Altareit (AREIT) | Financial Analysis & Statements

Altareit | Mid-cap | Real Estate

€520.00

0.00%

Altareit vs Bassac S.A Altareit vs Rebirth S.p.A Altareit vs Les Constructeurs du Altareit vs Capelli S.A Altareit vs Realites SA Altareit vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.4B

Gross Profit 268.9M 11.01%

Operating Income 17.6M 0.72%

Net Income -49.5M -2.03%

EPS (Diluted) -€34.86

Balance Sheet Metrics

Total Assets 3.8B

Total Liabilities 3.0B

Shareholders Equity 750.9M

Debt to Equity 4.06

Cash Flow Metrics

Operating Cash Flow 11.9M

Free Cash Flow 256.3M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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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.

Altareit Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.4B	2.4B	2.7B	2.8B	2.8B
Cost of Goods Sold	2.2B	2.2B	2.3B	2.3B	2.4B
Gross Profit	268.9M	212.2M	454.1M	451.5M	434.3M
Operating Expenses	82.2M	459.4M	118.1M	119.2M	116.4M
Operating Income	17.6M	-328.3M	111.2M	145.2M	137.8M
Pre-tax Income	-68.6M	-434.9M	121.8M	118.8M	125.8M
Income Tax	-19.2M	-108.9M	32.5M	28.6M	35.4M
Net Income	-49.5M	-325.9M	89.3M	90.3M	90.4M
EPS (Diluted)	-€34.86	-€186.21	€42.57	€41.32	€39.69

Income Statement Trend

Altareit Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.9B	3.0B	3.5B	3.7B	3.4B
Non-Current Assets	854.8M	737.6M	816.4M	803.9M	753.4M
Total Assets	3.8B	3.8B	4.3B	4.5B	4.2B
Liabilities
Current Liabilities	2.5B	2.2B	2.3B	2.4B	2.2B
Non-Current Liabilities	529.8M	786.3M	847.8M	1.0B	1.1B
Total Liabilities	3.0B	2.9B	3.1B	3.4B	3.2B
Equity
Total Shareholders Equity	750.9M	807.1M	1.1B	1.1B	1.0B

Balance Sheet Composition

Altareit Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-49.5M	-325.9M	89.3M	90.3M	90.4M
Operating Cash Flow	11.9M	-279.8M	74.9M	119.8M	114.7M
Investing Activities
Capital Expenditures	-	2.6M	3.5M	3.1M	34.6M
Investing Cash Flow	-34.5M	-12.5M	-30.7M	-8.7M	7.2M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-9.3M	-361.5M	-464.4M	156.0M	187.9M
Free Cash Flow	256.3M	112.6M	-16.6M	51.5M	313.0M

Cash Flow Trend

Altareit Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.20

Price to Book 1.26

Price to Sales 0.35

PEG Ratio -0.36

Profitability Ratios

Profit Margin -2.34%

Operating Margin 0.53%

Return on Equity -6.35%

Return on Assets 0.33%

Financial Health

Current Ratio 1.17

Debt to Equity 150.13

Beta 0.13

Per Share Data

EPS (TTM) -€34.87

Book Value per Share €409.71

Revenue per Share €1,491.97

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
areit	901.4M	29.20	1.26	-6.35%	-2.34%	150.13
Bassac S.A	944.7M	9.78	1.15	10.28%	5.85%	83.50
Rebirth S.p.A	53.4M	-	2.25	0.37%	2.81%	31.31
Les Constructeurs du	15.3M	17.80	2.73	20.75%	3.65%	321.97
Capelli S.A	6.7M	-	-	-98.72%	-78.77%	1,772.91
Realites SA	5.8M	3.97	0.94	-104.57%	-25.35%	536.89

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