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Altarea SCA (ALTA.PA)

EUR96.90 +0.10 (+0.10%)
FR PAR Real Estate Real Estate - Development
Address 87, rue de Richelieu 75002
Paris, FR
CEO Edward Rodolphe Paul Arkwright
IPO 2000-01-03
ISIN FR0000033219

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Also trades on Euronext Paris · ALTA.PA (EUR) Euronext Paris · AREIT.PA (EUR) London Stock Exchange · 0IRK.L (EUR) Other OTC · ATRRF (USD)
Description

Altarea holds the position of France's leading property developer. Operating as both a developer and an investor, the group is active in the three primary real estate segments – retail, residential, and commercial property – which enables it to lead major mixed-use urban regeneration schemes across France. For each of its endeavors, the company possesses comprehensive capabilities to conceptualize, construct, market, and manage custom-built real estate products. Altarea is publicly listed on Compartment A of Euronext Paris and forms part of the SBF 120 index.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR96.90 +0.10 (+0.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
10.0K
Beta
0.79
Float Shares
12.72M
Free Float %
54.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.18% -0.55% -3.04% -15.71% +2.85% -1.09% +5.45% -6.87% -40.12% -34.04% +391.61%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
96.90
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.29
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -23.1% Q4'25: -15.0% (vs Q4'23)
  • EPS growth Real Estate - Development: +20.5%
    +28.6% Q4'25: +100.0% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    -1.0% Q4'25: +6.8% (vs Q4'23)
  • EBIT margin Real Estate - Development: +19.8%
    +6.7% Q4'25: +4.7% (vs Q4'23)
  • ROIC Real Estate - Development: +3.2%
    +2.7% Q4'25: +4.0% (vs Q4'23)
  • Share dilution Real Estate - Development: +0.0%
    +5.8% Q4'25: +972.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    14.55× Q4'25: 8.89× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 49% × Ke + 51% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 96.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
649.60M
est: 164.63M (+294.6%)
917.80M
est: 169.94M (+440.1%)
1.06B
est: 1.43B (-25.6%)
990.70M
est: 1.64B (-39.5%)
892.80M
est: 1.34B (-33.4%)
1.09B
est: 160.50M (+576.0%)
1.47B
est: 172.57M (+752.7%)
1.88B
est: 184.67M (+920.0%)
2.35B
est: 2.36B (-0.3%)
2.88B
est: 2.84B (+1.6%)
3.07B
est: 3.21B (-4.4%)
2.81B
est: 3.33B (-15.5%)
3.03B
est: 3.12B (-2.8%)
2.71B
est: 2.90B (-6.2%)
2.71B
est: 2.77B (-2.3%)
2.08B
est: 2.61B (-20.1%)
2.69B
2.68B – 2.70B
+3.0% YoY
2.75B
2.73B – 2.77B
+2.5% YoY
2.50B
2.49B – 2.51B
-9.1% YoY
EBITDA
52.00M
est: 13.55M (+283.8%)
68.30M
est: 110.66M (-38.3%)
102.00M
est: -483.26M (+121.1%)
69.00M
est: -50.19M (+237.5%)
41.70M
est: 121.81M (-65.8%)
62.30M
est: -84.31M (+173.9%)
90.20M
est: 61.31M (+47.1%)
103.30M
est: 132.58M (-22.1%)
126.20M
est: 400.13M (-68.5%)
154.90M
est: 509.26M (-69.6%)
356.60M
est: 182.25M (+95.7%)
337.20M
est: 274.00M (+23.1%)
397.70M
est: 256.48M (+55.1%)
-98.70M
est: 138.14M (-171.4%)
218.50M
est: 211.05M (+3.5%)
177.30M
est: 198.44M (-10.7%)
204.49M
203.70M – 205.29M
+3.0% YoY
209.56M
207.96M – 211.15M
+2.5% YoY
190.49M
189.76M – 191.23M
-9.1% YoY
EBIT
31.60M
est: 10.17M (+210.7%)
67.50M
est: 10.50M (+543.0%)
92.10M
est: 88.23M (+4.4%)
19.50M
est: 274.10M (-92.9%)
50.30M
est: 190.41M (-73.6%)
56.90M
est: 9.91M (+473.9%)
53.40M
est: 10.66M (+401.0%)
92.80M
est: 11.41M (+713.5%)
347.10M
est: 558.52M (-37.9%)
127.10M
est: 234.67M (-45.8%)
321.70M
est: 413.44M (-22.2%)
289.60M
est: 205.64M (+40.8%)
283.10M
est: 192.49M (+47.1%)
-225.10M
est: 313.38M (-171.8%)
171.20M
est: 150.47M (+13.8%)
140.00M
est: 141.49M (-1.1%)
145.80M
145.24M – 146.37M
+3.0% YoY
149.41M
148.27M – 150.55M
+2.5% YoY
135.82M
135.29M – 136.34M
-9.1% YoY
Net Income
4.00M
est: 226.29M (-98.2%)
42.40M
est: 151.74M (-72.1%)
50.90M
est: 741.28M (-93.1%)
20.30M
est: 64.06M (-68.3%)
80.60M
est: 119.68M (-32.7%)
64.40M
est: 126.57M (-49.1%)
39.50M
est: 117.42M (-66.4%)
79.50M
est: 226.91M (-65.0%)
272.80M
est: 361.71M (-24.6%)
81.00M
est: 296.21M (-72.7%)
69.40M
est: 234.40M (-70.4%)
72.20M
est: 286.55M (-74.8%)
74.40M
est: 287.64M (-74.1%)
-472.90M
est: 177.67M (-366.2%)
6.10M
est: 134.62M (-95.5%)
8.40M
est: 140.56M (-94.0%)
170.31M
169.46M – 171.17M
+21.2% YoY
184.38M
183.46M – 185.31M
+8.3% YoY
184.27M
183.34M – 185.19M
-0.1% YoY
SGA
16.80M
est: 3.05M (+450.2%)
35.50M
est: 119.12M (-70.2%)
34.70M
est: 1.13B (-96.9%)
40.30M
est: 184.72M (-78.2%)
192.20M
est: 143.17M (+34.2%)
213.30M
est: 2.98M (+7,064.8%)
288.00M
est: 3.20M (+8,897.6%)
362.60M
est: 3.43M (+10,486.0%)
422.20M
est: 316.45M (+33.4%)
est: 382.30M (-100.0%)
72.70M
est: 370.61M (-80.4%)
55.50M
est: 61.75M (-10.1%)
49.80M
est: 57.80M (-13.8%)
89.30M
est: 280.91M (-68.2%)
est: 266.51M (-100.0%)
est: 36.02M (-100.0%)
37.12M
36.98M – 37.27M
+3.0% YoY
38.04M
37.75M – 38.33M
+2.5% YoY
34.58M
34.45M – 34.71M
-9.1% YoY
EPS
2.11
est: 10.38 (-79.7%)
21.52
est: 13.90 (+54.8%)
29.11
est: 14.49 (+100.9%)
11.62
est: 12.45 (-6.7%)
60.29
est: 11.29 (+434.2%)
36.84
est: 9.75 (+278.0%)
21.34
est: 12.58 (+69.7%)
45.47
est: 14.34 (+217.1%)
156.02
est: 16.82 (+827.5%)
46.33
est: 16.48 (+181.0%)
39.69
est: 12.95 (+206.5%)
11.74
est: 13.15 (-10.7%)
16.21
est: 13.20 (+22.8%)
-15.89
est: 4.80 (-431.0%)
0.29
est: 5.84 (-95.0%)
0.37
est: 6.10 (-93.9%)
7.39
7.35 – 7.42
+21.2% YoY
8.00
7.95 – 8.04
+8.3% YoY
7.99
7.95 – 8.03
-0.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 2/5 2/5 2/5 1/5 2/5
2026-05-28 C 2/5 1/5 2/5 2/5 2/5 1/5 2/5
2026-05-27 C 2/5 1/5 2/5 2/5 2/5 1/5 2/5
2026-05-26 C 2/5 1/5 2/5 2/5 2/5 1/5 2/5
2026-05-25 C 2/5 1/5 2/5 2/5 2/5 1/5 2/5
2026-05-22 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-21 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-20 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-19 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-18 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-11 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-08 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-07 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-06 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-05 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-04 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-30 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-29 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-28 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-27 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
321.45M
OE per share TTM
15.11
Owner's Yield
16.28%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
6.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 59 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
65.8K
Shares Outstanding
23.37M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Adrien Blanc Chairman & President of Altarea Entreprise 3.0K male
Alain Taravella Founder, Chairman, President, Co-Manager & General Partner male
Edward Rodolphe Paul Arkwright Group CEO and President of History & Heritage male
Eric Dumas Chief Financial Officer male
Frédéric Laloum Chief Executive Officer of Retail & Leasing male
Karine Marchand Group Human Resources Director female
Ludovic Castillo CEO & Chm. of Mgmt. Board of Altarea Commerce, Chm. of Altarea Data Center and Renewable Energies male
Philippe Bouvier Director of Investor Relations - Cogedim male
Stephane Franck Director of Operations & Risk Management
Séverine Buffard Marketing Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits