ALTAREA (ALTA.PA) Fundamental Analysis & Valuation

EPA:ALTA • FR0000033219

Current stock price

114.2 EUR
-0.8 (-0.7%)
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.
  • 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

  • Looking at the Return On Assets, with a value of 0.11%, ALTA is doing worse than 60.00% of the companies in the same industry.
  • ALTA has a worse Return On Equity (0.51%) than 60.00% of its industry peers.
  • ALTA has a Return On Invested Capital of 2.31%. This is in the lower half of the industry: ALTA underperforms 60.00% 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

  • Looking at the Profit Margin, with a value of 0.40%, ALTA is doing worse than 60.00% of the companies in the same industry.
  • ALTA's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 8.76%, ALTA is not doing good in the industry: 60.00% 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 Gross Margin of 24.62%. This is amonst the worse of the industry: ALTA underperforms 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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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
  • Compared to 1 year ago, ALTA has an improved debt to assets ratio.
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 0.83, we must say that ALTA is in the distress zone and has some risk of bankruptcy.
  • ALTA has a Altman-Z score of 0.83. This is in the better half of the industry: ALTA outperforms 80.00% of its industry peers.
  • 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 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACC0.38
WACC6.03%
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.
  • ALTA has a Quick Ratio of 1.18. This is a bad value and indicates that ALTA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.80, ALTA is doing good in the industry, outperforming 80.00% 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

  • 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
  • Measured over the past years, ALTA shows a decrease in Revenue. The Revenue has been decreasing by -7.45% on average per year.
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.
  • The Revenue is expected to grow by 8.44% on average over the next years. This is quite good.
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.
  • 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 300.53.
  • Based on the Price/Earnings ratio, ALTA is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • ALTA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.66.
  • The Price/Forward Earnings ratio is 14.69, which indicates a correct valuation of ALTA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALTA is on the same level as its industry peers.
  • ALTA is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.00, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 300.53
Fwd PE 14.69
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

  • ALTA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALTA is cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.28
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.
  • ALTA's earnings are expected to grow with 17.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.82
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

  • ALTA has a Yearly Dividend Yield of 6.75%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.15, 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 1.81.
Industry RankSector Rank
Dividend Yield 6.75%

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 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

  • ALTA pays out 2132.14% of its income as dividend. 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 (4/22/2026, 3:58:36 PM)

114.2

-0.8 (-0.7%)

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 Cap2.67B
Revenue(TTM)2.08B
Net Income(TTM)8.40M
Analysts43.64
Price Target122.91 (7.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.75%
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)5.24%
PT rev (3m)5.24%
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 300.53
Fwd PE 14.69
P/S 1.29
P/FCF N/A
P/OCF 19.7
P/B 1.63
P/tB 2.06
EV/EBITDA 21.28
EPS(TTM)0.38
EY0.33%
EPS(NY)7.78
Fwd EY6.81%
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)5.8
OCFY5.08%
SpS88.81
BVpS70.17
TBVpS55.39
PEG (NY)7.82
PEG (5Y)N/A
Graham Number24.4942 (-78.55%)
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 0.83
F-Score6
WACC6.03%
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 300.53 and the Price/Book (PB) ratio is 1.63.


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

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