Statistics for Altarea SCA (id:10661 ALTA)
Valuation metrics
Market cap
2.16B
Enterprise value
5.79B
Trailing P/E (ttm)
14.12
Forward P/E
10.97
PEG ratio
10.97
Price/Sales (ttm)
0.85
Price/Book (mrq)
1.25
Enterprise Value/Revenue
2.29
Enterprise Value/EBITDA
-68.69
Overview
Shares outstanding
21.89M
Float
6.23M
Shares short
% Held by insiders
0.48%
% Held by institutions
0.35%
Average volume (10 days)
4.47K
Average volume (90 days)
Price summary
52-Week low
66.80
52-Week high
111.80
52-Week change
27.25%
Beta
1.23
50-Day moving average
102.54
200-Day moving average
92.45
Dividends and splits
Forward annual dividend rate
32.00
Forward annual dividend yield
0.33
Trailing annual dividend rate
8.00%
Trailing annual dividend yield
0.08
5-Year annual dividend yield
8.04
Payout ratio
1.88
Dividend date
Ex-dividend date
June 11th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-16.92%
Operating margin
8.09%
Operational effectiveness
Return on assets
-1.41%
Return on equity
-13.59%
Income statement
Revenue (ttm)
122.63
Revenue per share (ttm)
122.63
Quarterly revenue growth (yoy)
Gross profit (ttm)
535.40M
EBITDA
-84,300,000.00
Net income to common (ttm)
-428,300,000.00
Diluted EPS (ttm)
-21.02
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
645.70M
Total cash per share (mrq)
31.05
Total debt (mrq)
2.96B
Total Debt/Equity (mrq)
96.32
Current ratio (mrq)
125.60%
Book value per share (mrq)
77.81
Cash flow
Cash flow statement
126.70M
Levered free cash flow (LFCF)
110.15M