Altarea SCA
PAR:ALTA

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Altarea SCA
PAR:ALTA
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Price: 112.2 EUR -1.58% Market Closed
Market Cap: €2.6B

P/OCF

19.3
Current
250%
More Expensive
vs 3-y average of 5.5

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
19.3
=
Market Cap
€2.8B
/
Operating Cash Flow
€135.5m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
19.3
=
Market Cap
€2.8B
/
Operating Cash Flow
€135.5m

Valuation Scenarios

Altarea SCA is trading above its 3-year average

If P/OCF returns to its 3-Year Average (5.5), the stock would be worth €32.09 (71% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-71%
Maximum Upside
No Upside Scenarios
Average Downside
63%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 19.3 €112.2
0%
3-Year Average 5.5 €32.09
-71%
5-Year Average 9.7 €56.67
-49%
Industry Average 6.5 €37.56
-67%
Country Average 6.7 €39.19
-65%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Higher than 84% of companies in France
Percentile
84rd
Based on 1 511 companies
84rd percentile
19.3
Low
0 — 4.4
Typical Range
4.4 — 12
High
12 —
Distribution Statistics
France
Min 0
30th Percentile 4.4
Median 6.7
70th Percentile 12
Max 2 287.4

Altarea SCA
Glance View

Market Cap
2.6B EUR
Industry
Real Estate

Altarea SCA, a prominent name in the European real estate landscape, operates as a distinguished multichannel property developer, seamlessly weaving its expertise across three distinct real estate segments: residential, commercial, and retail. Originating from its headquarters in France, Altarea has established itself as a powerhouse in crafting urban spaces that are attentive to the evolving needs of modern societies. The company's multidisciplinary approach allows it to cater to various facets of the real estate market, engaging in development projects that range from designing and constructing housing units to managing large-scale retail complexes and office spaces. This multifaceted strategy helps Altarea leverage synergies across its divisions, enhancing its capacity to deliver comprehensive real estate solutions that resonate with both individual and corporate clients. Financially, Altarea thrives by integrating development, marketing, and asset management into a cohesive business model. The company profits from selling residential properties, leasing commercial spaces, and generating sustainable returns from its retail assets, where it excels in creating vibrant shopping and lifestyle destinations. By owning and managing a diverse portfolio of assets, Altarea ensures stable income streams while simultaneously reinvesting in new developments. This cyclical investment model not only promotes steady growth but also positions Altarea as a resilient player capable of navigating the dynamic real estate market. Through strategic acquisitions and a keen eye for identifying urban transformation opportunities, Altarea continues to expand its footprint, capitalizing on its expertise to anticipate market trends and meet the demands of future urban living.

ALTA Intrinsic Value
203.57 EUR
Undervaluation 45%
Intrinsic Value
Price €112.2
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