIT growth 3Y-13.49%
EBIT growth 5Y-7.55%
EBIT Next Year33.03%
EBIT Next 3Y9.47%
EBIT Next 5YN/A
FCF growth 1Y-110.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.66%
OCF growth 3Y-11.68%
OCF growth 5Y-21.16%

ALTAREA / ALTA.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALTAREA?

ChartMill assigns a fundamental rating of 3 / 10 to ALTA.PA.


Can you provide the valuation status for ALTAREA?

ChartMill assigns a valuation rating of 2 / 10 to ALTAREA (ALTA.PA). This can be considered as Overvalued.


How profitable is ALTAREA (ALTA.PA) stock?

ALTAREA (ALTA.PA) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for ALTA stock?

The Price/Earnings (PE) ratio for ALTAREA (ALTA.PA) is 302.11 and the Price/Book (PB) ratio is 1.63.


What is the financial health of ALTAREA (ALTA.PA) stock?

The financial health rating of ALTAREA (ALTA.PA) is 3 / 10.