ALTAREA (ALTA.PA) Fundamental Analysis & Valuation

EPA:ALTA • FR0000033219

Current stock price

111 EUR
+0.8 (+0.73%)
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.
  • 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 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 75.00% 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 75.00% of its industry peers.
  • With a Return On Invested Capital value of 2.31%, ALTA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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 worse Profit Margin (0.40%) than 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of ALTA has declined.
  • ALTA has a Operating Margin of 8.76%. This is in the lower half of the industry: ALTA underperforms 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of ALTA has remained more or less at the same level.
  • ALTA's Gross Margin of 24.62% 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 improved in the last couple of years.
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.
  • ALTA has more shares outstanding than it did 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 0.82, we must say that ALTA is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 0.82, 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 has a worse Debt to Equity ratio (1.42) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF N/A
Altman-Z 0.82
ROIC/WACC0.39
WACC5.99%
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.
  • ALTA's Current ratio of 1.18 is amongst the best of the industry. ALTA outperforms 100.00% of its industry peers.
  • A Quick Ratio of 0.80 indicates that ALTA may have some problems paying its short term obligations.
  • ALTA's Quick ratio of 0.80 is fine compared to the rest of the industry. ALTA outperforms 75.00% 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.
  • Measured over the past years, ALTA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -71.56% on average per year.
  • ALTA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.03%.
  • 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

  • ALTA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.23% yearly.
  • The Revenue is expected to grow by 12.66% on average over the next years. This is quite good.
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

  • 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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Find the best growth stocksShow best growing peers

2

4. ALTA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 292.11, the valuation of ALTA can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALTA indicates a slightly more expensive valuation: ALTA is more expensive than 75.00% of the companies listed in the same industry.
  • ALTA is valuated expensively when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.24, ALTA is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ALTA.
  • ALTA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 292.11
Fwd PE 14.24
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

  • 75.00% of the companies in the same industry are more expensive than ALTA, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.81
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 an expensive valuation of the company.
PEG (NY)7.53
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

  • ALTA has a Yearly Dividend Yield of 7.26%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.33, 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 7.26%

5.2 History

  • The dividend of ALTA is nicely growing with an annual growth rate of 8.74%!
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.
  • The dividend of ALTA is growing around the same rate as the earnings are growing. If this keeps up 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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Find the best dividend stocksShow peers with best dividend

ALTA.PA Fundamentals: All Metrics, Ratios and Statistics

ALTAREA

EPA:ALTA (3/27/2026, 7:00:00 PM)

111

+0.8 (+0.73%)

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 Cap2.59B
Revenue(TTM)2.08B
Net Income(TTM)8.40M
Analysts43.64
Price Target136.68 (23.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.26%
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)17.03%
PT rev (3m)17.03%
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 292.11
Fwd PE 14.24
P/S 1.25
P/FCF N/A
P/OCF 19.09
P/B 1.58
P/tB 2
EV/EBITDA 20.81
EPS(TTM)0.38
EY0.34%
EPS(NY)7.8
Fwd EY7.02%
FCF(TTM)-1.61
FCFYN/A
OCF(TTM)5.82
OCFY5.24%
SpS89.08
BVpS70.38
TBVpS55.55
PEG (NY)7.53
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
WACC5.99%
ROIC/WACC0.39
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 2 / 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 3 / 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%.