Alten S.A. (EPA:ATE)
France · Delayed Price · Currency is EUR 74.20
+1.45 (1.99%)
Aug 18, 2026, 5:35 PM CET
Alten Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,099 | 4,099 | 4,143 | 4,069 | 3,783 | 2,925 |
Revenue Growth | -0.50% | -1.07% | 1.83% | 7.55% | 29.33% | 25.44% |
Gross Profit Gross Profit Growth | 730.59 | 730.59 | 767.71 | 803.3 | 772.73 | 581.99 |
Operating Income Operating Income Growth | 289.16 | 289.16 | 344.63 | 350.73 | 389.28 | 299.04 |
Net Income Net Income Growth | 106.92 | 106.92 | 186.42 | 233.21 | 457.57 | 207.84 |
Earnings Per Share EPS Growth | 3.04 | 3.04 | 5.32 | 6.74 | 13.21 | 6.03 |
EPS Growth | -29.20% | -42.86% | -21.07% | -48.98% | 119.07% | 110.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
France France Growth | 1,418 | 1,418 | 1,360 | 1,298 | 1,178 | 1,032 |
North America North America Growth | 432.6 | 432.6 | 486.2 | 482.9 | 561.6 | 371.1 |
Germany Germany Growth | 301.6 | 301.6 | 318.2 | 367.4 | 329 | 263.2 |
Scandinavia Scandinavia Growth | 129.4 | 129.4 | 159.1 | 179.6 | 183.6 | 172.6 |
Benelux Benelux Growth | 201.4 | 201.4 | 225.1 | 227.5 | 198.2 | 169.5 |
Iberic Iberic Growth | 464.6 | 464.6 | 411.8 | 371.1 | 323.3 | - |
Asia/Pacific Asia/Pacific Growth | 337.5 | 337.5 | 353.5 | 320.7 | 318.4 | 175.9 |
Italy Italy Growth | 349.2 | 349.2 | 340.9 | 312.2 | 250.2 | 198 |
United Kingdom United Kingdom Growth | 248.5 | 248.5 | 284.2 | 315.2 | 263.2 | 140.2 |
Switzerland Switzerland Growth | 44.4 | 44.4 | 52.5 | 61.4 | 66 | 63.3 |
Eastern Europe Eastern Europe Growth | 142.2 | 142.2 | 133.2 | 113.5 | 85.6 | 62.8 |
Others Others Growth | 28.7 | 28.7 | 18.4 | 19.5 | 25.7 | 60.1 |
Total Total Growth | 4,098 | 4,098 | 4,143 | 4,069 | 3,783 | 2,925 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 348.29 | 348.29 | 288.1 | 323.4 | 601.74 | 312.76 |
Total Debt Total Debt Growth | 289.15 | 289.15 | 361.43 | 258.08 | 238.36 | 182.61 |
Net Cash (Debt) Net Cash Growth | 59.14 | 59.14 | -73.33 | 65.32 | 363.37 | 130.15 |
Net Cash Growth | - | - | - | -82.02% | 179.20% | 14.57% |
Net Cash Per Share Net Cash Per Share Growth | 1.68 | 1.68 | -2.09 | 1.89 | 10.49 | 3.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 330.4 | 330.4 | 430.4 | 241.12 | 241.18 | 231.65 |
Capital Expenditures CapEx Growth | -12.77 | -12.77 | -17.6 | -20.93 | -26.12 | -16.6 |
Free Cash Flow Free Cash Flow Growth | 317.63 | 317.63 | 412.79 | 220.19 | 215.06 | 215.06 |
Free Cash Flow Growth | -19.29% | -23.05% | 87.47% | 2.38% | 0.00% | -27.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.82% | 17.82% | 18.53% | 19.74% | 20.43% | 19.90% |
Operating Margin | 7.05% | 7.05% | 8.32% | 8.62% | 10.29% | 10.22% |
Pretax Margin | 4.77% | 4.77% | 6.77% | 7.87% | 15.73% | 9.80% |
Profit Margin | 2.61% | 2.61% | 4.50% | 5.73% | 12.10% | 7.11% |
FCF Margin | 7.75% | 7.75% | 9.96% | 5.41% | 5.68% | 7.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | 1.300 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 15.38% | 30.00% |
Dividend Yield | 2.06% | 2.13% | 1.99% | 1.18% | 1.38% | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.93 | 23.63 | 14.76 | 19.93 | 8.67 | 25.86 |
Forward PE | 9.52 | 10.39 | 10.82 | 15.01 | 13.42 | 24.26 |
P/FCF Ratio | 7.95 | 7.96 | 6.66 | 21.11 | 18.44 | 25.00 |
PS Ratio | 0.62 | 0.62 | 0.66 | 1.14 | 1.05 | 1.84 |