€
94.60
Dec 23
Business Description
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 1.69 | |||||
Debt-to-EBITDA | -8.03 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.37 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9 | |||||
3-Year EBITDA Growth Rate | 1.3 | |||||
3-Year FCF Growth Rate | -13.5 | |||||
3-Year Book Growth Rate | -5.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.89 | |||||
9-Day RSI | 51.98 | |||||
14-Day RSI | 47.79 | |||||
6-1 Month Momentum % | 10.22 | |||||
12-1 Month Momentum % | 28.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 218.62 | |||||
Days Sales Outstanding | 47.33 | |||||
Days Payable | 188.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.46 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 8.46 | |||||
5-Year Yield-on-Cost % | 6.95 | |||||
3-Year Average Share Buyback Ratio | -5.4 | |||||
Shareholder Yield % | 8.43 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.59 | |||||
Operating Margin % | -5.05 | |||||
Net Margin % | -16.5 | |||||
FCF Margin % | 4.74 | |||||
ROE % | -23.23 | |||||
ROA % | -5.06 | |||||
ROIC % | -1.81 | |||||
ROC (Joel Greenblatt) % | -186.51 | |||||
ROCE % | -8.15 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 10.66 | |||||
Shiller PE Ratio | 12.25 | |||||
PS Ratio | 0.76 | |||||
PB Ratio | 1.22 | |||||
Price-to-Tangible-Book | 1.57 | |||||
Price-to-Free-Cash-Flow | 15.47 | |||||
Price-to-Operating-Cash-Flow | 15.02 | |||||
EV-to-EBIT | -8.99 | |||||
EV-to-EBITDA | -12.47 | |||||
EV-to-Revenue | 1.64 | |||||
EV-to-FCF | 34.59 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Earnings Yield (Greenblatt) % | -11.12 | |||||
FCF Yield % | 5.94 | |||||
Forward Rate of Return (Yacktman) % | 12.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Altarea SCA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,595.3 | ||
EPS (TTM) (€) | -21.02 | ||
Beta | 0.79 | ||
Volatility % | 50.96 | ||
14-Day RSI | 47.79 | ||
14-Day ATR (€) | 2.177747 | ||
20-Day SMA (€) | 94.14 | ||
12-1 Month Momentum % | 28.4 | ||
52-Week Range (€) | 66.8 - 111.8 | ||
Shares Outstanding (Mil) | 21.89 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Altarea SCA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Altarea SCA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Altarea SCA Frequently Asked Questions
What is Altarea SCA(XPAR:ALTA)'s stock price today?
When is next earnings date of Altarea SCA(XPAR:ALTA)?
Does Altarea SCA(XPAR:ALTA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |