Altarea SA (ALTA) | Financial Analysis & Statements

Altarea SA | Large-cap | Real Estate

€99.70

-2.25%

Altarea SA vs L'Oréal S.A Altarea SA vs Robertet S.A Altarea SA vs Auplata Mining Altarea SA vs WisdomTree Core Altarea SA vs Axa S.A Altarea SA vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.7B

Gross Profit 590.4M 21.79%

Operating Income 207.7M 7.66%

Net Income 86.1M 3.18%

EPS (Diluted) €0.28

Balance Sheet Metrics

Total Assets 8.4B

Total Liabilities 5.2B

Shareholders Equity 3.2B

Debt to Equity 1.66

Cash Flow Metrics

Operating Cash Flow 180.3M

Free Cash Flow 400.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Altarea SA Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.7B	2.7B	3.0B	3.0B	3.0B
Cost of Goods Sold	2.1B	2.1B	2.2B	2.3B	2.3B
Gross Profit	590.4M	534.7M	768.0M	720.6M	698.6M
Operating Expenses	169.4M	476.6M	289.7M	181.7M	170.2M
Operating Income	207.7M	-158.2M	280.8M	255.6M	269.2M
Pre-tax Income	75.2M	-622.9M	492.8M	276.1M	-468.8M
Income Tax	-10.9M	-114.4M	68.3M	13.9M	54.9M
Net Income	86.1M	-508.6M	424.5M	262.1M	-523.8M
EPS (Diluted)	€0.28	-€23.08	€16.21	€11.49	-€17.78

Income Statement Trend

Altarea SA Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	3.3B	3.5B	4.0B	4.2B	3.8B
Non-Current Assets	5.1B	4.9B	5.1B	5.2B	5.1B
Total Assets	8.4B	8.3B	9.1B	9.4B	9.0B
Liabilities
Current Liabilities	2.7B	2.7B	2.5B	2.8B	3.6B
Non-Current Liabilities	2.6B	2.4B	2.6B	3.0B	2.6B
Total Liabilities	5.2B	5.1B	5.1B	5.8B	6.2B
Equity
Total Shareholders Equity	3.2B	3.2B	4.0B	3.5B	2.7B

Balance Sheet Composition

Altarea SA Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	86.1M	-508.6M	424.5M	262.1M	-523.8M
Operating Cash Flow	180.3M	109.0M	499.6M	368.6M	-336.5M
Investing Activities
Capital Expenditures	-26.9M	-8.0M	-2.5M	4.4M	323.1M
Investing Cash Flow	15.6M	-74.0M	154.4M	128.9M	291.4M
Financing Activities
Dividends Paid	-168.9M	-206.0M	-199.8M	-91.0M	-90.0M
Financing Cash Flow	-46.9M	-441.1M	-899.8M	126.8M	71.2M
Free Cash Flow	400.4M	317.5M	187.4M	196.8M	420.7M

Cash Flow Trend

Altarea SA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 351.79

Forward P/E 11.07

Price to Book 1.27

Price to Sales 0.80

PEG Ratio 11.07

Profitability Ratios

Profit Margin 0.22%

Operating Margin 8.20%

Return on Equity 2.70%

Return on Assets 1.66%

Financial Health

Current Ratio 1.24

Debt to Equity 94.85

Beta 1.00

Per Share Data

EPS (TTM) €0.28

Book Value per Share €77.40

Revenue per Share €127.68

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
alta	2.2B	351.79	1.27	2.70%	0.22%	94.85
L'Oréal S.A	191.5B	30.09	5.79	20.63%	14.74%	25.64
Robertet S.A	201.1M	-	-	16.31%	56.36%	0.49
Auplata Mining	8.4M	-0.15	-	-19.36%	-26.06%	203.65
WisdomTree Core	0	-	-	0.00%	0.00%	-
Axa S.A	90.8B	12.84	1.82	12.47%	8.64%	102.50

Financial data is updated regularly. All figures are in the company's reporting currency.