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Altarea SCA

Calidad de datos: 100%
ATRRF
OTC Real Estate REIT - Residential
$128.23
$0.00 (0.00%)
Cap. Mercado: 2.99B
Rango del Día
$96.25 $128.23
Rango de 52 Semanas
$96.25 $135.08
Volumen
48
Promedio 50D / 200D
$115.24 / $113.49
Cierre Anterior
$128.23

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Real Estate (361 pares)

Métrica Acción Mediana del Sector
P/E 355.8 11.1
P/B 1.8 0.8
ROE % 0.5 6.1
Net Margin % 0.4 19.9
Rev Growth 5Y % -8.6 7.0
D/E 1.8 0.9

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $7.99
$7.95 – $8.03
2.8 B 1
FY2026 $7.38
$7.35 – $7.42
2.7 B 1

Puntos Clave

Revenue declined -8.58% annually over 5 years
Earnings grew 37.65% over the past year
ROE of 0.50% is below average
Generating 26.50M in free cash flow
P/E of 355.84 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.54%

Crecimiento

Revenue Growth (5Y)
-8.58%
Revenue (1Y)-23.12%
Earnings (1Y)37.65%
FCF Growth (3Y)-71.23%

Calidad

Return on Equity
0.50%
ROIC2.98%
Net Margin0.40%
Op. Margin8.73%

Seguridad

Debt / Equity
1.79
Current Ratio2.09
Interest Coverage2.27

Valoración

P/E Ratio
355.84
P/B Ratio1.82
EV/EBITDA30.48
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -23.12% Revenue Growth (3Y) -10.16%
Earnings Growth (1Y) 37.65% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8.58% Earnings Growth (5Y) -41.60%
Profitability
Revenue (TTM) 2.08B Net Income (TTM) 8.40M
ROE 0.50% ROA 0.11%
Gross Margin 23.85% Operating Margin 8.73%
Net Margin 0.40% Free Cash Flow (TTM) 26.50M
ROIC 2.98% FCF Growth (3Y) -71.23%
Safety
Debt / Equity 1.79 Current Ratio 2.09
Interest Coverage 2.27 Dividend Yield 0.07%
Valuation
P/E Ratio 355.84 P/B Ratio 1.82
P/S Ratio 1.43 PEG Ratio 11.03
EV/EBITDA 30.48 Dividend Yield 0.07%
Market Cap 2.99B Enterprise Value 5.54B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.08B 2.71B 2.58B 3.03B 2.98B
Net Income 8.40M 6.10M -472.90M 74.40M 72.20M
EPS (Diluted) 0.37 0.28 -270.48 42.55 11.49
Gross Profit 496.81M 590.40M 465.90M 352.00M 351.80M
Operating Income 181.83M 198.10M 132.90M 381.40M 255.60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.96B 8.40B 3.75B 4.28B 4.48B
Total Liabilities 4.88B 5.24B 2.95B 3.13B 3.40B
Shareholders' Equity 1.64B 1.69B 776.50M 1.10B 2.24B
Total Debt 2.94B 2.74B 2.89B 1.31B 1.69B
Cash & Equivalents 383.36M 778.90M 713.10M 798.60M 1.36B
Current Assets 1.06B 3.32B 3.02B 3.46B 3.68B
Current Liabilities 508.61M 2.65B 2.16B 2.52B 2.78B