Altarea SCA (ATRRF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €			5.25	4.07	2.7	3.89	3.45	2.67			3.36	-8.09
Выручка, млрд €	1.55	1.9	2.35	3.07	3.02	2.98	2.96	2.65	2.71	2.71	2.86	-2.14
Чистая прибыль, млрд €	0.1678	0.323	0.2553	0.2337	-0.3077	0.2116	0.3268	-0.4729	0.0061	0.0061	-0.0472	-145.65
EV, млрд €			8.61	6.95	5.16	5.69	5.17	0.6883	2.13	2.13	3.77	-16.22
EBIT, млрд €	0.4248	0.6167	0.2536	0.5927	0.0268	0.3374	0.4957	-0.4124	0.1712	0.1712	0.1237	44.90
EBITDA, млрд €	0.4358	0.6275	0.266	0.6253	0.0617	0.385	0.5271	-0.2889	0.2185	0.2185	0.1807	28.78
Баланс стоимость, млрд €	1.62	1.9	2.01	2.14	1.76	2.24	2.38	0.7765	1.69	1.69	1.77	-0.81
FCF, млрд €	0.1349	0.19	0.1865	0.3323	0.4207	0.1968	0.1874	0.1126	0.4004	0.4004	0.2636	-0.98
Операционный денежный поток, млрд €	0.1421	0.2068	0.2049	0.3383	0.4449	0.214	0.1967	0.1126	0.4323	0.4323	0.2801	-0.57
Операционная прибыль, млрд €	0.4157	0.4986	0.1965	0.5927	0.0268	0.3374	0.4957	-0.383	0.1981	0.1981	0.1350	49.19
Операционные расходы, млрд €	0.2851	0.3478	0.4137	0.4845	0.4294	0.465	0.4872	0.942	0.3923	0.3923	0.5432	-1.79
CAPEX, млрд €	0.0072	0.0168	0.0184	0.006	0.0242	0.0172	0.0093	0.0009	0.0319	0.0319	0.0167	5.68

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	5.12	2.03	1.32	2.49	4.23	2.6	3.64		3.56		3.12				2.64						3.11	0.31
Выручка, млрд €		0.6279	0.6279	0.9064	0.9064						1.5		1.7		1.37	0.6831	1.33		1.13		1.24	-7.84
Чистая прибыль, млрд €								0.0541	0.0541	0.0993	0.2081	0.0641	0.1372		-0.0194	-0.2276	-0.3151		-0.0105		-0.0871	-159.81
EV, млрд €					7.11	5.06	6.08		5.36		4.95				4.47	4.43	0.6883		0.8264	4	2.88	-2.20
EBIT, млрд €								0.0886	0.0886	0.0844	0.1516	0.0988	0.1481		0.0735	-0.1435	-0.3277		0.0119		-0.0475	-39.61
EBITDA, млрд €											0.1666		0.1624		0.0913	-0.0916	-0.3101		0.0262		-0.0244	-30.57
Баланс стоимость, млрд €									2.24		2.24	2.38	2.38	2.17	2.17	1.75	0.7765		0.7651	1.69	1.43	-4.88
FCF, млрд €											0.0276		0.1621		0.1189	0.1	0.0679	-0.045	-0.1091		0.0265	-198.29
Операционный денежный поток, млрд €									0.13	0.0091	0.0318	0.0893	0.1678		0.1312	0.1025	0.0663	-0.045	-0.1065		0.0297	-195.91
Операционная прибыль, млрд €		0.06	0.06	0.0822	0.0822						0.1516		0.1481		0.0735	-0.1435	-0.3277		0.0119		-0.0475	-39.61
Операционные расходы, млрд €		0.568	0.568	0.8242	0.8242						0.2392		0.3036		0.2351	0.4007	0.5668		0.1784		0.3369	-10.09
CAPEX, млрд €							0.0038	0.0038	0.0038		0.0042	0.0013	0.0057		0.0123	0.0025	0.0016		0.0026		0.0049	-14.53

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			0.4784	1.17	0.6785	0.8302	1.28	1.63	0.9523	0.7131	0.7789	0.7789	1.07	-9.46
Short Term Investments €	0.0006	0.001			-4.73	0.0012	0.0011	0.012	0.1606	0.0271	0.0252	0.0252	0.0452	87.07
Long term investments €	0.362	0.361	0.412	0.564	0.3953	0.5657							0.4596	9.40
Total Receivables €			0.59	0.6089	1.07	0.8617	1.68	1.64	1.88	0.8227	0.3011	0.3011	1.26	-29.09
Total Current Assets €			2.05	3.15	2.73	3.63	3.82	4.19	3.99	3.02	3.32	3.32	3.67	-2.77
Чистые активы, млрд €	0.0106	0.0062	4.27	4.53	4.55	4.52	4.19	4.33	4.24				4.37	-1.40
Активы, млрд €			7.08	8.59	8.03	9.09	8.95	9.36	9.09	3.75	8.4	8.4	7.91	-1.26
Short Term Debt €			1.6	2.06	1.48	1.01	1.55	0.8359	0.5448	0.3387	0.5257	0.5257	0.7590	-19.45
Long Term Debt €			2.28	2.83	2.56	2.7	2.2	2.59	2.13	1.92	2.1	2.1	2.19	-0.93
Задолженность, млрд €			4.32	5.43	4.79	5.75	6.23	5.82	5.13	2.95	5.24	5.24	5.07	-3.40
Чистый долг, млрд €			5.68	6.55	5.93	2.75	2.61	1.93	1.85	0.5063	1.97	1.97	1.77	-5.47
Долг, млрд €			3.88	4.89	4.04	3.71	3.74	3.42	2.67	1.07	2.74	2.74	2.73	-6.03
Interest income €					0.0162	0.011	0.0036	0.0065	0.0061	0.0321			0.0119	23.89
Расходы на обслуживание долга €			0.0498	0.0504	0.0533	0.069	0.054	0.0556	0.0519	0.0714	0.096	0.096	0.0658	12.20
Чист. проц. доходы, млрд €					-0.0484	-0.0785	-0.0858	-0.0832	-0.0641	-0.0716			-0.0766	-1.82
Goodwill €	0.1287	0.1287	0.1553	0.1553	0.1943	0.2094	0.2093	0.2093	0.2147	0.2358			0.2157	2.40
Амортизация, млрд €			0.011	0.0108	0.0124	0.0326	0.0349	0.0476	0.0314	0.1235	0.0473	0.0473	0.0569	6.27
Себестоимость, млрд €			1.07	1.31	1.71	2.3	2.32	2.26	2.19	2.12	2.12	2.12	2.20	-1.79
Товарно материальные запасы €			0.9781	1.29	0.9864	1.06	0.8593	0.9226	1.16	1.09	0.9922	0.9922	1.00	2.92

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																1.63		1.02	0.9523	0.9523	0.6251	0.6251	0.7131	0.5592	0.3825	0.7789	0.6118	4.50
Short Term Investments €														0.0365				0.0777	0.1606	0.1606	0.1518	-4.4	0.1017	0.0271	0.0259	0.0252	-0.8440	-135.61
Long term investments €	0.564	0.564	0.5186	0.5186	0.3953	0.3953	0.4219	0.4219	0.5657	0.5657																	0.4741	7.43
Total Receivables €																	1.43	1.72	1.07	1.88	0.9497	1.76	0.8624	0.8227	0.7255	0.3011	0.8943	-29.75
Total Current Assets €																	3.78	3.79	3.91	3.99	3.69	3.73	3.45	3.02	2.83	3.32	3.27	-2.30
Чистые активы, млрд €											4.19	4.19	4.25	4.25	4.33	4.33	4.29	4.29	4.24	4.24							4.28	-0.42
Активы, млрд €																9.36		8.89	9.09	9.09	8.84	8.84	8.34	3.75	3.57	8.4	6.58	-1.02
Short Term Debt €																0.8359		0.6592	0.5308	0.5448	0.4038	0.4187	0.6501	0.338	0.3456	0.5257	0.4556	4.66
Long Term Debt €										2.7		2.2		2.58		2.59		2.19		2.13		2.04		1.92	2.06	2.1	2.05	-0.28
Задолженность, млрд €																5.82		5.1	5.13	5.13	5.12	5.12	5.12	2.95	2.77	5.24	4.24	0.46
Чистый долг, млрд €																1.93		1.96	2.03	1.85	2.15	1.96	2.19	0.5061	0.6615	1.97	1.46	0.10
Долг, млрд €												3.74		3.52		3.42		2.85		2.67		2.46	2.9	1.07	1.04	2.74	2.04	2.18
Расходы на обслуживание долга €					0.0187	0.0187	0.0171	0.0171	0.0249	0.0249								0.0225		0.0351		0.0358		0.0151			0.0267	-9.52
Goodwill €												0.2093		0.2093		0.2093		0.2093	0.2147	0.2147	0.2536	0.2537	0.2358	0.2358			0.2387	1.89
Амортизация, млрд €																		0.015		0.0142		0.0178	0.0519	0.0176	0.0143		0.0232	0.14
Себестоимость, млрд €							0.4628	0.4628	0.6886	0.6886								1.11		1.25		1.06	0.5831	1.17	0.9543		1.00	-5.26
Товарно материальные запасы €																	1.05	1.05	1.16	1.16	1.35	1.35	1.14	1.09	1.13	0.9922	1.14	-5.97

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	15.15	19.37	19.29	19.75	15.51	4	42.55	-270.48	3.49		3.49	-40.9860	-25.79
Цена акции ао			215.54	209.69	169.7	177.25	135.25	115	96.25	96.25	96.25	124.00	-11.50
Число акций ао, млн		16.15	23.76	20.45	17.57	20.09	22.17	1.75	1.75		1.75	12.67	-36.95
FCF/акцию		11.76	7.85	16.25	23.94	9.8	8.45	64.4	229.02		229.02	67.12	57.09

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS			3.76	3.84	3.78	3.94	3.96	4							-6.01	-11.04	-180.04	-6.01		-39.8200	-208.48
Цена акции ао							147.98	167.26	206.28	222.37	177.25	175	151.65		119.46	115			96.25	131.47	-11.27
Число акций ао, млн	6.7	12.56	20.45				17.57		17.66		20.09		20.61	22.17	22.06		22.55			21.50	2.34
FCF/акцию													1.34	7.31	5.39	4.85	38.82	-62.4		-1.2060	-253.55

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.35	16.96	12.71	10.9	-17.5	9.46	13.76	-50.4	0.4938		0.4938		-8.8372	-148.99
ROA, %			2.37	3.76	3.18	2.57	-3.44	2.26	3.6	-11.78	0.1004		0.1004		-1.8519	-149.32
ROIC, %	3.67	5.2	3.3	5	7.54	5.9	-3.96	5.35	10.44	-16.5					0.2460	-222.84
ROS, %				16.96	10.85	7.62	-10.18	7.09	11.05	-17.84	0.2251	0.2251	0.2251		0.1500	-49.84
ROCE, %				19.49	7.83	17.77	0.9865	9.52	12.52	-25.88	2.98	5.41	5.41		0.9100	-10.69
Ebit margin, %							4.97	5.17	4.13	-15.56	6.32	6.32	6.32		1.28	4.10
Рентаб EBITDA, %				32.95	11.3	20.38	2.04	12.91	17.81	-10.9	8.06	8.06	8.06		7.19	-8.99
Чистая рентаб, %			10.81	16.96	10.85	7.62	-10.18	7.09	11.05	-17.84	0.2251		0.2251		-1.9310	-146.66
Operation Margin, %				26.18	8.35	19.31	0.8869	11.31	16.75	-14.45	7.31	7.31	7.31		5.65	-8.36
Доходность FCF, %					3.55	8.16	15.58	5.06	5.43	11.9					9.23	7.84

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-4.92	3.03	2.42	9.29	2.7	5.78	-0.8967	-14.14	-21.23	-0.8274		-6.2628	-167.79
ROA, %					-0.9659	0.586	0.5775	2.34	0.7053	1.51	-0.2195	-3.69	-5.21	-0.2868		-1.5793	-171.73
ROIC, %		1.72	2.54	2.27	-0.7536	1.86	1.76	8.21		2.94		-2.8	-6.96			0.6300	-231.65
ROS, %	6.35	6.35	8.49	8.49				13.88		8.08	-1.42	-33.31	-23.77	-0.9333		-10.2707	-164.94
ROCE, %					2.96	2.06	2.5	4.01	2.49	3.74	1.97	-3.64	-8.54	0.4451		-1.2050	-34.67
Ebit margin, %										2.88	-0.0533	-21	-24.72	1.06		-8.3667	-18.12
Рентаб EBITDA, %								11.12		9.56	6.67	-13.4	-23.39	2.33		-3.6460	-24.60
Чистая рентаб, %	6.35	6.35	8.49	8.49				13.88		8.08	-1.42	-33.31	-23.77	-0.9333		-10.2707	-164.94
Operation Margin, %	9.55	9.55	9.07	9.07				10.12		8.72	5.37	-21	-24.72	1.06		-6.1140	-34.39
Доходность FCF, %								0.882			4.51					2.70	126.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		20.56	17.42	-8.77	18.4	10.55	-5.64	26.64		26.64		8.24	-224.88
P/BV		2.61	1.9	1.54	1.74	1.45	0.2255	0.0514		0.0514		1.00	-49.34
P/S		2.23	1.33	0.8933	1.31	1.17	0.0687	0.06		0.06		0.7004	-41.73
P/FCF		28.14	12.25	6.42	19.78	18.4	8.4	0	0	0		13.05	-7.27
E/P		0.0486	0.0574	-0.114	0.0544	0.0948	-0.1772	0	0	0		-0.0169	-225.29
EV/EBIT				3.76	4.48	6.48	-1.67	12.43	12.43	12.43		6.83	22.64
EV/EBITDA		32.38	11.11	83.69	14.78	9.8	-2.38	9.74		9.74		23.13	-34.96
EV/S		3.66	2.26	1.71	1.91	1.75	0.2597	0.7852	0.7852	0.7852		1.10	-16.29
EV/FCF		46.19	20.91	12.27	28.91	27.57	6.11	5.31	5.31	5.31		14.64	-28.75
Debt/EBITDA	7.79	15.2	5.93	60.65	8.89	5.07	-3.69	12.56	12.56	12.56		7.08	7.16
Netdebt/Ebitda	10.43	22.28	4.4	42.36	5.03	3.51	-1.75	8.99	8.99	8.99		4.95	12.32
Debt/Ratio	0.5692	0.5039	0.4081	0.4181	0.3656	0.2939	0.2839	0.3267	0.3267	0.3267		0.3194	-2.22
Debt/Equity	2.57	2.01	1.73	2.13	1.53	1.12	1.37	1.62	1.66	1.66		1.46	1.64
Debt/Net Income	15.14	15.84	15.87	-12.16	16.17	8.17	-2.25	449.84	449.84	449.84		184.35	94.48
PEG									-3.05	-3.05		-3.0500	0.00
Бета								-10.17	-0.0277	-0.0277		-5.0988	-94.78
Индекс Альтмана		1.69	2.12	1.64	2.33	2.4		0	0.3773	0.3773		1.77	-29.19

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		55.97	50.98	32.97	32.33	54.99	-30.08	70.38	65.88	15.01		-135.75								-2.9120	35.17
P/BV						1.97	1.48	2.13	1.59	1.4		1.22	0.6963	0.2258	0.2057	0.6433				0.5982	-12.01
P/S		7.95	3.24	2.1	2.75	4.67				2.08		1.93	0.0747	0.0726	0.0454					0.8405	-53.46
P/FCF										113.38		22.17								67.78	-55.78
E/P		0.0179	0.0196	0.0303	0.0309	0.0182	-0.0333	0.0142	0.0152	0.0666		-0.0074								0.0111	-25.98
EV/EBIT												-1225.41	-30.91	-2.1	69.44					-297.2450	-148.79
EV/EBITDA										29.71	3.46	48.94	-164.69	-2.04	-2.28					-23.3220	-192.00
EV/S	10.57	13.17		6.63	5.24	7.84				3.3		3.27	6.49	0.5192	0.7345					2.86	-25.96
EV/FCF										179.63		37.58	44.33	10.13	-7.57					52.82	-153.08
Debt/EBITDA										17.1	16.45	26.92	-31.73	-3.44	39.85					9.61	19.36
Netdebt/Ebitda										11.78	11.4	21.51	-23.94	-1.63	25.25					6.52	17.24
Debt/Ratio							0.4181	0.398	0.3656	0.3206	0.2939	0.2779	0.3484	0.2838	0.2925	0.3267				0.3059	3.29
Debt/Equity							2.13	2.06	1.53	1.27	1.12	1.13	1.66	1.37	1.36	1.62				1.43	7.47
Debt/Net Income						48.19	-43.29	67.92	63.31	13.69	19.47	-126.57	-12.77	-3.38	-99.43					-44.5360	-238.56
Бета																	-0.0432	-0.0206		-0.0319	-30.95
Индекс Альтмана										2							0.3773	0.3773		0.9182	-42.65

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0162	0.1257	0.0135	0.0167	0.2008	0.1118	0.09	0.091	0.1998	0.1689				0.1323	8.60
Дивиденд						12.75	8.21	16.74	16.46	9.87	7.91	7.91		11.84	-0.74
Див доход, ао, %						6.4	5.34	8.64	10.59	8.45	9.05	9.05		8.41	11.13
Дивиденды / прибыль, %			8.05	5.17	78.65	47.84	-29.25	43.01	61.14	-35.72	2768.85	2768.85		561.61	-348.45

	2019Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.045	0.0455	0.0455	0.0455	0.0455	0.0999	0.2094	0.0109		0.0974	0.1869		0.1209	13.35
Дивиденд	12.75	8.21				16.74			16.46		1				11.03	-39.90
Див доход, ао, %	6.49	5.87				7.53			10.86		8.37				7.82	5.22
Дивиденды / прибыль, %			-52.05	87.92	87.92	84.18	84.18	100.6	100.6	7.96		-42.81	-59.31		21.41	-189.97

	Industry average	5 quarters average	CAGR 5

Investing Port

US: ATRRF - Altarea SCA

Reporting Altarea SCA

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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