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Market Closed -
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5-day change | 1st Jan Change | ||
| 98.20 EUR | +1.03% |
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+1.34% | -10.40% |
| 04-30 | Altarea: On the road to improving margins | AL |
| 04-28 | Altarea SCA Proposes Dividend for the Year 2025, Payable on July 7, 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 | 2,339 | 2,391 | 2,506 |
| Change | - | -0.55% | -9.99% | -9.07% | -15.84% | 12.67% | 2.23% | 4.8% |
| EBITDA 1 | 439.2 | 430.7 | -366.7 | 243.8 | 188.2 | 364 | 441 | 476 |
| Change | - | -1.94% | -185.14% | 166.48% | -22.81% | 93.41% | 21.15% | 7.94% |
| EBIT 1 | 345.8 | 410.1 | -476 | 209.4 | 151.7 | 384 | 474 | 410 |
| Change | - | 18.59% | -216.07% | 143.99% | -27.55% | 153.13% | 23.44% | -13.5% |
| 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 | 215 | 286 | 207 |
| Change | - | 54.44% | -244.71% | 101.29% | 37.7% | 2,459.52% | 33.02% | -27.62% |
| 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 | 1,851 | 1,783 | 1,798 |
| Change | - | -10.37% | 7% | -17.31% | 13.08% | -2.68% | -3.67% | 0.84% |
| 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 | 251 | 212 | 209 |
| Change | - | -5.39% | 16.04% | -4.33% | -110.34% | 769.33% | -15.54% | -1.42% |
| 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% | 15.56% | 18.45% | 19% |
| EBIT Margin (%) | 11.41% | 13.61% | -17.55% | 8.49% | 7.31% | 16.42% | 19.83% | 16.36% |
| EBT Margin (%) | - | - | - | - | 2.88% | 11.59% | 12.48% | 14.14% |
| Net margin (%) | 6.98% | 10.85% | -17.44% | 0.25% | 0.4% | 9.19% | 11.96% | 8.26% |
| FCF margin (%) | 11.4% | 10.84% | 13.98% | 14.71% | -1.81% | 10.73% | 8.87% | 8.34% |
| FCF / Net Income (%) | 163.19% | 99.97% | -80.16% | 5,945.9% | -446.43% | 116.74% | 74.13% | 100.97% |
Profitability | ||||||||
| ROA | 2.31% | 3.54% | - | 1.52% | 1.77% | 2.5% | 3.1% | 3.2% |
| ROE | 10.59% | 14.17% | - | 7.39% | 8.69% | 10.71% | 12.25% | 13.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.83x | 4.41x | -5.55x | 6.9x | 10.11x | 5.09x | 4.04x | 3.78x |
| Debt / Free cash flow | 6.14x | 5.82x | 5.36x | 4.64x | -50.72x | 7.37x | 8.41x | 8.6x |
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 | 8.579 | 10.33 | 9.866 |
| Change | - | 37.77% | -242.58% | 101.24% | 32.14% | 2,218.58% | 20.37% | -4.45% |
| Nbr of stocks (in thousands) | 20,198 | 20,248 | 20,645 | 21,888 | 23,301 | 23,303 | 23,303 | 23,303 |
| Announcement Date | 2/22/22 | 2/28/23 | 2/27/24 | 2/25/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.4x | 9.51x |
| PBR | 1x | 1x |
| EV / Sales | 1.77x | 1.7x |
| Yield | 8.66% | 9.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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