ALTAREA (ALTA.PA) Fundamental Analysis & Valuation

EPA:ALTA • FR0000033219

Current stock price

114.6 EUR
-0.8 (-0.69%)
Last:

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

2

1. ALTA.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALTA has reported negative net income.
  • In the past year ALTA had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ALTA reported negative net income in multiple years.
  • ALTA had a positive operating cash flow in each of the past 5 years.
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 0 200M -200M 400M -400M

1.2 Ratios

  • ALTA has a worse Return On Assets (-0.15%) than 75.00% of its industry peers.
  • With a Return On Equity value of -0.75%, ALTA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 2.82%, ALTA is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -0.15%
ROE -0.75%
ROIC 2.82%
ROA(3y)-0.67%
ROA(5y)-0.64%
ROE(3y)-4.31%
ROE(5y)-4.2%
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 0 10 -10 -20

1.3 Margins

  • ALTA's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 8.62%, ALTA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • ALTA's Operating Margin has declined in the last couple of years.
  • ALTA's Gross Margin of 22.82% is on the low side compared to the rest of the industry. ALTA is outperformed by 75.00% of its industry peers.
  • ALTA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.62%
PM (TTM) N/A
GM 22.82%
OM growth 3Y-3.85%
OM growth 5Y-3.69%
PM growth 3Y-68.4%
PM growth 5Y-50.63%
GM growth 3Y-3.36%
GM growth 5Y-2.04%
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 0 10 -10 20

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4

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.
  • The number of shares outstanding for ALTA has been increased compared to 1 year ago.
  • The number of shares outstanding for ALTA has been increased compared to 5 years ago.
  • The debt/assets ratio for ALTA is higher 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 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 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.92, we must say that ALTA is in the distress zone and has some risk of bankruptcy.
  • ALTA's Altman-Z score of 0.92 is amongst the best of the industry. ALTA outperforms 100.00% of its industry peers.
  • ALTA has a debt to FCF ratio of 7.02. This is a slightly negative value and a sign of low solvency as ALTA would need 7.02 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.02, ALTA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ALTA has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
  • ALTA's Debt to Equity ratio of 1.53 is on the low side compared to the rest of the industry. ALTA is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 7.02
Altman-Z 0.92
ROIC/WACC0.46
WACC6.15%
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 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that ALTA should not have too much problems paying its short term obligations.
  • The Current ratio of ALTA (1.21) is better than 100.00% of its industry peers.
  • A Quick Ratio of 0.78 indicates that ALTA may have some problems paying its short term obligations.
  • ALTA's Quick ratio of 0.78 is fine compared to the rest of the industry. ALTA outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.78
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 1B 2B 3B 4B

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3

3. ALTA.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 97.47% over the past year.
  • ALTA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -54.21% yearly.
  • The Revenue has decreased by -5.02% in the past year.
  • The Revenue has been decreasing by -2.30% on average over the past years.
EPS 1Y (TTM)97.47%
EPS 3Y-71%
EPS 5Y-54.21%
EPS Q2Q%-66.58%
Revenue 1Y (TTM)-5.02%
Revenue growth 3Y-2.96%
Revenue growth 5Y-2.3%
Sales Q2Q%-20.25%

3.2 Future

  • Based on estimates for the next years, ALTA will show a small growth in Earnings Per Share. The EPS will grow by 5.00% on average per year.
  • Based on estimates for the next years, ALTA will show a small growth in Revenue. The Revenue will grow by 5.84% on average per year.
EPS Next Y-9.26%
EPS Next 2Y12.22%
EPS Next 3Y10.09%
EPS Next 5Y5%
Revenue Next Year-12.24%
Revenue Next 2Y-4.11%
Revenue Next 3Y-2.84%
Revenue Next 5Y5.84%

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

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4

4. ALTA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALTA. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 14.70, the valuation of ALTA can be described as correct.
  • 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 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 14.7
ALTA.PA Price Earnings VS Forward Price EarningsALTA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

  • ALTA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALTA is cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALTA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.47
EV/EBITDA 17.17
ALTA.PA Per share dataALTA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.22%
EPS Next 3Y10.09%

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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 6.93%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.20, ALTA pays a better dividend. On top of this ALTA pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALTA pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.93%

5.2 History

  • The dividend of ALTA has a limited annual growth rate of 3.33%.
Dividend Growth(5Y)3.33%
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 2 4 6 8

5.3 Sustainability

  • The earnings of ALTA are negative and hence is the payout ratio. ALTA will probably not be able to sustain this dividend level.
  • ALTA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-1469.57%
EPS Next 2Y12.22%
EPS Next 3Y10.09%
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 0 200M -200M -400M

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ALTA.PA Fundamentals: All Metrics, Ratios and Statistics

ALTAREA

EPA:ALTA (3/13/2026, 7:00:00 PM)

114.6

-0.8 (-0.69%)

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)2.53B
Net Income(TTM)-11.50M
Analysts43.64
Price Target116.79 (1.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.93%
Yearly Dividend7.95
Dividend Growth(5Y)3.33%
DP-1469.57%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.02%
Revenue NY rev (3m)-10.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.7
P/S 1.06
P/FCF 7.47
P/OCF 5.67
P/B 1.74
P/tB 2.28
EV/EBITDA 17.17
EPS(TTM)-0.53
EYN/A
EPS(NY)7.8
Fwd EY6.8%
FCF(TTM)15.33
FCFY13.38%
OCF(TTM)20.2
OCFY17.63%
SpS108.41
BVpS65.74
TBVpS50.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.15%
ROE -0.75%
ROCE 3.92%
ROIC 2.82%
ROICexc 3.02%
ROICexgc 3.24%
OM 8.62%
PM (TTM) N/A
GM 22.82%
FCFM 14.14%
ROA(3y)-0.67%
ROA(5y)-0.64%
ROE(3y)-4.31%
ROE(5y)-4.2%
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-2.57%
ROICexgc growth 5Y-1.55%
ROICexc growth 3Y-3.01%
ROICexc growth 5Y-1.93%
OM growth 3Y-3.85%
OM growth 5Y-3.69%
PM growth 3Y-68.4%
PM growth 5Y-50.63%
GM growth 3Y-3.36%
GM growth 5Y-2.04%
F-Score4
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 7.02
Debt/EBITDA 8.64
Cap/Depr 211.57%
Cap/Sales 4.49%
Interest Coverage 1.35
Cash Conversion 173.5%
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.78
Altman-Z 0.92
F-Score4
WACC6.15%
ROIC/WACC0.46
Cap/Depr(3y)105.27%
Cap/Depr(5y)179.99%
Cap/Sales(3y)1.81%
Cap/Sales(5y)2.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.47%
EPS 3Y-71%
EPS 5Y-54.21%
EPS Q2Q%-66.58%
EPS Next Y-9.26%
EPS Next 2Y12.22%
EPS Next 3Y10.09%
EPS Next 5Y5%
Revenue 1Y (TTM)-5.02%
Revenue growth 3Y-2.96%
Revenue growth 5Y-2.3%
Sales Q2Q%-20.25%
Revenue Next Year-12.24%
Revenue Next 2Y-4.11%
Revenue Next 3Y-2.84%
Revenue Next 5Y5.84%
EBIT growth 1Y269.81%
EBIT growth 3Y-6.7%
EBIT growth 5Y-5.9%
EBIT Next Year44.55%
EBIT Next 3Y23.03%
EBIT Next 5Y13.01%
FCF growth 1Y36.06%
FCF growth 3Y50.03%
FCF growth 5Y19.93%
OCF growth 1Y60.92%
OCF growth 3Y26.41%
OCF growth 5Y5.03%

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.


What is the valuation status for ALTA stock?

ChartMill assigns a valuation rating of 4 / 10 to ALTAREA (ALTA.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for ALTAREA?

ALTAREA (ALTA.PA) has a profitability rating of 2 / 10.


What is the expected EPS growth for ALTAREA (ALTA.PA) stock?

The Earnings per Share (EPS) of ALTAREA (ALTA.PA) is expected to decline by -9.26% in the next year.


How sustainable is the dividend of ALTAREA (ALTA.PA) stock?

The dividend rating of ALTAREA (ALTA.PA) is 7 / 10 and the dividend payout ratio is -1469.57%.