ALTAREA (ALTA.PA) Fundamental Analysis & Valuation

EPA:ALTA • FR0000033219

Current stock price

110.8 EUR
-4.6 (-3.99%)
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.
  • ALTA had a positive operating cash flow in the past year.
  • Of the past 5 years ALTA 4 years were profitable.
  • 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

  • ALTA's Return On Assets of 0.11% is on the low side compared to the rest of the industry. ALTA is outperformed by 60.00% of its industry peers.
  • ALTA's Return On Equity of 0.51% is on the low side compared to the rest of the industry. ALTA is outperformed by 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 has a Profit Margin of 0.40%. This is in the lower half of the industry: ALTA underperforms 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.
  • In the last couple of years the Operating Margin of ALTA has remained more or less at the same level.
  • The Gross Margin of ALTA (24.62%) is worse than 80.00% 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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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.
  • 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
  • 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 0.82. This is a bad value and indicates that ALTA is not financially healthy and even has some risk of bankruptcy.
  • ALTA's Altman-Z score of 0.82 is fine compared to the rest of the industry. ALTA outperforms 80.00% of its industry peers.
  • A Debt/Equity ratio of 1.42 is on the high side and indicates that ALTA has dependencies on debt financing.
  • ALTA has a Debt to Equity ratio of 1.42. This is amonst the worse of the industry: ALTA underperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF N/A
Altman-Z 0.82
ROIC/WACC0.38
WACC6.11%
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.
  • The Current ratio of ALTA (1.18) is better than 100.00% of its industry peers.
  • A Quick Ratio of 0.80 indicates that ALTA may have some problems paying its short term obligations.
  • The Quick ratio of ALTA (0.80) is better than 80.00% of its industry peers.
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

  • 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
  • ALTA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.45% yearly.
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 10.23% 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 12.66% on average per year.
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

  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 291.58.
  • ALTA's Price/Earnings ratio is a bit more expensive when compared to the industry. ALTA is more expensive than 60.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ALTA to the average of the S&P500 Index (25.23), we can say ALTA is valued expensively.
  • A Price/Forward Earnings ratio of 14.21 indicates a correct valuation of ALTA.
  • ALTA's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of ALTA to the average of the S&P500 Index (23.28), we can say ALTA is valued slightly cheaper.
Industry RankSector Rank
PE 291.58
Fwd PE 14.21
ALTA.PA Price Earnings VS Forward Price EarningsALTA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALTA is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.79
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)7.52
PEG (5Y)N/A
EPS Next 2Y21.27%
EPS Next 3Y10.23%

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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 6.93%, ALTA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.17, ALTA pays a better dividend. On top of this ALTA pays more dividend than 100.00% of the companies listed 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 6.93%

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 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

  • 2132.14% of the earnings are spent on dividend by ALTA. This is not a sustainable payout ratio.
  • ALTA's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept 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

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ALTA.PA Fundamentals: All Metrics, Ratios and Statistics

ALTAREA

EPA:ALTA (3/20/2026, 7:00:00 PM)

110.8

-4.6 (-3.99%)

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 Cap2.58B
Revenue(TTM)2.08B
Net Income(TTM)8.40M
Analysts43.64
Price Target116.79 (5.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.93%
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)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)-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 291.58
Fwd PE 14.21
P/S 1.24
P/FCF N/A
P/OCF 19.05
P/B 1.57
P/tB 1.99
EV/EBITDA 20.79
EPS(TTM)0.38
EY0.34%
EPS(NY)7.8
Fwd EY7.04%
FCF(TTM)-1.61
FCFYN/A
OCF(TTM)5.82
OCFY5.25%
SpS89.08
BVpS70.38
TBVpS55.55
PEG (NY)7.52
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 0.82
F-Score6
WACC6.11%
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 Y38.78%
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.


What is the valuation status for ALTA stock?

ChartMill assigns a valuation rating of 3 / 10 to ALTAREA (ALTA.PA). This can be considered as Overvalued.


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 grow by 38.78% 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 2132.14%.