OTC · Financial Statements

Altarea SCA (ATRRF) Financial Statements

$110.00 OTC: ATRRF Market Cap $2.72B

Altarea SCA most recently reported annual revenue of $2.1B, net profit of $8.0M. Revenue declined at an average annual rate of 7.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0B$3.0B$2.6B$2.7B$2.1B
Operating Profit$256.0M$381.0M$133.0M$198.0M$182.0M
Net Profit$72.0M$74.0M$-473.0M$6.0M$8.0M
EPS$11.49$42.55$-270.48$0.28$0.37
Op Margin8.6%12.6%5.2%7.3%8.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.5B$4.3B$3.8B$8.4B$8.0B
Total Liabilities$3.4B$3.1B$2.9B$5.2B$4.9B
Cash$1.4B$799.0M$713.0M$779.0M$383.0M
Borrowings$1.7B$1.3B$2.9B$2.7B$2.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$44.0M$-21.0M$331.0M$432.0M$135.0M
Investing Cash Flow$-29.0M$-45.0M$53.0M$-53.0M$-295.0M
Financing Cash Flow$72.0M$160.0M$101.0M$-215.0M$-114.0M
Net Cash Flow$170.0M$-557.0M$-262.0M$110.0M$-400.0M
Free Cash Flow$34.0M$-22.0M$320.0M$400.0M$27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.45
EV / EBITDA-59.89
FCF Yield-10.88%
Quick Ratio-0.02
Interest Coverage-1.87
Return 1Y1.90%
Return 3Y19.58%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksAll stock screens
ATRRF Overview ATRRF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.