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Altarea LSE:0IRK Stock Report

Last Price

€98.50

Market Cap

€2.1b

7D

-2.9%

1Y

40.7%

Updated

22 Nov, 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. More details

0IRK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends2/6

Altarea SCA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Altarea
Historical stock prices
Current Share Price€98.50
52 Week High€111.80
52 Week Low€66.80
Beta1.23
11 Month Change-1.10%
3 Month Change-5.11%
1 Year Change40.71%
33 Year Change-39.55%
5 Year Change-50.05%
Change since IPO-13.60%

Recent News & Updates

Recent updates

Shareholder Returns

0IRKGB Residential REITsGB Market
7D-2.9%0.3%2.2%
1Y40.7%-7.8%8.0%

Return vs Industry: 0IRK exceeded the UK Residential REITs industry which returned -9.7% over the past year.

Return vs Market: 0IRK exceeded the UK Market which returned 6.6% over the past year.

Price Volatility

Is 0IRK's price volatile compared to industry and market?
0IRK volatility
0IRK Average Weekly Movement4.0%
Residential REITs Industry Average Movement2.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

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

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

About the Company

FoundedEmployeesCEOWebsite
19942,129Alain 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€2.15b
Earnings (TTM)-€428.30m
Revenue (TTM)€2.53b

0.8x

P/S Ratio

-5.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0IRK income statement (TTM)
Revenue€2.53b
Cost of Revenue€2.06b
Gross Profit€468.00m
Other Expenses€896.30m
Earnings-€428.30m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)-19.57
Gross Margin18.49%
Net Profit Margin-16.92%
Debt/Equity Ratio91.6%

How did 0IRK perform over the long term?

See historical performance and comparison

Dividends

8.2%

Current Dividend Yield

150%

Payout Ratio