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    ALREA   FR0011858190

RÉALITÉS

(ALREA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 15,323,356,741,359,476,0
Entreprise Value (EV)1 52,263,085,981,2153228
P/E ratio 7,59x7,70x14,5x9,69x7,87x13,3x
Yield 6,76%5,57%2,74%4,14%-3,07%
Capitalization / Revenue 0,17x0,28x0,44x0,31x0,36x0,37x
EV / Revenue 0,60x0,75x0,67x0,61x0,93x1,11x
EV / EBITDA 13,8x16,3x13,1x7,32x15,5x14,1x
Price to Book 0,59x0,84x1,81x1,24x1,03x0,98x
Nbr of stocks (in thousands) 2 5812 5922 5922 5922 5923 333
Reference price (EUR) 5,928,9821,916,022,922,8
Announcement Date 03/31/201704/18/201804/04/201907/02/202004/26/202104/26/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 87,584,2129134165205
EBITDA1 3,783,866,5311,19,8616,1
Operating profit (EBIT)1 3,393,215,2410,48,5813,7
Operating Margin 3,88%3,81%4,07%7,81%5,19%6,67%
Pre-Tax Profit (EBT)1 3,293,846,858,9211,09,12
Net income1 2,033,023,914,277,566,15
Net margin 2,32%3,59%3,03%3,19%4,57%3,00%
EPS2 0,781,171,511,652,911,72
Dividend per Share2 0,400,500,600,66-0,70
Announcement Date 03/31/201704/18/201804/04/201907/02/202004/26/202104/26/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 36,939,729,139,993,8152
Net Cash position1 ------
Leverage (Debt / EBITDA) 9,77x10,3x4,46x3,60x9,52x9,43x
Free Cash Flow1 -11,7-7,873,91-8,37-41,9-38,4
ROE (Net Profit / Equities) 8,52%6,60%14,5%14,0%14,0%8,79%
Shareholders' equity1 23,845,826,930,554,170,0
ROA (Net Profit / Asset) 1,68%1,37%1,90%3,03%1,74%1,94%
Assets1 120221205141434316
Book Value Per Share2 9,9910,712,112,822,223,3
Cash Flow per Share2 4,614,159,7717,016,521,3
Capex1 0,831,283,273,395,135,41
Capex / Sales 0,94%1,51%2,54%2,53%3,10%2,64%
Announcement Date 03/31/201704/18/201804/04/201907/02/202004/26/202104/26/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 94 784 166
Capitalization (USD) 110 252 607
Net sales (EUR) 204 800 000
Net sales (USD) 238 448 640
Number of employees 730
Sales / Employee (EUR) 280 548
Sales / Employee (USD) 326 642
Free-Float 28,3%
Free-Float capitalization (EUR) 26 804 193
Free-Float capitalization (USD) 31 178 543
Avg. Exchange 20 sessions (EUR) 164 397
Avg. Exchange 20 sessions (USD) 191 407
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA