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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Altarea Cogedim    ALTA   FR0000033219

ALTAREA COGEDIM

(ALTA)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 1 582 1 940 2 165 3 097 3 083 3 444
EBITDA 286 368 389 400 426 473
Operating profit (EBIT) 275 356 378 447 468 476
Pre-Tax Profit (EBT) 296 499 324 - - -
Net income 168 323 255 284 333 302
P/E ratio 15,6x 10,1x 10,4x 6,62x 5,75x 6,33x
EPS ( € ) 11,9 20,7 16,0 17,4 20,1 18,2
Dividend per Share ( € ) 11,5 12,5 12,8 13,0 13,3 13,5
Yield 6,21% 6,01% 7,69% 11,3% 11,5% 11,7%
Reference price ( € ) 185,200 208,100 165,800 115,200 115,200 115,200
Announcement Date 02/22/2017
06:10pm
03/05/2018
05:58pm
02/26/2019
05:58pm
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 2 677 2 526 2 499 2 499 2 707 2 781
Finance - - - - - -
Operating income (EBITDA) 286 368 389 400 426 473
Leverage
(Debt/EBITDA)
9,38x 6,87x 6,42x 6,25x 6,35x 5,88x
Capital Expenditure 246 143 18,4 - - -
Free Cash Flow (FCF) -104 64,3 187 56,2 138 277
Book Value Per Share (BVPS) (  ) 115 119 127 - - -
Cash Flow per Share (  ) 10,1 13,2 12,8 - - -
Announcement Date 02/22/2017
06:10pm
03/05/2018
05:58pm
02/26/2019
05:58pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 1 905 M € -
Entreprise Value (EV) 4 404 M € 4 612 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 6,62x 5,75x
Capitalization / Revenue 0,62x 0,62x
EV / Revenue 1,42x 1,43x
EV / EBITDA 11,0x 10,3x
Yield (DPS / Price) 11,3% 11,5%
Price to book (Price / BVPS) - -
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 14,4% 15,2%
Operating Leverage (Delta EBIT / Delta Sales) 0,42x -
Net Margin (Net Profit / Revenue) 9,17% 10,8%
ROA (Net Profit / Asset) 3,30% 3,40%
ROE (Net Profit / Equities) 14,0% 14,3%
Rate of Dividend 74,7% 66,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 2,78x 3,18x
Financial Leverage (Net Debt / EBITDA) 6,25x 6,35x
EPS & Dividend