ALTAREA (ALTA.PA) Fundamental Analysis & Valuation

EPA:ALTA • FR0000033219

Current stock price

111.8 EUR
-0.8 (-0.71%)
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.
  • ALTA had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years ALTA had a positive operating cash flow.
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 has a Return On Assets of 0.11%. This is in the lower half of the industry: ALTA underperforms 75.00% of its industry peers.
  • ALTA has a Return On Equity of 0.51%. This is in the lower half of the industry: ALTA underperforms 75.00% of its industry peers.
  • The Return On Invested Capital of ALTA (2.31%) is better than 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 has a worse Profit Margin (0.40%) than 75.00% of its industry peers.
  • ALTA's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.76%, ALTA is doing worse than 75.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALTA has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 24.62%, ALTA is doing worse than 75.00% of the companies in the same industry.
  • 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.
  • ALTA has more shares outstanding than it did 1 year ago.
  • ALTA has more shares outstanding than it did 5 years ago.
  • 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

  • ALTA has an Altman-Z score of 0.83. This is a bad value and indicates that ALTA is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.83, ALTA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • 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 in the lower half of the industry: ALTA underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACC0.38
WACC6.01%
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.
  • ALTA has a Current ratio of 1.18. This is amongst the best in the industry. ALTA outperforms 100.00% of its industry peers.
  • 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.
  • 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.
  • Looking at the last year, ALTA shows a very negative growth in Revenue. The Revenue has decreased by -25.03% in the last year.
  • 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

  • Based on estimates for the next years, ALTA will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.38% on average per year.
  • 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 294.21.
  • 75.00% of the companies in the same industry are cheaper than ALTA, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.15. ALTA is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 14.38, the valuation of ALTA can be described as correct.
  • 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 (22.12), we can say ALTA is valued slightly cheaper.
Industry RankSector Rank
PE 294.21
Fwd PE 14.38
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 21.02
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.
  • ALTA's earnings are expected to grow with 17.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.66
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 7.02%, ALTA is a good candidate for dividend investing.
  • ALTA's Dividend Yield is rather good when compared to the industry average which is at 5.29. 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 7.02%

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

  • 2132.14% of the earnings are spent on dividend by ALTA. This is not a sustainable payout ratio.
  • The dividend of ALTA is growing, but earnings are growing more, so the dividend growth is 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 (4/28/2026, 5:29:00 PM)

111.8

-0.8 (-0.71%)

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 Cap2.61B
Revenue(TTM)2.08B
Net Income(TTM)8.40M
Analysts43.64
Price Target122.91 (9.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.02%
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)-0.26%
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 294.21
Fwd PE 14.38
P/S 1.26
P/FCF N/A
P/OCF 19.28
P/B 1.59
P/tB 2.02
EV/EBITDA 21.02
EPS(TTM)0.38
EY0.34%
EPS(NY)7.78
Fwd EY6.96%
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)5.8
OCFY5.19%
SpS88.81
BVpS70.17
TBVpS55.39
PEG (NY)7.66
PEG (5Y)N/A
Graham Number24.4942 (-78.09%)
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
WACC6.01%
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 5Y16.59%
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 294.21 and the Price/Book (PB) ratio is 1.59.


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

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