Altarea SCA financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
81.30€M | 88.89€M | 129.91€M | 441.52€M | 869.92€M | 902.00€M | 830.40€M | 1.08€B | 1.47€B | 1.53€B | 1.04€B | 1.20€B | 1.59€B | 1.95€B | 2.41€B | 3.13€B | 3.06€B | 3.00€B | 3.03€B | 2.64€B | 0.00€M |
| GM % | Gross Margin % |
|
60.70% | 67.17% | 53.51% | 36.49% | 30.91% | 37.80% | 39.41% | 35.64% | 29.00% | 30.37% | 39.91% | 34.95% | 33.01% | 32.71% | 29.53% | 26.38% | 20.98% | 24.69% | 27.70% | 19.84% | 0.00% |
| OM | Operating Margin |
|
34.24% | 30.88% | 31.20% | 27.00% | 20.09% | 28.53% | 22.36% | 18.84% | 13.95% | 15.12% | 22.28% | 17.92% | 15.17% | 14.85% | 12.63% | 10.98% | 10.75% | 9.65% | 12.09% | -5.92% | 0.00% |
| EPS | Earnings Per Share |
|
14.10€ | 14.73€ | 12.84€ | 9.82€ | 13.85€ | 16.05€ | 17.30€ | 17.59€ | 13.85€ | 13.72€ | 13.18€ | ||||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 2.98€ | 0.00€ | 6.00€ | 6.00€ | 8.00€ | 9.00€ | 10.00€ | 10.00€ | 10.00€ | 11.00€ | 11.50€ | 12.50€ | 12.75€ | 13.00€ | 9.50€ | 9.75€ | 10.00€ | 10.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.83% | 67.89% | 77.88% | 0 | 112.02% | 83.03% | 77.88% | 73.70% | 73.91% | 68.59% | 71.06% | 75.87% | 0 | 0 |
| Sha. | Shares |
|
0m | 5.45m | 6.57m | 7.8m | 10.13m | 10.1m | 10.15m | 10.02m | 10.73m | 10.92m | 12.36m | 12.38m | 14.88m | 15.89m | 15.82m | 16.53m | 17.14m | 20.2m | 20.09m | 0m | 20.28m |
| OCF | Operating Cash Flow |
|
33.45€M | -0.74€M | -5.39€M | 61.49€M | 236.34€M | 225.10€M | 143.20€M | 216.00€M | 194.40€M | 116.40€M | 206.30€M | 86.10€M | 142.10€M | 206.80€M | 211.40€M | 338.30€M | 444.90€M | 214.00€M | 196.70€M | 330.50€M | 0.00€M |
| FCF | Free Cash Flow |
|
-17.03€M | -118.94€M | -313.95€M | -428.72€M | 231.45€M | 219.31€M | 142.00€M | 82.20€M | 59.70€M | 125.70€M | 134.90€M | -151.60€M | -104.00€M | 64.30€M | 186.50€M | 183.50€M | 478.10€M | 345.30€M | 326.70€M | 65.50€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-3.32€ | -21.91€ | -44.25€ | -54.91€ | 25.53€ | 21.57€ | 13.89€ | 21.17€ | 18.13€ | 9.39€ | 16.92€ | 6.45€ | 9.64€ | 12.31€ | 12.22€ | 20.50€ | 24.31€ | 10.92€ | 9.30€ | 16.18€ | 0.00€ |