Valuation Altarea

Stocks

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-06-15 EDT			5-day change	1st Jan Change
96.40 ^EUR	-0.52%		-8.19%	-12.04%

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

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	3,385	2,555	1,652	2,110	2,554	2,246	-	-
Change	-	-24.52%	-35.37%	27.76%	21.03%	-12.04%	-	-
Enterprise Value (EV) ¹	5,507	4,456	3,685	3,792	4,456	4,097	4,030	4,044
Change	-	-19.07%	-17.31%	2.89%	17.52%	-8.04%	-1.65%	0.36%
P/E Ratio	14.6x	7.97x	-3.54x	344x	296x	11.2x	9.34x	9.77x
PBR	1.51x	-	-	-	1.52x	0.9x	0.9x	0.88x
PEG	-	0.2x	0x	-3x	9.2x	0x	0.5x	-2.19x
Capitalization / Revenue	1.12x	0.85x	0.61x	0.86x	1.23x	0.96x	0.94x	0.9x
EV / Revenue	1.82x	1.48x	1.36x	1.54x	2.15x	1.75x	1.69x	1.61x
EV / EBITDA	12.5x	10.3x	-10x	15.6x	23.7x	11.3x	9.14x	8.5x
EV / EBIT	15.9x	10.9x	-7.74x	18.1x	29.4x	10.7x	8.5x	9.86x
EV / FCF	15.9x	13.6x	9.72x	10.5x	-119x	16.3x	19x	19.4x
FCF Yield	6.27%	7.33%	10.3%	9.57%	-0.84%	6.13%	5.26%	5.17%
Dividend per Share ²	9.75	10	8	8	8	8.5	9	10.36
Rate of return	5.82%	7.92%	10%	8.3%	7.3%	8.82%	9.34%	10.8%
EPS ²	11.49	15.83	-22.57	0.28	0.37	8.58	10.32	9.865
Distribution rate	84.9%	63.2%	-35.4%	2,857%	2,162%	99.1%	87.2%	105%
Net sales ¹	3,030	3,013	2,712	2,466	2,076	2,339	2,391	2,506
EBITDA ¹	439.2	430.7	-366.7	243.8	188.2	364	441	476
EBIT ¹	345.8	410.1	-476	209.4	151.7	384	474	410
Net income ¹	211.6	326.8	-472.9	6.1	8.4	215	286	207
Net Debt ¹	2,121	1,901	2,034	1,682	1,902	1,851	1,783	1,798
Reference price ²	167.60	126.20	80.00	96.40	109.60	96.40	96.40	96.40
Nbr of stocks (in thousands)	20,198	20,248	20,645	21,888	23,301	23,303	-	-
Announcement Date	2/22/22	2/28/23	2/27/24	2/25/25	2/24/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALTAREA	11.29x	1.76x	11.29x	8.77%	2.61B
REALTY INCOME CORPORATION	39.92x	15.61x	16.22x	5.22%	58.49B
UNIBAIL-RODAMCO-WESTFIELD SE	8.95x	12.73x	15.78x	5.44%	16.81B
CAPITALAND INTEGRATED COMMERCIAL TRUST	19.34x	16.52x	24.18x	5.12%	14.5B
SEGRO PLC	9x	21.09x	23.59x	4.37%	13.63B
KLÉPIERRE	10.27x	13.44x	16.13x	5.4%	12.1B
MERLIN PROPERTIES SOCIMI, S.A.	8.05x	22.56x	30.39x	2.78%	10.92B
FEDERAL REALTY INVESTMENT TRUST	32.66x	11.61x	18.31x	3.61%	10.87B
CAPITALAND ASCENDAS REIT	16.2x	12.39x	19.36x	6.04%	9.84B
ALEXANDRIA REAL ESTATE EQUITIES, INC.	28.78x	7.32x	12.23x	5.42%	9.27B
Average	18.45x	13.50x	18.75x	5.22%	15.91B
Weighted average by Cap.	24.59x	14.99x	18.52x	5.02%