PREATONI Group

PREATONI Group

EEURONEXT:ALPG
37.00
EUR
-1.00
(-2.63%)
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.67
8.64
7.62
12.05
- -
Basic EPS, GAAP
-8.63
0.65
-1.67
-0.53
- -
Free Cash Flow per Basic Share
1.42
1.02
-0.53
2.18
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
28
25.63
19.14
18.2
18.2
Tangible Book Value per Share
11.1
10.12
6.53
6.88
6.88
Basic Weighted Avg Shares
9
9
9
9
9
Sales/Revenue/Turnover
68
76
67
106
- -
Operating Margin (%)
12.03
22.51
-6.17
16.12
- -
Depreciation Expense
82
6
17
15
- -
Net Income, GAAP
-76
6
-15
-5
- -
Effective Tax Rate (%)
- -
6.82
- -
52.29
- -
Profit Margin (%)
-112.43
7.48
-21.86
-4.39
- -
Working Capital
21
27
18
6
6
LT Debt
82
73
70
44
44
Total Equity
278
258
197
195
195
Return on Invested Capital (%)
- -
3.33
- -
1.59
- -
Return on Capital (%)
- -
3.23
- -
-2.93
- -
Return on Common Equity (%)
- -
2.41
-7.44
-2.83
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
27
- -
47
LT Borrowings
69
- -
42
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
83
- -
91
Cash, Cash Equivalents & STI
10
- -
15
Accounts Receivable, Net
10
- -
14
Inventories
58
- -
58
Total Current Liabilities
65
- -
85
Payables & Accruals
- -
- -
- -
ST Debt
27
- -
47
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-1.04%
Free Cash Flow
- -
- -
-514.53%
Net Income, GAAP
- -
- -
-68.25%
Sales/Revenue/Turnover
- -
- -
58.25%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
76
2024
- -
- -
67
2025
- -
- -
106

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.65
2024
- -
- -
-1.67
2025
- -
- -
-0.53

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Patrick Werner
Full Time Employees
1,600
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Paris France
IPO Date
Feb 10, 2025
Business
PREATONI Group is an international holding company primarily engaged in real estate development, hospitality operations, and tourist resort management. The company operates through two core business segments: Hospitality & Tourism and Real Estate Development. Through its Hospitality & Tourism division, PREATONI Group owns, develops, and manages full-service resort complexes, upscale urban hotels, and leisure destinations, providing luxury hotel accommodations; holiday residences, suites, and private villas; food and beverage services across diverse restaurants, bars, and lounges; wellness, spa, and fitness centers; private beach facilities and marine diving centers; conference, congress, and event hosting spaces; and entertainment, animation, and leisure amenities, operating primarily under the Domina brand, including flagship properties such as Domina Coral Bay in Sharm el-Sheikh, Egypt, Domina Zagarella Sicily in Italy, and Domina Milano Fiera in Italy. Through its Real Estate Development division, operated principally via its publicly traded subsidiary AS Pro Kapital Grupp, the company engages in the acquisition, master planning, construction, marketing, and sales of high-end residential, commercial, and mixed-use properties; development of large-scale waterfront and urban regeneration master-planned communities, such as the Kalaranna District and Kristiine City in Tallinn, Estonia, alongside residential and commercial projects in Riga, Latvia, and Vilnius, Lithuania; property management and facility maintenance services; and retail and office leasing operations. Headquartered in Paris, France, and founded in 1993 by Italian entrepreneur Ernesto Preatoni, the group serves international leisure tourists, corporate and event organizers, private residential property buyers, retail tenants, and institutional real estate investors across Egypt, Italy, Estonia, Latvia, Lithuania, France, and the wider EMEA region. In recent developments, PREATONI Group completed the transfer of its ordinary shares from Euronext Access+ to the Euronext Growth Paris market under the ticker symbol ALPG in May 2026, aimed at improving share liquidity, expanding institutional investor access, and supporting long-term expansion; executed capital restructuring and technical equity adjustments approved during its 2026 General Meeting; implemented liquidity enhancement agreements with market makers; and achieved a comprehensive operational and financial turnaround supported by the completion and handover of major residential development phases across its Baltic real estate portfolio and sustained occupancy recovery across its Egyptian and Italian hospitality assets.