Stock AREIT ALTAREIT
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Financials Altareit

Equities

AREIT

FR0000039216

Real Estate Development & Operations

Market Closed - Euronext Paris
Other stock markets
 08:00:29 30/04/2024 BST 		5-day change 1st Jan Change
468 EUR 0.00% Intraday chart for Altareit +1.74% +4.00%
01-15 Altareit SCA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Altareit SCA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 770.1 927.7 850.7 1,146 1,094 787.6
Enterprise Value (EV) 1 1,253 1,374 1,118 1,486 1,602 1,295
P/E ratio 2.82 x 11.4 x 12.2 x 15.9 x 14.7 x -2.42 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.3 x 0.28 x 0.38 x 0.37 x 0.3 x
EV / Revenue 0.53 x 0.45 x 0.37 x 0.5 x 0.54 x 0.5 x
EV / EBITDA 10.5 x 10.1 x 7.75 x 9.66 x 12 x -6.32 x
EV / FCF -9.73 x 15.2 x 4.64 x -77.9 x -10.2 x 11.7 x
FCF Yield -10.3% 6.6% 21.6% -1.28% -9.82% 8.52%
Price to Book 0.95 x 1.05 x 0.9 x 1.12 x 0.99 x 1.01 x
Nbr of stocks (in thousands) 1,750 1,750 1,750 1,750 1,750 1,750
Reference price 2 440.0 530.0 486.0 655.0 625.0 450.0
Announcement Date 03/04/19 31/03/20 26/03/21 24/05/22 31/03/23 28/03/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,352 3,066 3,017 3,000 2,966 2,604
EBITDA 1 119.1 135.4 144.3 153.9 134 -204.8
EBIT 1 112.9 128.6 137.8 147.5 111.4 -328.3
Operating Margin 4.8% 4.19% 4.57% 4.92% 3.76% -12.61%
Earnings before Tax (EBT) 1 332.1 126.2 125.8 118.8 121.7 -434.9
Net income 1 272.8 81 69.4 72.2 74.4 -325.6
Net margin 11.6% 2.64% 2.3% 2.41% 2.51% -12.5%
EPS 2 156.0 46.31 39.69 41.29 42.55 -186.2
Free Cash Flow 1 -128.7 90.62 241 -19.08 -157.4 110.3
FCF margin -5.47% 2.96% 7.99% -0.64% -5.31% 4.23%
FCF Conversion (EBITDA) - 66.93% 167% - - -
FCF Conversion (Net income) - 111.88% 347.23% - - -
Dividend per Share - - - - - -
Announcement Date 03/04/19 31/03/20 26/03/21 24/05/22 31/03/23 28/03/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 483 446 267 340 508 507
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.051 x 3.294 x 1.852 x 2.206 x 3.792 x -2.476 x
Free Cash Flow 1 -129 90.6 241 -19.1 -157 110
ROE (net income / shareholders' equity) 42.6% 10.9% 9.42% 8.67% 8.02% -33.4%
ROA (Net income/ Total Assets) 2.35% 2.39% 2.18% 2.12% 1.59% -5.11%
Assets 1 11,589 3,386 3,178 3,402 4,681 6,372
Book Value Per Share 2 462.0 503.0 543.0 586.0 628.0 444.0
Cash Flow per Share 2 298.0 391.0 677.0 774.0 456.0 320.0
Capex 1 7.7 6.1 18 9.9 1.8 0.9
Capex / Sales 0.33% 0.2% 0.6% 0.33% 0.06% 0.03%
Announcement Date 03/04/19 31/03/20 26/03/21 24/05/22 31/03/23 28/03/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
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Residential Real Estate Development
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