ScoreWhy is Altarea SCA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate of -0.56%
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at EUR 477.2 MM
- NET PROFIT(Q) At EUR -5.23 MM has Fallen at -145.51%
- CASH AND EQV(HY) Lowest at EUR 357.7 MM
3
With ROE of 5.40%, it has a Expensive valuation with a 1.42 Price to Book Value
- Over the past year, while the stock has generated a return of 11.40%, its profits have risen by 139.2% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.80%
EBIT Growth (5y)
-0.56%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.54
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
2,795.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.95%
ROE (avg)
5.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.42
EV to EBIT
8.34
EV to EBITDA
7.13
EV to Capital Employed
1.55
EV to Sales
0.72
PEG Ratio
0.19
Dividend Yield
13.09%
ROCE (Latest)
18.58%
ROE (Latest)
5.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -27.74% (YoY
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 477.2 MM
NET PROFIT(Q)
At EUR -5.23 MM has Fallen at -145.51%
CASH AND EQV(HY)
Lowest at EUR 357.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at 157.09 %
NET SALES(Q)
Lowest at EUR 957.5 MM
Here's what is working for Altarea SCA
Raw Material Cost
Fallen by -27.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Altarea SCA
Operating Cash Flow
Lowest at EUR 477.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Profit
At EUR -5.23 MM has Fallen at -145.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Net Sales
Lowest at EUR 957.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Cash and Eqv
Lowest at EUR 357.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 157.09 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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