ALTAREA (ALTA.PA) Fundamental Analysis & Valuation

EPA:ALTA • FR0000033219

Current stock price

118 EUR
-0.6 (-0.51%)
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

  • ALTA had positive earnings in the past year.
  • In the past year ALTA had a positive cash flow from operations.
  • ALTA had positive earnings in 4 of the past 5 years.
  • In the past 5 years ALTA always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 0.11%, ALTA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • With a Return On Equity value of 0.51%, ALTA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • ALTA's Return On Invested Capital of 2.31% 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
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 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of ALTA has declined.
  • With a Operating Margin value of 8.76%, ALTA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of ALTA has remained more or less at the same level.
  • ALTA has a worse Gross Margin (24.62%) than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of ALTA has grown nicely.
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

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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.
  • The number of shares outstanding for ALTA has been increased compared to 1 year ago.
  • Compared to 5 years ago, ALTA has more shares outstanding
  • ALTA has a better debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 0.84, we must say that ALTA is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 0.84, ALTA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • 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 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.38
WACC6.06%
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

  • A Current Ratio of 1.18 indicates that ALTA should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.18, ALTA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 0.80 indicates that ALTA may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.80, ALTA is doing good in the industry, outperforming 75.00% 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

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

4

3. ALTA.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.49% 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 -71.56% yearly.
  • The Revenue for ALTA has decreased by -25.03% in the past year. This is quite bad
  • The Revenue has been decreasing by -7.45% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 17.38% on average over the next years. This is quite good.
  • Based on estimates for the next years, ALTA will show a quite strong growth in Revenue. The Revenue will grow by 8.44% on average per year.
EPS Next Y38.42%
EPS Next 2Y23.79%
EPS Next 3Y17.38%
EPS Next 5YN/A
Revenue Next Year4.61%
Revenue Next 2Y3.43%
Revenue Next 3Y8.44%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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2

4. ALTA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALTA is valuated quite expensively with a Price/Earnings ratio of 310.53.
  • ALTA's Price/Earnings ratio is a bit more expensive when compared to the industry. ALTA is more expensive than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.53. ALTA is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 15.17, ALTA is valued correctly.
  • ALTA's Price/Forward Earnings ratio is in line with the industry average.
  • ALTA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.95.
Industry RankSector Rank
PE 310.53
Fwd PE 15.17
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALTA indicates a somewhat cheap valuation: ALTA is cheaper than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.67
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.
  • A more expensive valuation may be justified as ALTA's earnings are expected to grow with 17.38% in the coming years.
PEG (NY)8.08
PEG (5Y)N/A
EPS Next 2Y23.79%
EPS Next 3Y17.38%

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

7

5. ALTA.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.81%, ALTA is a good candidate for dividend investing.
  • ALTA's Dividend Yield is rather good when compared to the industry average which is at 5.24. 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 1.82.
Industry RankSector Rank
Dividend Yield 6.81%

5.2 History

  • On average, the dividend of ALTA grows each year by 8.74%, which is quite nice.
Dividend Growth(5Y)8.74%
Div Incr Years0
Div Non Decr Years2
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

  • 2132.14% of the earnings are spent on dividend by ALTA. This is not a sustainable payout ratio.
  • ALTA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP2132.14%
EPS Next 2Y23.79%
EPS Next 3Y17.38%
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

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ALTA.PA Fundamentals: All Metrics, Ratios and Statistics

ALTAREA

EPA:ALTA (4/17/2026, 9:23:41 AM)

118

-0.6 (-0.51%)

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 Owners35.62%
Inst Owner ChangeN/A
Ins Owners42.65%
Ins Owner ChangeN/A
Market Cap2.76B
Revenue(TTM)2.08B
Net Income(TTM)8.40M
Analysts43.64
Price Target136.68 (15.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.81%
Yearly Dividend7.93
Dividend Growth(5Y)8.74%
DP2132.14%
Div Incr Years0
Div Non Decr Years2
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)-0.26%
EPS NY rev (3m)-5.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-9.18%
Valuation
Industry RankSector Rank
PE 310.53
Fwd PE 15.17
P/S 1.33
P/FCF N/A
P/OCF 20.35
P/B 1.68
P/tB 2.13
EV/EBITDA 21.67
EPS(TTM)0.38
EY0.32%
EPS(NY)7.78
Fwd EY6.59%
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)5.8
OCFY4.91%
SpS88.81
BVpS70.17
TBVpS55.39
PEG (NY)8.08
PEG (5Y)N/A
Graham Number24.4942 (-79.24%)
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 0.84
F-Score6
WACC6.06%
ROIC/WACC0.38
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 Y38.42%
EPS Next 2Y23.79%
EPS Next 3Y17.38%
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 Year4.61%
Revenue Next 2Y3.43%
Revenue Next 3Y8.44%
Revenue Next 5YN/A
EBIT growth 1Y-12.43%
EBIT growth 3Y-13.49%
EBIT growth 5Y-7.55%
EBIT Next Year34.81%
EBIT Next 3Y14.92%
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 310.53 and the Price/Book (PB) ratio is 1.68.


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

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