ScoreWhy is Altareit SA ?
1
Weak Long Term Fundamental Strength with a -29.88% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.79 times
- The company has been able to generate a Return on Capital Employed (avg) of 6.92% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at EUR 165.4 MM
- CASH AND EQV(HY) Lowest at EUR 188.3 MM
- DEBT-EQUITY RATIO (HY) Highest at 89.15 %
3
With ROE of 0.00%, it has a Fair valuation with a 1.30 Price to Book Value
- Over the past year, while the stock has generated a return of 9.57%, its profits have risen by 80.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Altareit SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.76%
EBIT Growth (5y)
-29.88%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
2.79
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.33
Tax Ratio
33.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.92%
ROE (avg)
5.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.30
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.17
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at EUR -18.4 MM
RAW MATERIAL COST(Y)
Fallen by -17.61% (YoY
OPERATING PROFIT(Q)
Highest at EUR 30.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.75 %
EPS(Q)
Highest at EUR -4.63
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 165.4 MM
CASH AND EQV(HY)
Lowest at EUR 188.3 MM
DEBT-EQUITY RATIO
(HY)
Highest at 89.15 %
NET SALES(Q)
Lowest at EUR 808.6 MM
Here's what is working for Altareit SA
Net Profit
Higher at EUR -18.4 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (EUR MM)
Operating Profit
Highest at EUR 30.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 3.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at EUR -4.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -17.61% (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 Altareit SA
Operating Cash Flow
Lowest at EUR 165.4 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 Sales
Lowest at EUR 808.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Cash and Eqv
Lowest at EUR 188.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 89.15 %
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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