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Altarea LSE:0IRK Stock Report

Last Price

€76.66

Market Cap

€1.6b

7D

-1.1%

1Y

-35.0%

Updated

19 Apr, 2024

Data

Company Financials +

0IRK Stock Overview

Altarea is the French leader in low-carbon urban transformation, with the most comprehensive real estate offering to serve the city and its users.

0IRK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends3/6

Altarea SCA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Altarea
Historical stock prices
Current Share Price€76.66
52 Week High€121.00
52 Week Low€66.80
Beta1.14
1 Month Change4.43%
3 Month Change-6.06%
1 Year Change-35.04%
3 Year Change-53.77%
5 Year Change-59.53%
Change since IPO-32.76%

Recent News & Updates

Recent updates

Shareholder Returns

0IRKGB Residential REITsGB Market
7D-1.1%-1.7%-0.7%
1Y-35.0%-1.7%-1.8%

Return vs Industry: 0IRK underperformed the UK Residential REITs industry which returned -1.7% over the past year.

Return vs Market: 0IRK underperformed the UK Market which returned -1.8% over the past year.

Price Volatility

Is 0IRK's price volatile compared to industry and market?
0IRK volatility
0IRK Average Weekly Movement3.7%
Residential REITs Industry Average Movement2.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0IRK has not had significant price volatility in the past 3 months.

Volatility Over Time: 0IRK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19942,100Alain Taravellawww.altarea.com

Altarea is the French leader in low-carbon urban transformation, with the most comprehensive real estate offering to serve the city and its users. In each of its activities, the Group has all the expertise and recognised brands needed to design, develop, market and manage tailor-made real estate products. Altarea is listed in compartment A of Euronext Paris.

Altarea SCA Fundamentals Summary

How do Altarea's earnings and revenue compare to its market cap?
0IRK fundamental statistics
Market cap€1.58b
Earnings (TTM)-€472.90m
Revenue (TTM)€2.58b

0.6x

P/S Ratio

-3.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0IRK income statement (TTM)
Revenue€2.58b
Cost of Revenue€2.12b
Gross Profit€465.90m
Other Expenses€938.80m
Earnings-€472.90m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Jul 30, 2024

Earnings per share (EPS)-22.96
Gross Margin18.05%
Net Profit Margin-18.32%
Debt/Equity Ratio86.3%

How did 0IRK perform over the long term?

See historical performance and comparison

Dividends

10.4%

Current Dividend Yield

204%

Payout Ratio
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