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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 100.40 EUR | -0.20% |
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-0.40% | -8.39% |
| 07-30 | Altarea: Rapid improvement in FFO | AL |
| 07-29 | Altarea SCA Provides Dividend Guidance for the Fiscal Year 2026 | CI |
Projected Income Statement: Altarea
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,030 | 3,013 | 2,712 | 2,466 | 2,076 | 2,272 | 2,322 | 2,427 |
| Change | - | -0.55% | -9.99% | -9.07% | -15.84% | 9.47% | 2.19% | 4.54% |
| EBITDA 1 | 439.2 | 430.7 | -366.7 | 243.8 | 188.2 | 344 | 437 | 492 |
| Change | - | -1.94% | -185.14% | 166.48% | -22.81% | 82.78% | 27.03% | 12.59% |
| EBIT 1 | 345.8 | 410.1 | -476 | 209.4 | 151.7 | 361 | 470 | 426 |
| Change | - | 18.59% | -216.07% | 143.99% | -27.55% | 137.97% | 30.19% | -9.36% |
| Interest Paid 1 | -77.6 | - | -38.2 | -134.2 | -91.9 | -73.5 | -79.5 | -97.7 |
| Earnings before Tax (EBT) 1 | - | - | - | - | 59.8 | 271 | 298.4 | 354.3 |
| Change | - | - | - | - | - | 353.23% | 10.09% | 18.73% |
| Net income 1 | 211.6 | 326.8 | -472.9 | 6.1 | 8.4 | 188 | 274 | 212 |
| Change | - | 54.44% | -244.71% | 101.29% | 37.7% | 2,138.1% | 45.74% | -22.63% |
| Announcement Date | 2/22/22 | 2/28/23 | 2/27/24 | 2/25/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: Altarea
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,121 | 1,901 | 2,034 | 1,682 | 1,902 | 1,847 | 1,773 | 1,780 |
| Change | - | -10.37% | 7% | -17.31% | 13.08% | -2.89% | -4.01% | 0.39% |
| Announcement Date | 2/22/22 | 2/28/23 | 2/27/24 | 2/25/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: Altarea
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 345.3 | 326.7 | 379.1 | 362.7 | -37.5 | 257 | 225 | 223 |
| Change | - | -5.39% | 16.04% | -4.33% | -110.34% | 785.33% | -12.45% | -0.89% |
| Announcement Date | 2/22/22 | 2/28/23 | 2/27/24 | 2/25/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: Altarea
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.5% | 14.29% | -13.52% | 9.89% | 9.07% | 15.14% | 18.82% | 20.27% |
| EBIT Margin (%) | 11.41% | 13.61% | -17.55% | 8.49% | 7.31% | 15.89% | 20.24% | 17.55% |
| EBT Margin (%) | - | - | - | - | 2.88% | 11.93% | 12.85% | 14.6% |
| Net margin (%) | 6.98% | 10.85% | -17.44% | 0.25% | 0.4% | 8.27% | 11.8% | 8.73% |
| FCF margin (%) | 11.4% | 10.84% | 13.98% | 14.71% | -1.81% | 11.31% | 9.69% | 9.19% |
| FCF / Net Income (%) | 163.19% | 99.97% | -80.16% | 5,945.9% | -446.43% | 136.7% | 82.12% | 105.19% |
Profitability | ||||||||
| ROA | 2.31% | 3.54% | - | 1.52% | 1.77% | 2.2% | 3% | 3.3% |
| ROE | 10.59% | 14.17% | - | 7.39% | 8.69% | 10.06% | 12.05% | 13.77% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.83x | 4.41x | -5.55x | 6.9x | 10.11x | 5.37x | 4.06x | 3.62x |
| Debt / Free cash flow | 6.14x | 5.82x | 5.36x | 4.64x | -50.72x | 7.19x | 7.88x | 7.98x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 5.888 | 15.32 | 16.46 | 18.82 |
| Change | - | - | - | - | - | 160.2% | 7.46% | 14.29% |
| Dividend per Share 1 | 9.75 | 10 | 8 | 8 | 8 | 8.5 | 9 | 10.36 |
| Change | - | 2.56% | -20% | 0% | 0% | 6.25% | 5.88% | 15.16% |
| Book Value Per Share 1 | 111.3 | - | - | - | 72.3 | 97.9 | 97.94 | 99.41 |
| Change | - | - | - | - | - | 35.42% | 0.04% | 1.5% |
| EPS 1 | 11.49 | 15.83 | -22.57 | 0.28 | 0.37 | 8.004 | 10.09 | 9.976 |
| Change | - | 37.77% | -242.58% | 101.24% | 32.14% | 2,063.17% | 26.08% | -1.14% |
| Nbr of stocks (in thousands) | 20,198 | 20,248 | 20,645 | 21,888 | 23,301 | 23,348 | 23,348 | 23,348 |
| Announcement Date | 2/22/22 | 2/28/23 | 2/27/24 | 2/25/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.5x | 9.95x |
| PBR | 1.03x | 1.03x |
| EV / Sales | 1.84x | 1.77x |
| Yield | 8.47% | 8.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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